BLCV ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 34.75%34,725$14.98M••••••••••••••••••••••
2WCCWesco International Inc3.72%33,130$11.75M••••••••••••••••••••••
3MSFTMicrosoft Corp3.40%25,866$10.72M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.37%39,687$10.65M••••••••••••••••••••••
5WFCWells Fargo & Co.3.05%118,934$9.61M••••••••••••••••••••••
6FDXFedex Corp2.79%22,387$8.81M••••••••••••••••••••••
7SCHWCharles Schwab Corp.2.73%94,244$8.63M••••••••••••••••••••••
8CVSCvs Health Corp.2.58%99,104$8.14M••••••••••••••••••••••
9ICEInternational Exchange, Inc.2.58%52,645$8.15M••••••••••••••••••••••
10GOOGLAlphabet Inc Common Stock USD 0.0012.53%20,663$7.97M••••••••••••••••••••••
11BABoeing Co2.53%35,156$7.99M••••••••••••••••••••••
12BTI:LNBritish American Tobacco Plc (adr)2.38%127,825$7.50M••••••••••••••••••••••
13PPGPpg Industries Inc.2.28%66,840$7.19M••••••••••••••••••••••
14CCitigroup Inc.2.25%55,701$7.10M••••••••••••••••••••••
15TXNTexas Instruments Inc2.19%24,648$6.93M••••••••••••••••••••••
16KDPGreen Mountain Coffee Inc2.15%233,217$6.78M••••••••••••••••••••••
17CAHCardinal Health2.11%34,106$6.66M••••••••••••••••••••••
18MDT:IEMedtronic Plc1.96%77,474$6.20M••••••••••••••••••••••
19DISWalt Disney Co1.86%56,895$5.86M••••••••••••••••••••••
20EVRGEvergy Inc1.86%71,018$5.87M••••••••••••••••••••••
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BLCV ETF All Holdings

BLCV holdings total 61 positions. The top 10 holdings account for 31.5% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 4.8%, Wesco International Inc at 3.7%, Microsoft Corp at 3.4%.

BLCV portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 18.4%.

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

BLCV ETF Holdings

61 of 61 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.75%
  • 2

    Wesco International Inc

    WCCIndustrials
    3.72%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.40%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.37%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    3.05%
  • 6

    Fedex Corp

    FDXIndustrials
    2.79%
  • 7

    Charles Schwab Corp.

    SCHWFinancials
    2.73%
  • 8

    Cvs Health Corp.

    CVSHealth Care
    2.58%
  • 9

    International Exchange, Inc.

    ICEFinancials
    2.58%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.53%
  • 11

    Boeing Co

    BAIndustrials
    2.53%
  • 12

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.38%
  • 13

    Ppg Industries Inc.

    PPGMaterials
    2.28%
  • 14

    Citigroup Inc.

    CFinancials
    2.25%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    2.19%
  • 16

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.15%
  • 17

    Cardinal Health

    CAHHealth Care
    2.11%
  • 18

    Medtronic Plc

    MDT:IEHealth Care
    1.96%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.86%
  • 20

    Evergy Inc

    EVRGUtilities
    1.86%
  • 21

    Bp Plc-adr

    0HKP:LNUnknown
    1.85%
  • 22

    Hasbro Inc.

    HASConsumer Discretionary
    1.83%
  • 23

    Dte Energy Co

    DTEUtilities
    1.80%
  • 24

    First Citizens BancShares Inc

    FCNCAFinancials
    1.78%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.73%
  • 26

    Baxter International Inc.

    BAXHealth Care
    1.70%
  • 27

    Dollar General Corp.

    DGConsumer Discretionary
    1.69%
  • 28

    Eqt Corp.

    EQTEnergy
    1.65%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    1.62%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    1.61%
  • 31

    Chevron Corp.

    CVXEnergy
    1.55%
  • 32

    Capital One Financial Corp.

    COFFinancials
    1.52%
  • 33

    Aptiv Plc

    APTVUnknown
    1.49%
  • 34

    Elevance Health Inc

    ELVFinancials
    1.48%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    1.48%
  • 36

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.48%
  • 37

    CDW Corporation

    CDWInformation Technology
    1.45%
  • 38

    L3harris Technologies, Inc

    LHXIndustrials
    1.43%
  • 39

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.31%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.21%
  • 41

    Dominion Energy Inc

    DUtilities
    1.18%
  • 42

    Crown Finance Us. Inc.

    CCKMaterials
    1.15%
  • 43

    Enterprise Products Partners Lp

    EPDEnergy
    1.15%
  • 44

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.00%
  • 45

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.95%
  • 46

    Home Depot Inc

    HDConsumer Discretionary
    0.93%
  • 47

    Paccar Financial Ltd

    PCARUnknown
    0.89%
  • 48

    Raytheon Technologies Corp

    RTXIndustrials
    0.86%
  • 49

    Gallagher Arthur J & Co

    AJGFinancials
    0.78%
  • 50

    Workday, Inc., Class A

    WDAYInformation Technology
    0.74%
  • 51

    Crown Castle International Corp

    CCIReal Estate
    0.72%
  • 52

    American International Gr

    AIGFinancials
    0.68%
  • 53

    Johnson Johnson

    JNJUnknown
    0.66%
  • 54

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.62%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.55%
  • 56

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.54%
  • 57

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.52%
  • 58

    Nvidia Corp.

    NVDAInformation Technology
    0.52%
  • 59

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.50%
  • 60

    Versigent Ltd

    VGNTUnknown
    0.31%
  • 61

    USD Cash

    Other
    0.02%