BDVL ETF

BDVL ETF
$26.32
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Information Technology is BDVL's largest sector at 18.4% of the fund as of Aug 31, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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 (18.4%), Financials (9.4%), Health Care (8.7%), Industrials (8.6%), Consumer Staples (5.0%). Across 613 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

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.37%
  • 2Financials
    9.38%
  • 3Health Care
    8.69%
  • 4Industrials
    8.56%
  • 5Consumer Staples
    5.04%
  • 6Consumer Discretionary
    3.88%
  • 7Communication Services
    3.80%
  • 8Utilities
    3.35%
  • 9Energy
    1.26%
  • 10Materials
    0.30%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Application Software
5.5%
20 holdings
Pharmaceuticals
4.3%
12 holdings
Semiconductors
3.4%
8 holdings
Internet & Direct Marketing Retail
3.1%
6 holdings
Aerospace & Defense
2.9%
8 holdings
Electric Utilities
2.7%
7 holdings
Diversified Banks
2.2%
9 holdings
Health Care Distributors
2.0%
3 holdings
Networking Equipment
2.0%
3 holdings
Environmental & Facilities Services
1.9%
3 holdings
IT Consulting & Other Services
1.9%
5 holdings
Diversified Capital Markets
1.5%
1 holding
Electronic Equipment & Instruments
1.5%
4 holdings
Financial Exchanges & Data
1.4%
3 holdings
Internet Content & Information
1.4%
4 holdings