All 523 BDVL (iShares Disciplined Volatility Equity Active ETF) Holdings
There are 523 BDVL holdings. Top 10 companies weight: 29.00%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (523 stocks) | +19.64% | 27.14 | 22.89 | 0.45 | +12.39% | +20.87% | 1.13 | ||||||||||
401 | RKT | N/A | -0.07% | $12.94 | $40B | Mortgage Finance | Financial Services | N/A | N/A | 18.18 | 0.49 | N/A | N/A | 68 | +54.95% | $20 | -5.65% | 0.86 |
402 | ENTG | Entegris Inc | -0.07% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
403 | n/a | Jpy Cash | -0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
404 | n/a | Byd Electronic (international) Co Ltd | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
405 | ILMN | Illumina Inc | -0.08% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
406 | n/a | Olympus Corp | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
407 | n/a | Hochtief Ag | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
408 | ZBRA | N/A | -0.08% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
409 | WSM | Williams-sonoma Inc | -0.08% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
410 | n/a | Akeso Inc Ordinary Shares | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
411 | n/a | Php/usd Sold | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
412 | n/a | H & M Hennes & Mauritz Ab Class B | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
413 | n/a | Pernod Ricard Sa | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
414 | n/a | Cochlear Ltd | -0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
415 | n/a | Asseco Poland Sa | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
416 | Q | Qnity Electronics Inc | -0.09% | $155 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.69% | $173 | 0.00% | 2.71 |
417 | n/a | Huf/usd Sold | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
418 | NTRA | Natera Inc | -0.09% | $211.85 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +23.15% | $261 | +16.79% | 1.33 |
419 | IREN | Iren Ltd | -0.09% | $65.48 | $23B | Capital Markets | Financial Services | N/A | 817.87 | 136.99 | 4.06 | N/A | N/A | 61 | +21.93% | $80 | 0.00% | 2.71 |
420 | NBIS | Nebius Group Nv Shs Class-a- | -0.09% | $251.68 | $77B | Internet Content & Information | Communication Services | +1.88% | 347.53 | 68.49 | 0.63 | N/A | N/A | 65 | -5.59% | $238 | +30.06% | 2.61 |
421 | CRDO | Credo Technology Group Holding Ltd | -0.09% | $214.60 | $41B | Semiconductors | Technology | N/A | 116.66 | 46.73 | 0.02 | N/A | N/A | 79 | +7.92% | $232 | 0.00% | 2.81 |
422 | n/a | Try/usd Sold | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
423 | BBY | Best Buy Co Inc | -0.09% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
424 | n/a | Unimicron Technology Corp | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
425 | n/a | Tis Inc | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
426 | DXCM | Dexcom Inc | -0.09% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
427 | n/a | E Ink Holdings Inc | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
428 | n/a | Swedish Orphan Biovitrum Ab | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
429 | n/a | Salmar Asa | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
430 | n/a | Shin-etsu Chemical Co Ltd | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
431 | n/a | N/A | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
432 | n/a | Novo Nordisk As Class B | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
433 | CVS | Cvs Health Corp | -0.12% | $91.38 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +12.55% | $103 | +4.50% | 0.32 |
434 | n/a | Xinyi Solar Holdings Ltd | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
435 | n/a | Kering Sa | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
436 | n/a | Entain Plc | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
437 | n/a | Barratt Redrow Plc | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
438 | n/a | 3sbio Inc Shs Unitary 144a/reg S | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
439 | n/a | Nzd/usd Sold | -0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
440 | n/a | Holmen Ab Class B | -0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
441 | n/a | Hankyu Hanshin Holdings Inc | -0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
442 | AXON | Axon Enterprise Inc | -0.13% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
443 | Z | Zillow Group Inc Class C | -0.14% | $35.51 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +77.41% | $63 | -20.06% | 1.25 |
444 | n/a | Genscript Biotech Corp Class H | -0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
445 | PYPL | Paypal Holdings Inc | -0.14% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
446 | IONQ | Ionq Inc Class A | -0.14% | $68.21 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -0.84% | $68 | +46.52% | 2.91 |
447 | n/a | N/A | -0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
448 | n/a | Barry Callebaut Ag | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
449 | AFRM | N/A | -0.16% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
450 | n/a | Sgh Ltd | -0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BDVL (iShares Disciplined Volatility Equity Active ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.00%INDUSTRIALS
12.20%FINANCIALS
9.40%HEALTHCARE
8.70%CONSUMER DISCRETIONARY
7.80%COMMUNICATION SERVICES
6.70%CONSUMER STAPLES
4.40%UTILITIES
3.80%MATERIALS
2.80%ENERGY
1.60%REAL ESTATE
0.00%