BMVP ETF largest holding is LDOS at 2.16% as of Aug 5, 2026

BMVP ETF largest holding is LDOS at 2.16% as of Aug 5, 2026
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LDOS is BMVP's largest holding at 2.16% of the fund as of Aug 5, 2026. BMVP is Invesco Bloomberg MVP Multi-factor ETF.

Showing top 50 of 59 holdings · as of Aug 5, 2026
BMVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LDOS
Leidos Holdings, Inc.Industrials · Aerospace & Defense
2.16%		2.2%17,386$2.27MIndustrialsAerospace & Defense
2
NTAP
Netapp IncInfo Tech · Tech Hardware
2.09%		4.3%11,568$2.20MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NUE
Nucor Corp.
2.09%		6.3%8,037$2.20M
4
MPC
Marathon Petroleum Corp
2.08%		8.4%7,002$2.19M
5
AMP
Ameriprise Financial Inc
2.06%		10.5%3,902$2.16M
6
RJF
Raymond James Financial Inc.
2.00%		12.5%11,775$2.10M
7
ROST
Ross Stores, Inc.
2.00%		14.5%8,411$2.11M
8
LMT
Lockheed Martin Corp
1.97%		16.4%3,514$2.07M
9
BMY
Bristol-Myers Squibb Co.
1.94%		18.4%31,071$2.05M
10
MET
Metlife Inc.
1.94%		20.3%21,159$2.03M
11
TRV
The Travelers Cos, Inc.
1.94%		22.3%5,423$2.05M
12DebtSunrise Finco I Bv
1.93%		24.2%23,593$2.04M
13
T
AT&T Inc
1.92%		26.1%86,489$2.02M
14
LH
Labcorp Holdings Inc
1.90%		28.0%6,394$2.00M
15
MMM
3M Company
1.90%		29.9%11,057$2.01M
16
EXPD
Expeditors International Of Washington Inc
1.89%		31.8%10,984$1.99M
17
HON
Honeywell International Inc.
1.89%		33.7%7,996$1.99M
18
ALL
Allstate Corp.
1.88%		35.6%7,524$1.98M
19
VZ
Verizon Communic
1.88%		37.5%42,284$1.98M
20
FTNT
Fortinet Inc
1.86%		39.3%11,654$1.96M
21
GD
General Dynamics Corp.
1.86%		41.2%5,054$1.95M
22
CF
Cf Industries Holdings Inc.
1.85%		43.0%16,537$1.95M
23
VGNT
Versigent Ltd
1.85%		44.9%42,616$1.95M
24
AAPL
Apple, Inc
1.82%		46.7%6,187$1.91M
25
CSX
Csx Corp.
1.82%		48.5%37,667$1.92M
26
GILD
Gilead Sciences
1.82%		50.3%14,170$1.92M
27
PFE
Pfizer Inc
1.82%		52.2%74,349$1.89M
28
PFG
Principalfinancialgroupinc.
1.82%		54.0%16,610$1.91M
29
KO
Coca Cola Co.
1.81%		55.8%22,028$1.91M
30
MSI
Motorola Solutions Inc.
1.81%		57.6%4,311$1.91M
31—Alphabet Inc.Class A
1.80%		59.4%5,009$1.89M
32
NVDA
Nvidia Corp.
1.80%		61.2%8,947$1.90M
33
SYF
Synchrony Financial
1.77%		63.0%23,541$1.86M
34
TJX
Tjx Cos Inc
1.77%		64.7%11,817$1.86M
35
CSCO
Cisco Systems Inc.
1.76%		66.5%15,241$1.86M
36
PEP
Pepsico Inc.
1.75%		68.3%13,222$1.84M
37
AXP
American Express Co.
1.74%		70.0%5,293$1.84M
38—Firstenergy Corp Sr Unsec
1.73%		71.7%37,659$1.82M
39
TROW
T Rowe Price Grp
1.73%		73.5%15,747$1.82M
40
O
Realty Income Corp.
1.73%		75.2%28,894$1.82M
41
CL
Colgate-Palmolive Co
1.72%		76.9%19,527$1.81M
42
JNJ
Johnson & Johnson -
1.71%		78.6%7,049$1.80M
43
VICI
Vici Properties Inc
1.70%		80.3%67,432$1.79M
44—Cigna Corp.
1.69%		82.0%6,494$1.78M
45
DRI
Darden Restaurants Inc.
1.69%		83.7%8,690$1.78M
46
EME
Emcor Group Inc
1.68%		85.4%2,157$1.77M
47
TRGP
Targa Resources Corp Preferred
1.67%		87.0%6,677$1.76M
48
PPG
Ppg Industries Inc.
1.65%		88.7%14,760$1.74M
49
MAA
Mid-america Apartment
1.63%		90.3%12,886$1.72M
50
GWW
Ww Grainger Inc.
1.62%		91.9%1,315$1.71M
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BMVP ETF All Holdings

BMVP holdings total 58 positions. The top 10 holdings account for 20.3% of the fund, led by Leidos Holdings, Inc. at 2.2%, Netapp Inc at 2.1%, Nucor Corp. at 2.1%.

BMVP portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare BMVP

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BMVP ETF Holdings

59 of 58 holdings

  • 1

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.16%
  • 2

    Netapp Inc

    NTAPInformation Technology
    2.09%
  • 3

    Nucor Corp.

    NUEMaterials
    2.09%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    2.08%
  • 5

    Ameriprise Financial Inc

    AMPFinancials
    2.06%
  • 6

    Raymond James Financial Inc.

    RJFFinancials
    2.00%
  • 7

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.00%
  • 8

    Lockheed Martin Corp

    LMTIndustrials
    1.97%
  • 9

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.94%
  • 10

    Metlife Inc.

    METFinancials
    1.94%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    1.94%
  • 12

    Sunrise Finco I Bv 4.88 07/15/2031

    Other
    1.93%
  • 13

    AT&T Inc

    TCommunication Services
    1.92%
  • 14

    Labcorp Holdings Inc

    LHHealth Care
    1.90%
  • 15

    3M Company

    MMMIndustrials
    1.90%
  • 16

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.89%
  • 17

    Honeywell International Inc.

    HONUnknown
    1.89%
  • 18

    Allstate Corp.

    ALLFinancials
    1.88%
  • 19

    Verizon Communic

    VZCommunication Services
    1.88%
  • 20

    Fortinet Inc

    FTNTInformation Technology
    1.86%
  • 21

    General Dynamics Corp.

    GDIndustrials
    1.86%
  • 22

    Cf Industries Holdings Inc.

    CFMaterials
    1.85%
  • 23

    Versigent Ltd

    VGNTUnknown
    1.85%
  • 24

    Apple, Inc

    AAPLInformation Technology
    1.82%
  • 25

    Csx Corp.

    CSXIndustrials
    1.82%
  • 26

    Gilead Sciences

    GILDHealth Care
    1.82%
  • 27

    Pfizer Inc

    PFEHealth Care
    1.82%
  • 28

    Principalfinancialgroupinc.

    PFGFinancials
    1.82%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.81%
  • 30

    Motorola Solutions Inc.

    MSIInformation Technology
    1.81%
  • 31

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.80%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    1.80%
  • 33

    Synchrony Financial

    SYFFinancials
    1.77%
  • 34

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.77%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.76%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    1.75%
  • 37

    American Express Co.

    AXPFinancials
    1.74%
  • 38

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.73%
  • 39

    T Rowe Price Grp

    TROWFinancials
    1.73%
  • 40

    Realty Income Corp.

    OReal Estate
    1.73%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    1.72%
  • 42

    Johnson & Johnson - Common

    JNJHealth Care
    1.71%
  • 43

    Vici Properties Inc

    VICIReal Estate
    1.70%
  • 44

    Cigna Corp.

    CIFinancials
    1.69%
  • 45

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.69%
  • 46

    Emcor Group Inc

    EMEIndustrials
    1.68%
  • 47

    Targa Resources Corp Preferred

    TRGPEnergy
    1.67%
  • 48

    Ppg Industries Inc.

    PPGMaterials
    1.65%
  • 49

    Mid-america Apartment

    MAAReal Estate
    1.63%
  • 50

    Ww Grainger Inc.

    GWWIndustrials
    1.62%
  • 51

    Halliburton Co.

    HALEnergy
    1.62%
  • 52

    Warner Music Group Corp

    WMGCommunication Services
    1.62%
  • 53

    Edison Intl

    EIXUtilities
    1.61%
  • 54

    Dte Energy Co.

    DTEUtilities
    1.58%
  • 55

    Jabil, Inc.

    JBLInformation Technology
    1.50%
  • 56

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 57

    Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch

    Other
    0.00%
  • 58

    Doncasters Finance Us Llc 2024 Term Loan

    Other
    0.00%
  • 59

    Forward Foreign Currency Contract

    Other
    -0.03%