Question 1

What are the top holdings in BDVL?

Accepted Answer

iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL) holds 678 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BDVL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDVL's holdings table to analyze concentration risk.

Question 3

What is BDVL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BDVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BDVL invest in?

Accepted Answer

BDVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BDVL ETF?

Accepted Answer

BDVL's diversification can be assessed by reviewing its 678 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BDVL's largest positions by weight?

Accepted Answer

BDVL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	USD	USD CASH	Stock	4.86%
2	# #INDA	iShares MSCI India ETF	Stock	3.27%
3	B BATS:INDA	iShares MSCI India ETF	Cash	3.10%
4	MSFT	Microsoft Corporation	Stock	1.92%
5	JNJ	Johnson & Johnson	Stock	1.71%
6	T TSE:9433	KDDI Corp.	Stock	1.53%
7	MSI	Motorola Solutions, Inc	Stock	1.47%
8	AMZN	Amazon.com, Inc.	Stock	1.40%
9	CB	Chubb Limited	Stock	1.38%
10	S SWX:NOVN	Novartis AG	Stock	1.37%
11	VZ	Verizon Communications Inc.	Stock	1.36%
12	PG	The Procter & Gamble Company	Stock	1.36%
13	TMUS	T-Mobile US, Inc	Stock	1.33%
14	T	AT&T Inc	Stock	1.33%
15	GOOG	Alphabet Inc.	Stock	1.28%
16	DUK	Duke Energy Corporation	Stock	1.09%
17	E ETR:DTE	Deutsche Telekom AG	Stock	1.07%
18	T TSX:CSU	Constellation Software Inc.	Stock	0.94%
19	SO	The Southern Company	Stock	0.94%
20	LMT	Lockheed Martin Corporation	Stock	0.92%
21	LRCX	Lam Research Corporation	Stock	0.92%
22	T TYO:9433	KDDI Corporation	Stock	0.91%
23	COST	Costco Wholesale Corporation	Stock	0.89%
24	META	Meta Platforms, Inc.	Stock	0.88%
25	MCK	McKesson Corporation	Stock	0.87%
26	AZO	AutoZone, Inc.	Stock	0.85%
27	PEP	PepsiCo, Inc.	Stock	0.85%
28	APH	Amphenol Corporation	Stock	0.85%
29	NOW	ServiceNow, Inc.	Stock	0.83%
30	HWM	Howmet Aerospace Inc.	Stock	0.80%
31	CSCO	Cisco Systems, Inc.	Stock	0.79%

BDVL ETF Holdings: iShares Disciplined Volatility Equity Active ETF Trust Unit

Portfolio Allocations

Top 31 Holdings by Portfolio Weight