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All 563 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings

There are 563 BDVL holdings. Top 10 companies weight: 26.93%.

Screener with all companies

Total Market Cap: $50T
Rank
Average(563 stocks)+29.85%28.5221.640.40+21.43%+23.85%1.22
401
n/aBluescope Steel Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
402
n/aFresnillo Plc0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
403
n/aNgk Corp0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
404
PTGXProtagonist Therapeutics Inc0.04%$138.31$8.70BBiotechnologyHealthcare+1.43%N/A28.41N/AN/AN/A78-9.51%$125+24.19%0.22
405
IONSIonis Pharmaceuticals Inc0.04%$53.39$9.08BBiotechnologyHealthcare-21.44%N/A90.91N/AN/AN/A79+74.10%$93+7.33%0.65
406
n/aImpala Platinum Holdings Ltd0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
407
n/aEur Cash0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
408
n/aUcb Sa0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
409
n/aKinross Gold Corp0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
410
n/aTwd Cash0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
411
n/aGbp Cash0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
412
n/aSar Cash(committed)0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
413
n/aN/A0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
414
BRK-BBerkshire Hathaway Inc Class B0.03%$489.65$1.05TInsurance - DiversifiedFinancial Services-5.35%14.5623.2610.06N/AN/A75+6.27%$520+12.01%0.41
415
n/aSumitomo Electric Industries Ltd0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
416
COHRCoherent Corp0.02%$317.21$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+23.40%$391+34.84%2.68
417
n/aAud Cash0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
418
n/aBlackrock Cash Funds Treasury Sl Agency0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
419
n/aHkd Cash0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
420
n/aCad Cash0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
421
n/aHyundai Rotem Co0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
422
n/aBrl Cash0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
423
n/aFurukawa Electric Co Ltd0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
424
n/aChf Cash0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
425
n/aMxn Cash0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
426
n/aKrw Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
427
n/aNok Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
428
WBDN/A0.00%$25.83$68BEntertainmentCommunication ServicesN/AN/A2500.00216.92N/AN/A51+15.83%$30-1.93%1.38
429
n/aZar Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
430
n/aCnh Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
431
n/aTry/usd Purchased0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
432
n/aSgd Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
433
n/aTry/usd Sold0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
434
n/aDkk Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
435
n/aSek Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
436
n/aPolska Grupa Energetyczna Sa-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
437
LEGNLegend Biotech Corp Adr-0.05%$23.54$4.26BBiotechnologyHealthcare-13.49%N/A149.25N/AN/AN/A80+136.32%$56-13.66%0.49
438
ASTSN/A-0.05%$63.34$19BCommunication EquipmentTechnologyN/AN/AN/AN/AN/AN/A45+31.54%$83+40.14%2.63
439
n/aAkeso Inc Ordinary Shares-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
440
n/aMiniso Group Holding Ltd-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
441
n/aUnimicron Technology Corp-0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
442
AGIAlamos Gold Inc Class A-0.06%$29.53$12BGoldBasic MaterialsN/A11.5511.630.04N/AN/A84+60.85%$48+31.32%0.71
443
n/aJpy Cash-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
444
n/aStellantis Nv-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
445
n/aXinyi Solar Holdings Ltd-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
446
n/aAsseco Poland Sa-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
447
n/aRenesas Electronics Corp-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
448
n/aN/A-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
449
n/aFubon Financial Holdings Co Ltd-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
450
n/aAlstom Sa-0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

BDVL (iShares Disciplined Volatility Equity Active ETF) Sector Allocation

INFORMATION TECHNOLOGY
18.60%
INDUSTRIALS
14.70%
FINANCIALS
11.70%
CONSUMER DISCRETIONARY
9.90%
HEALTHCARE
9.30%
COMMUNICATION SERVICES
5.00%
CONSUMER STAPLES
4.00%
UTILITIES
4.00%
MATERIALS
3.10%
ENERGY
1.70%
REAL ESTATE
0.00%