BLV logo

BLV Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.16%$62 B0$109.30$0.00IndustrialsSpecialty Industrial MachineryUnited States

Emera US Finance LP

0.88%-0
0.68%$65 B0$93.10$0.00TechnologyComputer HardwareUnited States

Dallas TX Independent School District GO

0.66%-0
0.65%$721 B0$802.33$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.60%$44 B0$43.79$0.00UtilitiesElectricUnited States
0.58%$22 B0$33.90$0.00EnergyOil & Gas Equipment & ServicesUnited States
EBAY logo

eBay

EBAY
0.55%$30 B0$64.25$0.00Consumer CyclicalInternet RetailUnited States

Dallas TX Convention Center Hotel Development Corp. Hotel Revenue

0.54%-0
0.53%$65 B0$93.10$0.00TechnologyComputer HardwareUnited States
0.52%$43 B0$99.00$0.00Real EstateSpecialtyUnited States

Duke University Health System Inc.

0.51%-0

Enbridge Energy Partners LP

0.50%-0
0.50%$10 B0$38.50$0.00EnergyOil & Gas Equipment & ServicesUnited States

Diageo Investment Corp.

0.49%-0

District of Columbia Income Tax Revenue

0.47%-0

Dallas TX Area Rapid Transit Revenue

0.46%-0
0.46%$11 B0$92.11$0.00Basic MaterialsSpecialty ChemicalsUnited States

East Bay CA Municipal Utility District Water System Revenue

0.43%-0
0.43%$15 B0$186.55$0.00Consumer CyclicalSpecialty RetailUnited States

Dallas County TX Hospital District Revenue

0.41%-0
0.38%$24 B0$9.95$0.00Communication ServicesEntertainmentUnited States
0.36%$147 B0$205.57$0.00HealthcareDiagnostics & ResearchUnited States

Dallas-Fort Worth TX International Airport Revenue

0.36%-0

Dignity Health

0.34%-0

Eastern Gas Transmission & Storage Inc.

0.33%-0
0.33%$147 B0$205.57$0.00HealthcareDiagnostics & ResearchUnited States
0.32%$71 B0$251.11$0.00Basic MaterialsSpecialty ChemicalsUnited States

District of Columbia Water & Sewer Authority Public Utility Revenue

0.31%-0
0.31%$92 B0$118.90$0.00UtilitiesElectricUnited States
0.31%$43 B0$313.75$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.31%$83 B0$65.85$0.00HealthcareHealthcare PlansUnited States
0.30%$14 B0$66.38$0.00Consumer DefensiveDiscount StoresUnited States

Duke Realty LP

0.30%-0
0.30%$92 B0$118.90$0.00UtilitiesElectricUnited States

Diageo Capital plc

0.30%-0
0.28%$42 B0$145.81$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.26%$22 B0$184.00$0.00Consumer CyclicalRestaurantsUnited States
0.25%$25 B0$180.80$0.00IndustrialsSpecialty Industrial MachineryUnited States
AES logo

AES

AES
0.24%$9 B0$12.32$0.00UtilitiesDiversifiedUnited States

District of Columbia Revenue (Georgetown University)

0.23%-0

Dartmouth-Hitchcock Health

0.23%-0
0.23%$112 B0$285.87$0.00IndustrialsSpecialty Industrial MachineryIreland

Duke University

0.21%-0
0.18%$26 B0$126.11$0.00UtilitiesElectricUnited States

Emory University

0.16%-0
DOW logo

Dow

DOW
0.16%$26 B0$36.49$0.00Basic MaterialsChemicalsUnited States

Dallas Fort Worth International Airport

0.16%-0
0.16%$92 B0$118.90$0.00UtilitiesElectricUnited States

Enbridge Inc.

0.12%-0
0.12%$92 B0$118.90$0.00UtilitiesElectricUnited States
0.10%$92 B0$118.90$0.00UtilitiesElectricUnited States
0.08%$92 B0$118.90$0.00UtilitiesElectricUnited States
CSX logo

CSX

CSX
0.08%$55 B0$29.19$0.00IndustrialsRailroadsUnited States

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