BLCV ETF

$37.75
Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 31.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureManufacturingArtificial IntelligenceCybersecurityInternet & DigitalDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest Rates

BLCV ETF Top Holdings

BLCV holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 31.50%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.75%
2WCCWesco International IncIndustrials3.72%
3MSFTMicrosoft CorpInformation Technology3.40%
4AMZNAmazon.Com IncConsumer Discretionary3.37%
5WFCWells Fargo & Co.Financials3.05%
6FDXFedex CorpIndustrials2.79%
7SCHWCharles Schwab Corp.Financials2.73%
8CVSCvs Health Corp.Health Care2.58%
9ICEInternational Exchange, Inc.Financials2.58%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.53%
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Holdings Distribution

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