Showing 10 of 569 holdings(as of Jan 30, 2026)Top 10 Weight: 20.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD Cash6.13%-$92.34M••••••••••••••••••••••
2INDAIshares MSCI India ETF3.30%-$49.72M••••••••••••••••••••••
3JNJJohnson & Johnson1.69%-$25.40M••••••••••••••••••••••
4AMZNAmazon.Com Inc1.47%-$22.11M••••••••••••••••••••••
5MSFTMicrosoft Corp1.41%-$21.26M••••••••••••••••••••••
6VZVerizon Communications Inc Vz1.36%-$20.47M••••••••••••••••••••••
7PGProcter & Gamble Company1.34%-$20.24M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.29%-$19.41M••••••••••••••••••••••
9DTE:SGDeutsche Telekom Ag Registered Shares1.11%-$16.76M••••••••••••••••••••••
10DUKDuke Energy Corporation1.07%-$16.17M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureInfrastructureEnergy Security

BDVL ETF Top Holdings

BDVL holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by USD Cash at 6.1%, Ishares MSCI India ETF at 3.3%, Johnson & Johnson at 1.7%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 31.6%.

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

Showing 10 of 569 holdingsTop 10 Weight: 20.17%
#TickerNameIndustryWeightAllocation
1-USD CashOther6.13%
2INDAIshares MSCI India ETFUnknown3.30%
3JNJJohnson & JohnsonHealth Care1.69%
4AMZNAmazon.Com IncConsumer Discretionary1.47%
5MSFTMicrosoft CorpInformation Technology1.41%
6VZVerizon Communications Inc VzCommunication Services1.36%
7PGProcter & Gamble CompanyConsumer Staples1.34%
8GOOGAlphabet Inc. CCommunication Services1.29%
9DTE:SGDeutsche Telekom Ag Registered SharesUnknown1.11%
10DUKDuke Energy CorporationUtilities1.07%
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Holdings Distribution

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