BMVP ETF top 10 holdings are 22.8% of the fund as of Jun 30, 2026

BMVP ETF top 10 holdings are 22.8% of the fund as of Jun 30, 2026
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BMVP holds 22.8% of its assets in its 10 largest positions as of Jun 30, 2026. BMVP is Invesco Bloomberg MVP Multi-factor ETF.

Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
22.83%
BMVP top 10 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 IncInfo Tech · Tech Hardware
2.69%		5.4%17,335$2.69MInfo TechTech Hardware
Share changes, 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 Inc.
2.20%		12.4%1,628$2.20M
6—Alphabet Inc
2.18%		14.5%6,172$2.18M
7
PFG
Principalfinancialgroupinc.
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
2.04%		22.8%14,534$2.04M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceManufacturingRobotics & AutomationConnectors & InterconnectsInfrastructureInterest RatesSupply ChainInternet & DigitalDigital AdvertisingAsset ManagementInsurTech

BMVP ETF Top Holdings

BMVP holdings top 10 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. 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

BMVP vs SPYBMVP vs QQQBMVP vs VOOBMVP vs VTIBMVP vs IVVBMVP vs SCHDBMVP vs VYMBMVP vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 22.83%
#TickerNameIndustryWeightAllocation
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.69%
2NTAPNetapp IncInformation Technology2.69%
3JBLJabil, Inc.Information Technology2.49%
4CMICummins Inc.Industrials2.28%
5GWWWw Grainger Inc.Industrials2.20%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.18%
7PFGPrincipalfinancialgroupinc.Financials2.14%
8ALLAllstate Corp.Financials2.07%
9CDWCDW CorporationInformation Technology2.05%
10MAAMid-america ApartmentReal Estate2.04%
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Holdings Distribution

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