BKDV ETF

$34.88
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Showing 10 of 84 holdings(as of Mar 31, 2026)Top 10 Weight: 25.33%
#TickerNameWeightSharesMkt ValueShare 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
See the other 74 holdings of BKDV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

BKDV ETF Top Holdings

BKDV holdings top 10 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
Showing 10 of 84 holdingsTop 10 Weight: 25.33%
#TickerNameIndustryWeightAllocation
1JPM:USJp Morgan Chase & CoFinancials3.08%
2BRK.ABerkshire Hathaway Inc.Industrials2.88%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.79%
4XOMExxon Mobil CorpEnergy2.76%
5JNJJOHNSON AND JOHNSONHealth Care2.60%
6AMATApplied Materials, Inc.Unknown2.58%
7TXNTexas Instruments IncorporatedInformation Technology2.29%
8AMZNAmazon.Com IncUnknown2.27%
9CLColgate-Palmolive CoConsumer Staples2.06%
10UNHUnited Health GroupHealth Care2.02%
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Holdings Distribution

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