BMVP ETF largest holding is CSCO at 2.69% as of Jun 30, 2026

BMVP ETF largest holding is CSCO at 2.69% as of Jun 30, 2026
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CSCO is BMVP's largest holding at 2.69% of the fund as of Jun 30, 2026. BMVP is Invesco Bloomberg MVP Multi-factor ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026
BMVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.69%		2.7%22,874$2.69MInfo TechCommunications Equipment
2
NTAP
Netapp Inc.Info Tech · Tech Hardware
2.69%		5.4%17,335$2.69MInfo TechTech Hardware
Sector and industry · Pro
3
JBL
Jabil Inc.
2.49%		7.9%6,681$2.50M
4
CMI
Cummins, Inc.
2.28%		10.2%3,298$2.28M
5
GWW
Ww Grainger Ord
2.20%		12.4%1,628$2.20M
6
GOOGL
Alphabet Inc., Class A
2.18%		14.5%6,172$2.18M
7—Principal Life Ins. Co.
2.14%		16.7%19,697$2.14M
8
ALL
Allstate Corp.
2.07%		18.7%8,559$2.07M
9
CDW
Cdw Corp.
2.05%		20.8%14,665$2.05M
10
MAA
Mid-america Apartment Communities Inc
2.04%		22.8%14,534$2.04M
11
SYF
Synchrony Finl
2.04%		24.9%26,093$2.04M
12
TRV
Travelers Cos., Inc.
2.03%		26.9%6,085$2.02M
13
PKG
Packaging Corp. Of America
2.00%		28.9%8,364$1.99M
14
MMM
3m Co.
1.98%		30.9%12,220$1.98M
15
AAPL
Apple Inc
1.97%		32.9%6,993$1.97M
16
UPS
United Parcel Service -Class B
1.95%		34.8%18,041$1.95M
17
CL
Colgate-Palmolive Co
1.92%		36.7%20,823$1.92M
18
MRK
Merck & Co. Inc.
1.92%		38.6%14,754$1.91M
19
TRGP
Targa Resources Corp.
1.92%		40.6%7,079$1.92M
20
HD
Home Depot Inc
1.89%		42.5%5,396$1.89M
21
EVRG
Evergy Inc.
1.88%		44.3%21,665$1.89M
22
BALL
Ball Corp.
1.86%		46.2%30,025$1.86M
23
DRI
Darden Restaurants Inc.
1.86%		48.1%9,053$1.86M
24
EIX
Edison International
1.83%		49.9%24,252$1.83M
25
FERG
Ferguson Enterprises Inc 0.00
1.82%		51.7%7,608$1.82M
26
MKL
Markel Group
1.81%		53.5%928$1.82M
27
ACGL
Arch Capital Group Ltd
1.81%		55.3%18,488$1.81M
28
GD
General Dynamics
1.80%		57.1%5,171$1.80M
29
VICI
Vici Properties, Inc., Reit
1.79%		58.9%64,964$1.77M
30
AMP
Ameriprise Finl Inc
1.78%		60.7%3,993$1.78M
31
HIG
Hartford Financial Services Grp
1.76%		62.5%13,124$1.75M
32
WM
Waste Management Del
1.72%		64.2%7,724$1.73M
33
BMY
Bristol-Myers Squibb Co.
1.71%		65.9%29,262$1.71M
34
ROST
Ross Stores, Inc.
1.71%		67.6%8,193$1.71M
35
SUI
Sun Communities
1.71%		69.3%14,091$1.71M
36
MSI
Motorola Solutions Inc
1.69%		71.0%4,090$1.69M
37
FE
Firstenergy Corp.
1.68%		72.7%35,033$1.68M
38
TJX
The Tjx Companies Inc.
1.68%		74.4%11,114$1.68M
39
FDX
Fedex Corp.
1.63%		76.0%4,982$1.62M
40
GILD
Gilead Sciences Inc
1.61%		77.6%12,734$1.61M
41
PEP
Pepsico Inc_None_0
1.60%		79.2%11,429$1.58M
42
COR
Cencora Inc
1.59%		80.8%5,649$1.59M
43
VZ
Verizon Communications, Inc.
1.56%		82.3%35,355$1.56M
44
HAL
Halliburton Cocommon Stock
1.55%		83.9%45,519$1.55M
45
PFE
Pfizer Inc USD 0.05
1.54%		85.4%63,205$1.54M
46—Fox Corp_None_0
1.53%		87.0%30,390$1.53M
47—Adobe Systems
1.51%		88.5%7,301$1.51M
48
DVN
Devon Energy Corp.
1.49%		90.0%35,269$1.48M
49—Hca Holdings Inc
1.47%		91.4%3,750$1.47M
50
LMT
Lockheed Martin Corp Lmt
1.47%		92.9%2,936$1.47M
More holdings · Pro
Not reported for this fund: share changes.
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BMVP ETF All Holdings

BMVP holdings total 58 positions. The top 10 holdings account for 22.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.7%, Netapp Inc. at 2.7%, Jabil Inc. Com at 2.5%.

BMVP portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 18.0%.

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

58 of 58 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.69%
  • 2

    Netapp Inc.

    NTAPInformation Technology
    2.69%
  • 3

    Jabil Inc. Com

    JBLInformation Technology
    2.49%
  • 4

    Cummins, Inc.

    CMIIndustrials
    2.28%
  • 5

    Ww Grainger Ord

    GWWIndustrials
    2.20%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.18%
  • 7

    Principal Life Ins. Co.

    PFGFinancials
    2.14%
  • 8

    Allstate Corp.

    ALLUnknown
    2.07%
  • 9

    Cdw Corp.

    CDWInformation Technology
    2.05%
  • 10

    Mid-america Apartment Communities Inc

    MAAReal Estate
    2.04%
  • 11

    Synchrony Finl

    SYFFinancials
    2.04%
  • 12

    Travelers Cos., Inc.

    TRVFinancials
    2.03%
  • 13

    Packaging Corp. Of America

    PKGMaterials
    2.00%
  • 14

    3m Co.

    MMMIndustrials
    1.98%
  • 15

    Apple Inc

    AAPLInformation Technology
    1.97%
  • 16

    United Parcel Service -class B

    UPSIndustrials
    1.95%
  • 17

    Colgate-Palmolive Co

    CLConsumer Staples
    1.92%
  • 18

    Merck & Co. Inc.

    MRKHealth Care
    1.92%
  • 19

    Targa Resources Corp.

    TRGPEnergy
    1.92%
  • 20

    Home Depot Inc|22

    HDConsumer Discretionary
    1.89%
  • 21

    Evergy Inc.

    EVRGUtilities
    1.88%
  • 22

    Ball Corp.

    BALLMaterials
    1.86%
  • 23

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.86%
  • 24

    Edison International

    EIXUtilities
    1.83%
  • 25

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.82%
  • 26

    Markel Group

    MKLFinancials
    1.81%
  • 27

    Arch Capital Group Ltd

    ACGLFinancials
    1.81%
  • 28

    General Dynamics

    GDIndustrials
    1.80%
  • 29

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.79%
  • 30

    Ameriprise Finl Inc Com

    AMPFinancials
    1.78%
  • 31

    Hartford Financial Services Grp

    HIGFinancials
    1.76%
  • 32

    Waste Mgmt Del

    WMIndustrials
    1.72%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.71%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.71%
  • 35

    Sun Communities

    SUIReal Estate
    1.71%
  • 36

    Motorola Solutions Inc

    MSIInformation Technology
    1.69%
  • 37

    Firstenergy Corp.

    FEUtilities
    1.68%
  • 38

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.68%
  • 39

    Fedex Corp.

    FDXIndustrials
    1.63%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    1.61%
  • 41

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.60%
  • 42

    Cencora Inc

    CORHealth Care
    1.59%
  • 43

    Verizon Communications, Inc.

    VZCommunication Services
    1.56%
  • 44

    Halliburton Cocommon Stock

    HALEnergy
    1.55%
  • 45

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.54%
  • 46

    Fox Corp_None_0

    FOXACommunication Services
    1.53%
  • 47

    Adobe Systems

    ADBEInformation Technology
    1.51%
  • 48

    Devon Energy Corp.

    DVNEnergy
    1.49%
  • 49

    Hca Holdings Inc

    HCAHealth Care
    1.47%
  • 50

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.47%
  • 51

    Cboe Global Markets Inc.

    CBOEFinancials
    1.46%
  • 52

    Cf Industries Holdings Inc.

    CFMaterials
    1.44%
  • 53

    The Kroger Company

    KRConsumer Staples
    1.37%
  • 54

    AT&T Inc.

    TCommunication Services
    1.34%
  • 55

    Leidos Holdings, Inc

    LDOSIndustrials
    1.15%
  • 56

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.37%
  • 57

    Long: B38395321 Irs USD R V 12Muscpi 438395323 Ccpinflationzero / Short: B38395321 Irs USD P F 2.60200 438395322 Ccpinflationzero

    Other
    0.00%
  • 58

    Trustly Ab/Facility D 06/18 11.171 06/30/2025

    Other
    -0.07%