BLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com Inc	7.52%	7.5%	109,874	$25.42M	-	-
2	Debt	Microsoft Corp	7.02%	14.5%	61,005	$23.74M	-	-
3	AAPL	Apple IncInfo Tech · Tech Hardware	5.95%	20.5%	59,710	$20.12M	Info Tech	Tech Hardware
4	SCHW	Charles Schwab Corp.Financials · Capital Markets	3.15%	23.6%	102,231	$10.65M	Financials	Capital Markets
5	WFC	Wells Fargo & CoFinancials · Banks	3.04%	26.7%	117,902	$10.29M	Financials	Banks
6	CVX	Chevron CorpEnergy · Oil & Gas	3.00%	29.7%	53,443	$10.15M	Energy	Oil & Gas
7	CVS	Cvs Health CorpHealth Care · Healthcare Services	2.87%	32.5%	90,478	$9.69M	Health Care	Healthcare Services
8	—	British American Tobacco PLC ADRCons. Staples · Tobacco	2.74%	35.3%	152,303	$9.26M	Cons. Staples	Tobacco
9	MRK	Merck & Co. Inc.Health Care · Pharmaceuticals	2.38%	37.7%	61,592	$8.05M	Health Care	Pharmaceuticals
10	—	Untrade Nh Health	2.35%	40.0%	19,031	$7.95M	-	-
11	PPG	Ppg Industries Inc.Materials · Chemicals	2.33%	42.4%	66,504	$7.88M	Materials	Chemicals
12	KDP	Keurig Dr Pepper Inc.Cons. Staples · Beverages	2.31%	44.7%	259,190	$7.81M	Cons. Staples	Beverages
13	FDX	Fedex Corp.Industrials · Air Freight & Logistics	2.27%	46.9%	24,745	$7.69M	Industrials	Air Freight & Logistics
14	—	Citibank N.A.Financials · Banks	2.16%	49.1%	54,834	$7.30M	Financials	Banks
15	BAX	Baxter International Inc.	2.13%	51.2%	309,158	$7.22M	-	-
16	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	2.06%	53.3%	26,129	$6.95M	Health Care	Pharmaceuticals
17	META	Meta Platforms, Inc.Comm. Services · Interactive Media	2.00%	55.3%	11,393	$6.77M	Comm. Services	Interactive Media
18	HAS	Hasbro Inc.Consumer Disc. · Leisure Products	1.82%	57.1%	67,942	$6.16M	Consumer Disc.	Leisure Products
19	—	Fortune Brands Home & Security Inc.Industrials · Building Products	1.77%	58.9%	116,012	$5.97M	Industrials	Building Products
20	BA	Boeing Co	1.71%	60.6%	27,373	$5.79M	-	-
21	EVRG	Evergy Inc.Utilities · Electric Utilities	1.70%	62.3%	66,945	$5.75M	Utilities	Electric Utilities
22	—	Deutsche Telekom AgUtilities · Multi-Utilities	1.64%	63.9%	37,745	$5.56M	Utilities	Multi-Utilities
23	DIS	Walt Disney Co.Comm. Services · Entertainment	1.62%	65.5%	56,560	$5.47M	Comm. Services	Entertainment
24	CB	Chubb LimitedFinancials · Insurance	1.58%	67.1%	14,852	$5.33M	Financials	Insurance
25	FCNCA	First Citizens Bancshares Inc, Class AFinancials · Banks	1.54%	68.7%	2,429	$5.19M	Financials	Banks
26	—	Nysintercontinental Exchange IncFinancials · Capital Markets	1.53%	70.2%	34,753	$5.17M	Financials	Capital Markets
27	COF	Capital One FinancialFinancials · Banks	1.51%	71.7%	24,726	$5.12M	Financials	Banks
28	DHR	Danaher Corp	1.48%	73.2%	25,462	$5.00M	-	-
29	—	Medtronic PlcHealth Care · Healthcare Equip.	1.40%	74.6%	56,363	$4.75M	Health Care	Healthcare Equip.
30	EQT	-Energy · Oil & Gas	1.36%	75.9%	88,165	$4.58M	Energy	Oil & Gas
31	HONA	Honeywell Aerospace Inc	1.33%	77.3%	21,378	$4.51M	-	-
32	REXR	Rexford Industrial Realty Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.32%	78.6%	115,648	$4.48M	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	APTV	Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components	1.31%	79.9%	77,122	$4.43M	Consumer Disc.	Auto Components
34	AJG	Arthur J Gallagher & Co.Financials · Insurance	1.28%	81.2%	17,108	$4.33M	Financials	Insurance
35	—	Harris CorpIndustrials · Aerospace & Defense	1.28%	82.5%	14,283	$4.33M	Industrials	Aerospace & Defense
36	CCK	Crown Holdings Inc.Materials · Containers & Packaging	1.25%	83.7%	35,797	$4.24M	Materials	Containers & Packaging
37	PCAR	PACCAR Inc .Industrials · Machinery	1.23%	84.9%	31,096	$4.15M	Industrials	Machinery
38	HD	Home Depot IncConsumer Disc. · Specialty Retail	1.14%	86.1%	11,425	$3.84M	Consumer Disc.	Specialty Retail
39	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	1.07%	87.2%	94,932	$3.62M	Energy	Oil & Gas
40	HPE	Hewlett Packard Enterprise Co_None_0Info Tech · Tech Hardware	1.06%	88.2%	74,633	$3.60M	Info Tech	Tech Hardware
41	CDW	Cdw Corp.Info Tech · Electronic Equipment	1.04%	89.3%	25,493	$3.52M	Info Tech	Electronic Equipment
42	CMCSA	Comcast, Class AComm. Services · Media	1.02%	90.3%	150,587	$3.43M	Comm. Services	Media
43	LNT	Alliant Energy Corp	0.96%	91.2%	44,046	$3.26M	-	-
44	INTC	Intel CorpInfo Tech · Semiconductors	0.94%	92.2%	34,544	$3.17M	Info Tech	Semiconductors
45	FIS	Fidelity National Financial, Inc. - FNF GroupFinancials · Insurance	0.91%	93.1%	58,929	$3.07M	Financials	Insurance
46	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.90%	94.0%	9,032	$3.05M	Industrials	Trading & Distrib.
47	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.76%	94.7%	2,580,000	$2.58M	Financials	Capital Markets
48	DG	Dollar Gen Corp NewConsumer Disc. · Multiline Retail	0.72%	95.5%	19,791	$2.44M	Consumer Disc.	Multiline Retail
49	SUI	Sun CommunitiesReal Estate · Equity Real Estate Investment Trusts (REITs)	0.67%	96.1%	18,727	$2.27M	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	0.67%	96.8%	4,555	$2.27M	Info Tech	Tech Hardware
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BLCV ETF All Holdings

BLCV holdings total 61 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 7.0%, Apple Inc at 6.0%.

BLCV portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 17.9%.

BLCV sector allocation provides a detailed breakdown. BLCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare BLCV

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

BLCV ETF Holdings

57 of 61 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNUnknown
7.52%
2
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
7.02%
3
Apple Inc
AAPLInformation Technology
5.95%
4
Charles Schwab Corp.
SCHWFinancials
3.15%
5
Wells Fargo & Co
WFCFinancials
3.04%
6
CHEVRON CORP
CVXEnergy
3.00%
7
Cvs Health Corp
CVSHealth Care
2.87%
8
British American Tobacco PLC ADR
BTI:LNConsumer Staples
2.74%
9
Merck & Co. Inc.
MRKHealth Care
2.38%
10
Untrade Nh Health
UNHUnknown
2.35%
11
Ppg Industries Inc.
PPGMaterials
2.33%
12
Keurig Dr Pepper Inc.
KDPConsumer Staples
2.31%
13
Fedex Corp.
FDXIndustrials
2.27%
14
Citibank N.A.
CFinancials
2.16%
15
Baxter International Inc.
BAXUnknown
2.13%
16
JOHNSON AND JOHNSON
JNJHealth Care
2.06%
17
Meta Platforms, Inc.
METACommunication Services
2.00%
18
Hasbro Inc.
HASConsumer Discretionary
1.82%
19
Fortune Brands Home & Security Inc.
FBINIndustrials
1.77%
20
Boeing Co
BAUnknown
1.71%
21
Evergy Inc.
EVRGUtilities
1.70%
22
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.64%
23
Walt Disney Co.
DISCommunication Services
1.62%
24
Chubb Limited Common Stock
CBFinancials
1.58%
25
First Citizens Bancshares Inc, Class A
FCNCAFinancials
1.54%
26
Nysintercontinental Exchange Inc
ICEFinancials
1.53%
27
Capital One Financial
COFFinancials
1.51%
28
Danaher Corp
DHRUnknown
1.48%
29
Medtronic Plc
MDT:IEHealth Care
1.40%
30
Eqt
EQTEnergy
1.36%
31
Honeywell Aerospace Inc
HONAUnknown
1.33%
32
Rexford Industrial Realty Inc.
REXRReal Estate
1.32%
33
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
1.31%
34
Arthur J Gallagher & Co.
AJGFinancials
1.28%
35
Harris Corporation
LHXIndustrials
1.28%
36
Crown Holdings Inc.
CCKMaterials
1.25%
37
PACCAR Inc .
PCARIndustrials
1.23%
38
Home Depot Inc|22
HDConsumer Discretionary
1.14%
39
Enterprise Products Partners Lp
EPDEnergy
1.07%
40
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.06%
41
Cdw Corp.
CDWInformation Technology
1.04%
42
Comcast, Class A
CMCSACommunication Services
1.02%
43
Alliant Energy Corp
LNTUnknown
0.96%
44
Intel Corporation
INTCInformation Technology
0.94%
45
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.91%
46
Wesco International Inc
WCCIndustrials
0.90%
47
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.76%
48
Dollar Gen Corp New
DGConsumer Discretionary
0.72%
49
Sun Communities
SUIReal Estate
0.67%
50
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.67%
51
Healthcare Realty Trust Inc
HRReal Estate
0.64%
52
Applied Materials, Inc.
AMATUnknown
0.59%
53
Autozone Inc
AZOUnknown
0.51%
54
Nuvalent Inc-A
NUVLFinancials
0.49%
55
Texas Instruments Incorporated
TXNInformation Technology
0.47%
56
Cummins, Inc.
CMIIndustrials
0.45%
57
USD Cash
Other
0.03%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.520%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.020%
3	Apple Inc	AAPL	5.950%
4	Charles Schwab Corp.	SCHW	3.150%
5	Wells Fargo & Co	WFC	3.040%
6	CHEVRON CORP	CVX	3.000%
7	Cvs Health Corp	CVS	2.870%
8	British American Tobacco PLC ADR	BTI:LN	2.740%
9	Merck & Co. Inc.	MRK	2.380%
10	Untrade Nh Health	UNH	2.350%
11	Ppg Industries Inc.	PPG	2.330%
12	Keurig Dr Pepper Inc.	KDP	2.310%
13	Fedex Corp.	FDX	2.270%
14	Citibank N.A.	C	2.160%
15	Baxter International Inc.	BAX	2.130%
16	JOHNSON AND JOHNSON	JNJ	2.060%
17	Meta Platforms, Inc.	META	2.000%
18	Hasbro Inc.	HAS	1.820%
19	Fortune Brands Home & Security Inc.	FBIN	1.770%
20	Boeing Co	BA	1.710%
21	Evergy Inc.	EVRG	1.700%
22	Deutsche Telekom Ag	DTEG.N:BE	1.640%
23	Walt Disney Co.	DIS	1.620%
24	Chubb Limited Common Stock	CB	1.580%
25	First Citizens Bancshares Inc, Class A	FCNCA	1.540%
26	Nysintercontinental Exchange Inc	ICE	1.530%
27	Capital One Financial	COF	1.510%
28	Danaher Corp	DHR	1.480%
29	Medtronic Plc	MDT:IE	1.400%
30	Eqt	EQT	1.360%
31	Honeywell Aerospace Inc	HONA	1.330%
32	Rexford Industrial Realty Inc.	REXR	1.320%
33	Aptiv Plc Ordinary Shares	APTV	1.310%
34	Arthur J Gallagher & Co.	AJG	1.280%
35	Harris Corporation	LHX	1.280%
36	Crown Holdings Inc.	CCK	1.250%
37	PACCAR Inc .	PCAR	1.230%
38	Home Depot Inc\|22	HD	1.140%
39	Enterprise Products Partners Lp	EPD	1.070%
40	Hewlett Packard Enterprise Co_None_0	HPE	1.060%
41	Cdw Corp.	CDW	1.040%
42	Comcast, Class A	CMCSA	1.020%
43	Alliant Energy Corp	LNT	0.960%
44	Intel Corporation	INTC	0.940%
45	Fidelity National Financial, Inc. - FNF Group	FNF	0.910%
46	Wesco International Inc	WCC	0.900%
47	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.760%
48	Dollar Gen Corp New	DG	0.720%
49	Sun Communities	SUI	0.670%
50	Western Digital Corp Company Guar 11/28 3	WDC	0.670%
51	Healthcare Realty Trust Inc	HR	0.640%
52	Applied Materials, Inc.	AMAT	0.590%
53	Autozone Inc	AZO	0.510%
54	Nuvalent Inc-A	NUVL	0.490%
55	Texas Instruments Incorporated	TXN	0.470%
56	Cummins, Inc.	CMI	0.450%
57	USD Cash	-	0.030%