BDVG logo

BDVG ETF Holdings

All holdings

(total: 35)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.75%$727 B1772$259.85$460.45 KFinancial ServicesBanks - DiversifiedUnited States
5.00%$288 B2460$161.50$397.29 KEnergyOil & Gas IntegratedUnited States
AAPL logo

Apple

AAPL
4.63%$3451 B1590$229.50$364.90 KTechnologyConsumer ElectronicsUnited States
4.59%$3195 B847$429.75$364.00 KTechnologySoftware InfrastructureUnited States
4.51%$739 B3870$92.04$356.19 KConsumer DefensiveDiscount StoresUnited States
4.01%$355 B6738$46.62$314.13 KFinancial ServicesBanks - DiversifiedUnited States
3.58%$183 B1740$164.39$286.04 KTechnologySemiconductorsUnited States
3.54%$29 B2250$124.84$280.89 KBasic MaterialsSteel & IronUnited States
3.54%$115 B570$490.95$279.84 KIndustrialsAerospace & DefenseUnited States
3.48%$240 B4560$60.38$275.33 KTechnologyCommunication EquipmentUnited States
3.47%$85 B1290$211.43$272.74 KIndustrialsWaste ManagementUnited States
3.40%$57 B1080$251.21$271.31 KIndustrialsRailroadsUnited States
PPL logo

PPL

PPL
3.34%$25 B7890$33.21$262.03 KUtilitiesElectricUnited States
3.32%$144 B1167$222.20$259.31 KIndustrialsConglomeratesUnited States
3.13%$68 B8160$30.43$248.30 KEnergyOil & Gas MidstreamUnited States
3.07%$70 B1950$123.45$240.73 KIndustrialsSpecialty Industrial MachineryUnited States
2.97%$147 B900$261.10$234.99 KConsumer CyclicalHome Improvement RetailUnited States
2.89%$201 B810$281.01$227.62 KConsumer CyclicalRestaurantsUnited States
2.71%$78 B1080$197.50$213.30 KFinancial ServicesBanks - RegionalUnited States
2.39%$248 B1860$98.14$182.53 KHealthcareDrug Manufacturers - GeneralUnited States
2.29%$115 B3180$56.63$180.08 KHealthcareDrug Manufacturers - GeneralUnited States
2.26%$142 B2342$77.37$181.20 KFinancial ServicesCapital MarketsUnited States
2.18%$124 B390$455.96$177.82 KIndustrialsFarm & Heavy Construction MachineryUnited States
2.11%$77 B2850$57.80$164.73 KConsumer DefensiveConfectionersUnited States
2.10%$33 B840$197.00$165.48 KFinancial ServicesBanks - RegionalUnited States
2.03%$380 B990$161.50$159.88 KConsumer DefensiveHousehold & Personal ProductsUnited States

NESTLE SA SPONS ADR ADR

1.99%-1914
1.98%$355 B1050$147.30$154.66 KHealthcareDrug Manufacturers - GeneralUnited States
1.79%$204 B960$148.35$142.42 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.78%$75 B1020$134.09$136.78 KEnergyOil & Gas Equipment & ServicesUnited States

FIXED INC CLEARING CORP.REPO

1.74%-137 K
1.36%$12 B1920$55.70$106.94 KReal EstateDiversifiedUnited States
1.24%$33 B1650$59.78$98.64 KConsumer DefensivePackaged FoodsUnited States
1.08%$149 B3210$26.35$84.58 KHealthcareDrug Manufacturers - GeneralUnited States
0.75%$31 B384$152.87$58.70 KConsumer DefensiveConfectionersUnited States

Holding types

Countries

Sectors