BHV ETF

$12.52

AUM$18M

TER2.60%

Holdings43

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BHV ETF

$12.52

BlackRock Virginia Municipal Bond Trust

AUM$18M

TER2.60%

Holdings43

See how much of BHV you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

150.7%

Gross exposure

150.7%

Long

150.7%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing the top 10 of 43 holdings · as of Jan 31, 2026

BHV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022AFinancials · Diversified Financial Services	9.76%	9.8%	-	$1.79M	Financials	Diversified Financial Services
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	8.57%	18.3%	1,568,342	$1.57M	Financials	Capital Markets
3	—	Virginia Public School Authority Series 2025 5.00%, 08/01/43	5.98%	24.3%	-	$1.09M	-	-
4	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	5.93%	30.2%	-	$1.09M	-	-
5	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue	5.92%	36.2%	-	$1.08M	-	-
6	—	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	5.91%	42.1%	-	$1.08M	-	-
7	—	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	5.84%	47.9%	-	$1.07M	-	-
8	Debt	Chesterfield Co Econ	5.83%	53.7%	-	$1.07M	-	-
9	—	Prince William County Service Authority	5.75%	59.5%	-	$1.05M	-	-
10	—	Virginia St Hsg Dev Auth	5.68%	65.2%	-	$1.04M	-	-
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Themes in the top 10

InfrastructureUrbanizationSupply ChainAsset ManagementMarket Infrastructure

BHV ETF Top Holdings

BHV holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A at 9.8%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 8.6%, Virginia Public School Authority Series 2025 5.00%, 08/01/43 at 6.0%.

BHV portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Financials at 58.4%.

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

Compare BHV

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

#	Ticker	Name	Industry	Weight
1	VA HRDTRN 4 07/01/20	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	Financials	9.76%
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	Financials	8.57%
3	-	Virginia Public School Authority Series 2025 5.00%, 08/01/43	Other	5.98%
4	-	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	Other	5.93%
5	-	Virginia St Clg Bldg Auth Eductnl Facs Revenue	Other	5.92%
6	-	Winchester Va Econ Dev Auth Annual Approp Econ Dev 5 2043-08-01	Other	5.91%
7	-	Virginia St Cmwlth Univ Hlth Sys Auth Revenue	Other	5.84%
8	-	Chesterfield Co Econ 5% 04/01/2045	Other	5.83%
9	-	Prince William County Service Authority	Other	5.75%
10	-	Virginia St Hsg Dev Auth	Other	5.68%

BHV ETF

BHV ETF Top Holdings

Compare BHV

Holdings Distribution