BDVL ETF

BDVL ETF
$26.48
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Information Technology is BDVL's largest sector at 19.9% of the fund as of Oct 1, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BDVL ETF Sector Allocation

BDVL sector allocation breaks down across Information Technology (19.9%), Financials (8.8%), Industrials (8.4%), Health Care (8.0%), Consumer Staples (5.0%). Across 860 holdings, this breakdown reveals the ETF's investment focus and diversification.

BDVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BDVL by country shows geographic exposure. BDVL overlap reveals how sector exposure compares with other funds.

BDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.95%
  • 2Financials
    8.80%
  • 3Industrials
    8.45%
  • 4Health Care
    8.02%
  • 5Consumer Staples
    5.02%
  • 6Communication Services
    4.64%
  • 7Consumer Discretionary
    3.45%
  • 8Utilities
    3.16%
  • 9Energy
    1.17%
  • 10Materials
    0.30%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Application Software
4.9%
19 holdings
Semiconductors
4.8%
8 holdings
Pharmaceuticals
4.1%
13 holdings
Aerospace & Defense
3.0%
9 holdings
Electric Utilities
2.6%
7 holdings
Internet & Direct Marketing Retail
2.6%
6 holdings
Diversified Banks
2.0%
11 holdings
Internet Content & Information
1.8%
4 holdings
IT Consulting & Other Services
1.7%
5 holdings
Environmental & Facilities Services
1.7%
3 holdings
Electronic Equipment & Instruments
1.7%
4 holdings
Soft Drinks
1.6%
4 holdings
Networking Equipment
1.6%
3 holdings
Health Care Distributors
1.4%
3 holdings
Diversified Capital Markets
1.4%
1 holding