Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 36.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase & Co4.27%1,253$388.6K••••••••••••••••••••••
2AAPLApple Inc4.08%1,344$370.8K••••••••••••••••••••••
3CVXChevron Corp.4.08%2,073$371.5K••••••••••••••••••••••
4NUENucor Corp.3.86%1,884$351.4K••••••••••••••••••••••
5ABBVAbbvie Inc3.79%1,575$345.0K••••••••••••••••••••••
6CSCOCisco Systems Inc3.49%3,850$317.1K••••••••••••••••••••••
7BACBank of America Corp.: Financials3.48%5,769$316.9K••••••••••••••••••••••
8LMTLockheed Martin Corp3.29%491$299.1K••••••••••••••••••••••
9MSFTMicrosoft Corp3.12%721$283.8K••••••••••••••••••••••
10NSCNorfolk Southern Corp.3.06%910$278.1K••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

BDVG ETF Top Holdings

BDVG holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Jpmorgan Chase & Co at 4.3%, Apple Inc at 4.1%, Chevron Corp. at 4.1%.

BDVG portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 18.5%.

BDVG sector allocation provides a detailed breakdown. BDVG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 41 holdingsTop 10 Weight: 36.52%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials4.27%
2AAPLApple IncInformation Technology4.08%
3CVXChevron Corp.Energy4.08%
4NUENucor Corp.Materials3.86%
5ABBVAbbvie IncHealth Care3.79%
6CSCOCisco Systems IncInformation Technology3.49%
7BACBank of America Corp.: FinancialsFinancials3.48%
8LMTLockheed Martin CorpIndustrials3.29%
9MSFTMicrosoft CorpInformation Technology3.12%
10NSCNorfolk Southern Corp.Industrials3.06%
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Holdings Distribution

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