BDVL Holdings
iShares Disciplined Volatility Equity Active ETF
1W: -0.5%
1M: -1.6%
3M: +0.2%
YTD: +6.0%
1Y: +8.0%
$26.26
+0.08 (+0.31%)
Weekly Expected Move ±1.2%
$26
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings497
Top 10 Wt15.0%
Beta0.61
% Profitable85%
Coverage93%
Portfolio Valuation
P/E13.7
P/B4.1
P/S4.3
EV/EBITDA9.9
P/FCF17.2
PEG0.42
Profitability & Returns
Gross Margin58.1%
Net Margin31.5%
ROE35.7%
ROA12.2%
ROIC29.1%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov23.6x
Current Ratio1.61
Quick Ratio1.42
Growth (YoY)
Revenue+14.0%
Net Income+40.7%
EPS+40.9%
FCF+48.2%
EBITDA+31.3%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.9
Altman Z7.35
IS Quality75.8
IS Overall64.6
IS Value51.5
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 28.6% | 45.9 |
| Financial Services | 65 | 15.6% | 14.0 |
| Industrials | 85 | 14.6% | 30.8 |
| Healthcare | 56 | 12.0% | 14.7 |
| Communication Services | 29 | 9.0% | 19.1 |
| Consumer Defensive | 34 | 5.3% | 22.0 |
| Other | 50 | 4.4% | — |
| Utilities | 15 | 4.1% | 12.8 |
| Consumer Cyclical | 57 | 3.7% | 16.9 |
| Energy | 13 | 3.0% | 14.3 |
| Real Estate | 11 | 0.4% | 38.2 |
| Basic Materials | 31 | -0.5% | 3.8 |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.30% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.10% | 4 | Bullish | 1 | 14 | -0.1% |
| TMUS | T-Mobile US, Inc. | 1.07% | 4 | Bullish | 1 | 4 | -11.4% |
| RSG | Republic Services, Inc. | 0.78% | 4 | Bullish | 107 | 3 | -5.9% |
| COR | Cencora, Inc. | 0.74% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.71% | 4 | Bullish | 1 | 1 | -4.8% |
| ADSK | Autodesk, Inc. | 0.57% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.56% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.35% | 4 | Bullish | 8 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.33% | 4 | Bullish | 3 | 21 | +3.4% |
| PFE | Pfizer Inc. | 0.28% | 4 | Bullish | 3 | 2 | +5.6% |
| KHC | The Kraft Heinz Company | 0.27% | 4 | Bullish | 1 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 1 | 4 | +10.4% |
| TSCO | Tractor Supply Company | 0.22% | 4 | Bullish | 4 | 4 | -9.6% |
| VTR | Ventas, Inc. | 0.22% | 4 | Bullish | 1 | 1 | +6.3% |
| CDW | CDW Corporation | 0.18% | 4 | Bullish | 2 | 1 | -2.4% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
| MSTR | Strategy Inc | 0.10% | 4 | Bullish | 5 | 2 | +46.2% |
Showing 50 of 547 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD CASH Cash | — | 4.06% | $70.6M | 70,615,499 | — | — | — |
| 2 | ISHARES MSCI INDIA ETF | INDA | 2.51% | $43.8M | 929,838 | — | $9.2B | Financial Services |
| 3 | ASML HOLDING | ASML.AS | 1.81% | $31.6M | 18,091 | 60.0 | $637.1B | Technology |
| 4 | MICROSOFT | MSFT | 1.65% | $28.6M | 56,258 | 28.8 | $3.8T | Technology |
| 5 | MASTERCARD CLASS A | MA | 1.46% | $25.5M | 44,833 | 30.3 | $484.4B | Financial Services |
| 6 | AMAZON.COM INC | AMZN | 1.40% | $24.4M | 99,173 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | INTEL CORPORATION | INTC | 1.30% | $22.7M | 195,693 | -56.6 | $601.9B | Technology |
| 8 | SOUTHERN | SO | 1.26% | $21.9M | 265,801 | 20.1 | $96.3B | Utilities |
| 9 | ALPHABET CLASS C | GOOG | 1.24% | $21.5M | 63,483 | 16.9 | $4.1T | Communication Services |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.21% | $21.1M | 271,000 | 29.0 | $64.8T | Technology |
| 11 | COSTCO WHOLESALE CORP | COST | 1.15% | $20.0M | 21,707 | 33.3 | $408.3B | Consumer Defensive |
| 12 | NVIDIA | NVDA | 1.10% | $19.2M | 83,942 | 29.4 | $5.7T | Technology |
| 13 | BROADCOM INC | AVGO | 1.10% | $19.1M | 54,567 | 44.1 | $1.7T | Technology |
| 14 | KEYSIGHT TECHNOLOGIES | KEYS | 1.08% | $18.9M | 52,476 | 53.0 | $65.7B | Technology |
| 15 | T MOBILE US INC | TMUS | 1.07% | $18.7M | 112,207 | 17.1 | $175.5B | Communication Services |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.01% | $17.7M | 903,972 | 41.0 | $122.1B | Industrials |
| 17 | COCA-COLA | KO | 1.00% | $17.4M | 199,483 | 25.7 | $368.5B | Consumer Defensive |
| 18 | META PLATFORMS CLASS A | META | 0.97% | $16.9M | 23,573 | 27.1 | $1.9T | Communication Services |
| 19 | PROGRESSIVE | PGR | 0.97% | $16.8M | 80,334 | 10.5 | $122.3B | Financial Services |
| 20 | AIRBUS GROUP | AIR.PA | 0.97% | $16.8M | 76,608 | 25.2 | $149.8B | Industrials |
| 21 | HOWMET AEROSPACE | HWM | 0.95% | $16.5M | 72,285 | 49.5 | $92.5B | Industrials |
| 22 | VISA CLASS A | V | 0.95% | $16.5M | 44,851 | 30.6 | $673.4B | Financial Services |
| 23 | SALESFORCE | CRM | 0.91% | $15.9M | 69,805 | 21.3 | $192.2B | Technology |
| 24 | WASTE MANAGEMENT INC | WM | 0.89% | $15.6M | 75,348 | 28.8 | $81.7B | Industrials |
| 25 | VERTIV HOLDINGS CLASS A | VRT | 0.87% | $15.2M | 62,251 | 55.8 | $97.1B | Industrials |
| 26 | TRAVELERS COMPANIES | TRV | 0.85% | $14.8M | 40,807 | 9.5 | $75.2B | Financial Services |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 0.84% | $14.7M | 32,514 | 34.8 | $74.3B | Technology |
| 28 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.80% | $14.0M | 461,266 | 14.8 | $128.5B | Communication Services |
| 29 | LAM RESEARCH | LRCX | 0.80% | $14.0M | 44,375 | 60.0 | $434.6B | Technology |
| 30 | CISCO SYSTEMS INC | CSCO | 0.80% | $14.0M | 130,718 | 33.4 | $442.2B | Technology |
| 31 | REPUBLIC SERVICES INC | RSG | 0.78% | $13.5M | 63,444 | 29.7 | $64.5B | Industrials |
| 32 | DUKE ENERGY CORP | DUK | 0.76% | $13.3M | 117,407 | 17.1 | $89.0B | Utilities |
| 33 | BANK OF CHINA LTD H | 3988.HK | 0.75% | $13.1M | 16,966,000 | 8.2 | $2.5T | Financial Services |
| 34 | CADENCE DESIGN SYSTEMS | CDNS | 0.75% | $13.1M | 39,963 | 69.4 | $96.8B | Technology |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.75% | $13.0M | 279,102 | 12.0 | $191.7B | Communication Services |
| 36 | CENCORA | COR | 0.74% | $12.9M | 42,446 | 22.9 | $60.1B | Healthcare |
| 37 | ADVANCED MICRO DEVICES | AMD | 0.73% | $12.7M | 20,868 | 160.9 | $1.0T | Technology |
| 38 | AUTOZONE | AZO | 0.71% | $12.3M | 4,226 | 17.9 | $45.6B | Consumer Cyclical |
| 39 | PROCTER & GAMBLE | PG | 0.69% | $12.0M | 80,733 | 21.5 | $344.5B | Consumer Defensive |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.69% | $12.0M | 56,563 | 8.3 | $67.8B | Industrials |
| 41 | NORTHROP GRUMMAN CORP | NOC | 0.68% | $11.9M | 23,457 | 15.2 | $67.9B | Industrials |
| 42 | TRANE TECHNOLOGIES PLC | TT | 0.67% | $11.7M | 25,990 | 35.0 | $102.1B | Industrials |
| 43 | FORTINET | FTNT | 0.67% | $11.6M | 66,008 | 63.3 | $132.8B | Technology |
| 44 | BOOKING HOLDINGS | BKNG | 0.66% | $11.5M | 70,352 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | CGI INC CLASS A | GIB-A.TO | 0.65% | $11.3M | 167,008 | 12.4 | $21.4B | Technology |
| 46 | GILEAD SCIENCES | GILD | 0.63% | $11.0M | 71,950 | -55.7 | $179.5B | Healthcare |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.62% | $10.9M | 66,662 | 16.2 | $18.2B | Technology |
| 48 | NETFLIX | NFLX | 0.61% | $10.7M | 154,411 | 20.8 | $279.2B | Communication Services |
| 49 | SOFTBANK | 9434.T | 0.61% | $10.6M | 6,852,100 | 20.8 | $11.4T | Communication Services |
| 50 | NOVARTIS AG | NOVN.SW | 0.61% | $10.6M | 72,843 | 21.3 | $221.1B | Healthcare |