BDVL ETF

$26.48

AUM$1.8B

TER0.39%

Holdings860

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BDVL ETF

$26.48

iShares Disciplined Volatility Equity Active ETF

AUM$1.8B

TER0.39%

Holdings860

See how much of BDVL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.1%

Gross exposure

134.5%

Long

113.8%

Short

-20.7%

Cash & collateral

4.7%

As of Oct 1, 2026

Showing the top 10 of 860 holdings · as of Oct 1, 2026

BDVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD Cash	3.47%	3.5%	60,527,087	$60.53M	-	-
2	INDA	Ishares MSCI India ETF	2.38%	5.8%	896,096	$41.54M	-	-
3	—	Asml Holding NV	1.79%	7.6%	17,345	$31.20M	-	-
4	MSFT	Microsoft CorpInfo Tech · Software	1.76%	9.4%	59,738	$30.63M	Info Tech	Software
5	MA	Mastercard IncFinancials · Capital Markets	1.42%	10.8%	44,898	$24.69M	Financials	Capital Markets
6	AMZN	Amazon.com IncConsumer Disc. · Internet	1.41%	12.2%	99,318	$24.65M	Consumer Disc.	Internet
7	INTC	Intel CorpInfo Tech · Semiconductors	1.35%	13.6%	195,983	$23.52M	Info Tech	Semiconductors
8	SO	Southern Co.Utilities · Electric Utilities	1.27%	14.8%	266,196	$22.22M	Utilities	Electric Utilities
9	—	Tsmc	1.22%	16.1%	271,000	$21.32M	-	-
10	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.22%	17.3%	63,578	$21.29M	Comm. Services	Interactive Media
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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsMarket InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

BDVL ETF Top Holdings

BDVL holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by USD Cash at 3.5%, Ishares MSCI India ETF at 2.4%, ASML HOLDING NV at 1.8%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 19.9%.

BDVL sectors provide a detailed breakdown. BDVL overlap shows how holdings compare to other funds in your portfolio.

Compare BDVL

BDVL vs SPY BDVL vs QQQ BDVL vs VOO BDVL vs VTI BDVL vs IVV BDVL vs SCHD BDVL vs VYM BDVL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	USD Cash	Other	3.47%
2	INDA	Ishares MSCI India ETF	Unknown	2.38%
3	ASML:AS	ASML HOLDING NV	Unknown	1.79%
4	MSFT	Microsoft Corp	Information Technology	1.76%
5	MA	Mastercard Inc	Financials	1.42%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	1.41%
7	INTC	Intel Corporation	Information Technology	1.35%
8	SO	Southern Co.	Utilities	1.27%
9	2330:TW	Tsmc	Unknown	1.22%
10	GOOG	Alphabet Inc. C	Communication Services	1.22%

BDVL ETF

BDVL ETF Top Holdings

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Holdings Distribution