BLV logo

BLV ETF Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.16%$71 B0$126.74$0.00IndustrialsSpecialty Industrial MachineryUnited States

Emera US Finance LP

0.88%-0
0.68%$78 B0$111.19$0.00TechnologyComputer HardwareUnited States

Dallas TX Independent School District GO

0.66%-0
0.65%$774 B0$861.00$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.60%$42 B0$42.00$0.00UtilitiesElectricUnited States
0.58%$23 B0$34.43$0.00EnergyOil & Gas Equipment & ServicesUnited States
EBAY logo

eBay

EBAY
0.55%$33 B0$68.62$0.00Consumer CyclicalInternet RetailUnited States

Dallas TX Convention Center Hotel Development Corp. Hotel Revenue

0.54%-0
0.53%$78 B0$111.19$0.00TechnologyComputer HardwareUnited States
0.52%$39 B0$90.00$0.00Real EstateSpecialtyUnited States

Duke University Health System Inc.

0.51%-0

Enbridge Energy Partners LP

0.50%-0
0.50%$12 B0$44.56$0.00EnergyOil & Gas Equipment & ServicesUnited States

Diageo Investment Corp.

0.49%-0

District of Columbia Income Tax Revenue

0.47%-0
0.46%$11 B0$99.71$0.00Basic MaterialsSpecialty ChemicalsUnited States

Dallas TX Area Rapid Transit Revenue

0.46%-0

East Bay CA Municipal Utility District Water System Revenue

0.43%-0
0.43%$19 B0$237.49$0.00Consumer CyclicalSpecialty RetailUnited States

Dallas County TX Hospital District Revenue

0.41%-0
0.38%$24 B0$9.97$0.00Communication ServicesEntertainmentUnited States
0.36%$145 B0$202.01$0.00HealthcareDiagnostics & ResearchUnited States

Dallas-Fort Worth TX International Airport Revenue

0.36%-0

Dignity Health

0.34%-0
0.33%$145 B0$202.01$0.00HealthcareDiagnostics & ResearchUnited States

Eastern Gas Transmission & Storage Inc.

0.33%-0
0.32%$71 B0$249.38$0.00Basic MaterialsSpecialty ChemicalsUnited States

District of Columbia Water & Sewer Authority Public Utility Revenue

0.31%-0
0.31%$68 B0$54.28$0.00HealthcareHealthcare PlansUnited States
0.31%$51 B0$372.61$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.31%$89 B0$115.60$0.00UtilitiesElectricUnited States
0.30%-0Real EstateIndustrialUnited States
0.30%$16 B0$74.17$0.00Consumer DefensiveDiscount StoresUnited States

Diageo Capital plc

0.30%-0
0.30%$89 B0$115.60$0.00UtilitiesElectricUnited States
0.28%$47 B0$161.66$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.26%$23 B0$194.30$0.00Consumer CyclicalRestaurantsUnited States
0.25%$28 B0$204.00$0.00IndustrialsSpecialty Industrial MachineryUnited States
AES logo

AES

AES
0.24%$8 B0$10.69$0.00UtilitiesDiversifiedUnited States
0.23%$126 B0$318.50$0.00IndustrialsSpecialty Industrial MachineryIreland

Dartmouth-Hitchcock Health

0.23%-0

District of Columbia Revenue (Georgetown University)

0.23%-0

Duke University

0.21%-0
0.18%$25 B0$122.11$0.00UtilitiesElectricUnited States

Emory University

0.16%-0
DOW logo

Dow

DOW
0.16%$27 B0$38.70$0.00Basic MaterialsChemicalsUnited States

Dallas Fort Worth International Airport

0.16%-0
0.16%$89 B0$115.60$0.00UtilitiesElectricUnited States
0.12%$89 B0$115.60$0.00UtilitiesElectricUnited States

Enbridge Inc.

0.12%-0
0.10%$89 B0$115.60$0.00UtilitiesElectricUnited States
CSX logo

CSX

CSX
0.08%$64 B0$33.36$0.00IndustrialsRailroadsUnited States
0.08%$89 B0$115.60$0.00UtilitiesElectricUnited States

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