BDVL ETF

$26.64

AUM$1.8B

TER0.40%

Holdings613

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BDVL ETF

$26.64

iShares Disciplined Volatility Equity Active ETF

AUM$1.8B

TER0.40%

Holdings613

See how much of BDVL you already own

Just $25 once·$69/mo·Download sample

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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

96.8%

Gross exposure

136.9%

Long

116.8%

Short

-20.0%

Cash & collateral

1.2%

As of Jun 30, 2026

Showing the top 10 of 613 holdings · as of Jun 30, 2026

BDVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Mdgh Gmtn Rsc, Ltd	2.66%	2.7%	45,458,492	$45.46M	-	-	-
2	INDA	Ishares MSCI India ETF	2.54%	5.2%	870,850	$43.44M	-	-	-
3	—	Asml Holding NV	1.60%	6.8%	14,675	$27.28M	-1.9K	-	-
4	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.44%	8.2%	67,400	$24.59M	-984	Comm. Services	Interactive Media
5	MA	Mastercard IncFinancials · Capital Markets	1.35%	9.6%	43,290	$23.08M	+15.9K	Financials	Capital Markets
6	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	1.30%	10.9%	79,685	$22.15M	+4.5K	Industrials	Aerospace & Defense
7	AMZN	Amazon.com IncConsumer Disc. · Internet	1.27%	12.2%	89,003	$21.73M	+9.4K	Consumer Disc.	Internet
8	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	1.18%	13.3%	78,118	$20.26M	+3.3K	Health Care	Pharmaceuticals
9	PGR	Progressive CorpFinancials · Insurance	1.17%	14.5%	86,205	$19.97M	+23.4K	Financials	Insurance
10	RSG	Republic Services Inc. Class AIndustrials · Commercial Services	1.11%	15.6%	88,698	$19.03M	+31.2K	Industrials	Commercial Services
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureAviation TechnologyManufacturingDefense TechnologyPharmaceuticalsMedical DevicesInsurTechLending & CreditGovernance & Ethics

BDVL ETF Top Holdings

BDVL holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051 at 2.7%, Ishares MSCI India ETF at 2.5%, ASML HOLDING NV at 1.6%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 18.0%.

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	-	Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051	Other	2.66%
2	INDA	Ishares MSCI India ETF	Unknown	2.54%
3	ASML:AS	ASML HOLDING NV	Unknown	1.60%
4	GOOG	Alphabet Inc. C	Communication Services	1.44%
5	MA	Mastercard Inc	Financials	1.35%
6	HWM	Howmet Aerospace Inc.	Industrials	1.30%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	1.27%
8	JNJ	Johnson & Johnson - Common	Health Care	1.18%
9	PGR	Progressive Corporation	Financials	1.17%
10	RSG	Republic Services Inc. Class A	Industrials	1.11%

BDVL ETF

BDVL ETF Top Holdings

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Holdings Distribution