BLV logo

BLV Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.16%$68 B0$120.68$0.00IndustrialsSpecialty Industrial MachineryUnited States

Emera US Finance LP

0.88%-0
0.68%$66 B0$95.24$0.00TechnologyComputer HardwareUnited States

Dallas TX Independent School District GO

0.66%-0
0.65%$739 B0$822.24$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.60%$43 B0$42.56$0.00UtilitiesElectricUnited States
0.58%$23 B0$34.95$0.00EnergyOil & Gas Equipment & ServicesUnited States
EBAY logo

eBay

EBAY
0.55%$30 B0$65.14$0.00Consumer CyclicalInternet RetailUnited States

Dallas TX Convention Center Hotel Development Corp. Hotel Revenue

0.54%-0
0.53%$66 B0$95.24$0.00TechnologyComputer HardwareUnited States
0.52%$41 B0$94.01$0.00Real EstateSpecialtyUnited States

Duke University Health System Inc.

0.51%-0

Enbridge Energy Partners LP

0.50%-0
0.50%$10 B0$39.82$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$93.02$0.00Basic MaterialsSpecialty ChemicalsUnited States

East Bay CA Municipal Utility District Water System Revenue

0.43%-0
0.43%$16 B0$195.35$0.00Consumer CyclicalSpecialty RetailUnited States

Dallas County TX Hospital District Revenue

0.41%-0
0.38%$25 B0$10.36$0.00Communication ServicesEntertainmentUnited States
0.36%$146 B0$204.97$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%$146 B0$204.97$0.00HealthcareDiagnostics & ResearchUnited States
0.32%$72 B0$254.21$0.00Basic MaterialsSpecialty ChemicalsUnited States

District of Columbia Water & Sewer Authority Public Utility Revenue

0.31%-0
0.31%$90 B0$115.66$0.00UtilitiesElectricUnited States
0.31%$45 B0$328.00$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.31%$82 B0$65.00$0.00HealthcareHealthcare PlansUnited States
0.30%$13 B0$62.17$0.00Consumer DefensiveDiscount StoresUnited States

Duke Realty LP

0.30%-0
0.30%$90 B0$115.66$0.00UtilitiesElectricUnited States

Diageo Capital plc

0.30%-0
0.28%$43 B0$147.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.26%$22 B0$189.87$0.00Consumer CyclicalRestaurantsUnited States
0.25%$25 B0$182.50$0.00IndustrialsSpecialty Industrial MachineryUnited States
AES logo

AES

AES
0.24%$8 B0$11.80$0.00UtilitiesDiversifiedUnited States

District of Columbia Revenue (Georgetown University)

0.23%-0

Dartmouth-Hitchcock Health

0.23%-0
0.23%$115 B0$294.01$0.00IndustrialsSpecialty Industrial MachineryIreland

Duke University

0.21%-0
0.18%$27 B0$131.99$0.00UtilitiesElectricUnited States

Emory University

0.16%-0
DOW logo

Dow

DOW
0.16%$25 B0$36.01$0.00Basic MaterialsChemicalsUnited States

Dallas Fort Worth International Airport

0.16%-0
0.16%$90 B0$115.66$0.00UtilitiesElectricUnited States

Enbridge Inc.

0.12%-0
0.12%$90 B0$115.66$0.00UtilitiesElectricUnited States
0.10%$90 B0$115.66$0.00UtilitiesElectricUnited States
0.08%$90 B0$115.66$0.00UtilitiesElectricUnited States
CSX logo

CSX

CSX
0.08%$57 B0$29.84$0.00IndustrialsRailroadsUnited States

Holding types

Countries

Sectors