BDVL ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
BDVL ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
$26.64
AUM$1.8B
TER0.40%
Holdings613
See how much of BDVL you already own
BDVL ETF largest sector is Information Technology at 18.0% as of Jun 30, 2026
$26.64
iShares Disciplined Volatility Equity Active ETF
AUM$1.8B
TER0.40%
Holdings613
See how much of BDVL you already own
Information Technology is BDVL's largest sector at 18.0% of the fund as of Jun 30, 2026. BDVL is iShares Disciplined Volatility Equity Active ETF.
BDVL ETF Sector Allocation
BDVL sector allocation breaks down across Information Technology (18.0%), Financials (8.9%), Industrials (8.8%), Health Care (7.5%), Communication Services (4.8%). 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.