BKDV ETF

$34.88
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Showing top 15 of 84 holdingsSee all 84 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.08%116,367$34.38M+8.6KFinancialsBanks
2BRK.ABerkshire Hathaway Inc.2.88%67,441$32.13M+5.0KIndustrialsIndustrial Conglomerates
3CSCOCisco Systems Inc. - Ordinary Shares2.79%387,805$31.19MProProPro
4XOMExxon Mobil Corp2.76%188,826$30.85MProProPro
5JNJJOHNSON AND JOHNSON2.60%120,396$29.01MProProPro
6AMATApplied Materials, Inc.2.58%81,609$28.78MProProPro
7TXNTexas Instruments Incorporated2.29%128,447$25.61MProProPro
8AMZNAmazon.Com Inc2.27%119,237$25.37MProProPro
9CLColgate-Palmolive Co2.06%272,693$23.05MProProPro
10UNHUnited Health Group2.02%80,259$22.58MProProPro
11GOOGAlphabet Inc series C1.99%74,097$22.23MProProPro
12SLB:CWSchlumberger Nv - Common1.89%423,516$21.08MProProPro
13CCitibank N.A.1.84%174,661$20.50MProProPro
14MSMorgan Stanley1.83%122,612$20.42MProProPro
15OMCOmnicom Group1.82%267,368$20.31MProProPro
See the other 69 holdings of BKDV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BKDV ETF All Holdings

BKDV holdings total 84 positions. The top 10 holdings account for 25.3% of the fund, led by Jp Morgan Chase & Co at 3.1%, Berkshire Hathaway Inc. at 2.9%, Cisco Systems Inc. - Ordinary Shares at 2.8%.

BKDV portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare BKDV

BKDV vs SPYBKDV vs QQQBKDV vs VOOBKDV vs VTIBKDV vs IVVBKDV vs SCHDBKDV vs VYMBKDV vs VXUS

BKDV ETF Holdings

84 of 84 holdings

  • 1

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.08%
  • 2

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.88%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.79%
  • 4

    Exxon Mobil Corp

    XOMEnergy
    2.76%
  • 5

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.60%
  • 6

    Applied Materials, Inc.

    AMATUnknown
    2.58%
  • 7

    Texas Instruments Incorporated

    TXNInformation Technology
    2.29%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    2.27%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    2.06%
  • 10

    United Health Group

    UNHHealth Care
    2.02%
  • 11

    Alphabet Inc series C

    GOOGCommunication Services
    1.99%
  • 12

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.89%
  • 13

    Citibank N.A.

    CFinancials
    1.84%
  • 14

    Morgan Stanley

    MSFinancials
    1.83%
  • 15

    Omnicom Group

    OMCCommunication Services
    1.82%
  • 16

    Assurant, Inc.

    AIZFinancials
    1.81%
  • 17

    Fifth Third Bancorp

    FITBFinancials
    1.78%
  • 18

    Csx Corp.

    CSXIndustrials
    1.76%
  • 19

    Dreyfus Institutional Preferred Government Money Market

    DSVXXUnknown
    1.74%
  • 20

    Aon Plc

    AONUnknown
    1.70%
  • 21

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.67%
  • 22

    Delta Air Lines

    DALIndustrials
    1.66%
  • 23

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.56%
  • 24

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    1.48%
  • 25

    Charles Schwab Corp.

    SCHWFinancials
    1.45%
  • 26

    Honeywell International Inc.

    HONUnknown
    1.42%
  • 27

    Phillips 66

    PSXEnergy
    1.40%
  • 28

    AT&T Inc.

    TCommunication Services
    1.37%
  • 29

    Rtx Corp.

    RTXUnknown
    1.35%
  • 30

    Chubb Limited Common Stock

    CBFinancials
    1.35%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    1.28%
  • 32

    Harris Corporation

    LHXIndustrials
    1.22%
  • 33

    Anthem  Inc .

    ANTMFinancials
    1.20%
  • 34

    American International Group Inc

    AIGUnknown
    1.15%
  • 35

    Hubbell Inc.

    HUBBIndustrials
    1.10%
  • 36

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.07%
  • 37

    Medtronic Plc

    MDT:IEHealth Care
    1.06%
  • 38

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.05%
  • 39

    Walt Disney Co.

    DISCommunication Services
    1.04%
  • 40

    Packaging Corp. Of America

    PKGMaterials
    1.02%
  • 41

    Common Stock

    FHNFinancials
    1.01%
  • 42

    Crh Plc

    CRH:IEUnknown
    1.00%
  • 43

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.00%
  • 44

    Marathon Petroleum Corp.

    MPCEnergy
    0.99%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.98%
  • 46

    Fedex Corp.

    FDXIndustrials
    0.96%
  • 47

    Truist Financial Corp|172

    TFCFinancials
    0.92%
  • 48

    Freeport-mcmoran

    FCXMaterials
    0.87%
  • 49

    CME Group  Inc .

    CMEFinancials
    0.86%
  • 50

    Gilead Sciences Inc

    GILDHealth Care
    0.86%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    0.85%
  • 52

    Gm

    GMConsumer Discretionary
    0.85%
  • 53

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.85%
  • 54

    Carlisle Cos Inc

    CSLIndustrials
    0.82%
  • 55

    Goldman Sachs International Ltd.

    GSFinancials
    0.82%
  • 56

    Dover Corp|341

    DOVIndustrials
    0.77%
  • 57

    Deere & Co.

    DEIndustrials
    0.75%
  • 58

    Verizon Communications, Inc.

    VZCommunication Services
    0.75%
  • 59

    Meta Platforms, Inc.

    METACommunication Services
    0.74%
  • 60

    International Business Machines Corporat

    IBMInformation Technology
    0.74%
  • 61

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 62

    Constellation Energy Corp

    CEGUtilities
    0.72%
  • 63

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.72%
  • 64

    Dolby Labs

    DLBInformation Technology
    0.71%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 66

    Regal Rexnord Corp

    RRXIndustrials
    0.70%
  • 67

    Capital One Financial

    COFFinancials
    0.68%
  • 68

    Alcon, Inc.

    ALCC:SMUnknown
    0.63%
  • 69

    Hartford Financial Services Grp

    HIGFinancials
    0.62%
  • 70

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.61%
  • 71

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.60%
  • 72

    Diamondback Energy Inc.

    FANGEnergy
    0.59%
  • 73

    Eqt

    EQTEnergy
    0.55%
  • 74

    Chesapeake Energy Corporation

    CHKEnergy
    0.54%
  • 75

    Permian Resources

    PREnergy
    0.52%
  • 76

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.51%
  • 77

    Veralto Corp - Common

    VLTOIndustrials
    0.51%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 79

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.50%
  • 80

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.50%
  • 81

    International Paper

    IPMaterials
    0.49%
  • 82

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.46%
  • 83

    Kleopatra Holdings 2 Sca 6.5% Sep 01, 2026

    Other
    0.08%
  • 84

    Bought CNH Sold USD 20260402

    Other
    0.03%