BDVL
iShares Disciplined Volatility Equity Active ETF
1W: -2.0%
1M: -4.7%
3M: -1.1%
YTD: -1.9%
$24.31
-0.34 (-1.38%)
After Hours: $22.84 (-1.47, -6.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings481
Top 10 Wt11.8%
Beta0.67
% Profitable81%
Coverage91%
Portfolio Valuation
P/E14.2
P/B2.5
P/S3.0
EV/EBITDA12.7
P/FCF12.3
PEG0.73
Profitability & Returns
Gross Margin57.4%
Net Margin21.0%
ROE18.5%
ROA2.4%
ROIC12.5%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.10
Net Debt/EBITDA1.6x
Interest Cov2.3x
Current Ratio0.39
Quick Ratio0.38
Growth (YoY)
Revenue+12.6%
Net Income+34.4%
EPS+35.0%
FCF+39.1%
EBITDA+28.1%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F7.0
Altman Z6.07
IS Quality75.1
IS Overall60.4
IS Value52.1
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 21.5% | 22.0 |
| Industrials | 70 | 13.7% | 28.0 |
| Financial Services | 61 | 11.1% | 14.3 |
| Healthcare | 54 | 11.0% | 27.3 |
| Communication Services | 39 | 10.8% | 51.6 |
| Other | 50 | 8.6% | — |
| Consumer Defensive | 30 | 7.6% | 24.7 |
| Utilities | 18 | 5.9% | 14.6 |
| Consumer Cyclical | 61 | 5.8% | 71.3 |
| Energy | 18 | 2.2% | 34.1 |
| Real Estate | 14 | 1.1% | 210.4 |
| Basic Materials | 28 | 0.8% | 29.5 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.66% | 4 | Bullish | 12 | 2 | -2.7% |
| MSFT | Microsoft Corporation | 1.29% | 4 | Bullish | 1 | 23 | -5.0% |
| HWM | Howmet Aerospace Inc. | 1.06% | 4 | Bullish | 6 | 1 | +8.7% |
| NOW | ServiceNow, Inc. | 0.98% | 4 | Bullish | 2 | 11 | +2.2% |
| CSCO | Cisco Systems, Inc. | 0.87% | 4 | Bullish | 5 | 6 | -1.6% |
| WM | Waste Management, Inc. | 0.78% | 4 | Bullish | 25 | 4 | -4.6% |
| AVGO | Broadcom Inc. | 0.78% | 4 | Bullish | 1 | 11 | -3.5% |
| TRV | The Travelers Companies, Inc. | 0.74% | 4 | Bullish | 23 | 1 | -2.7% |
| MA | Mastercard Incorporated | 0.67% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.57% | 4 | Bullish | 71 | 14 | -5.4% |
| MCD | McDonald's Corporation | 0.55% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.55% | 4 | Bullish | 2 | 3 | -3.8% |
| V | Visa Inc. | 0.53% | 4 | Bullish | 7 | 12 | -4.8% |
| TMUS | T-Mobile US, Inc. | 0.45% | 4 | Bullish | 3 | 1 | -2.8% |
| SPGI | S&P Global Inc. | 0.43% | 4 | Bullish | 3 | 1 | +8.9% |
| ATO | Atmos Energy Corporation | 0.43% | 4 | Bullish | 1 | 1 | +6.1% |
| VRSN | VeriSign, Inc. | 0.42% | 4 | Bullish | 2 | 1 | +5.6% |
| OXY | Occidental Petroleum Corporation | 0.37% | 4 | Bullish | 1 | 2 | +31.2% |
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 11 | 1 | +1.5% |
| FCX | Freeport-McMoRan Inc. | 0.30% | 4 | Bullish | 2 | 2 | +30.2% |
Showing 50 of 532 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD CASH Cash | — | 3.90% | $56.4M | 56,366,836 | — | — | — |
| 2 | ISHARES MSCI INDIA ETF Private | — | 3.07% | $44.5M | 935,705 | — | — | — |
| 3 | JOHNSON & JOHNSON | JNJ | 1.66% | $24.0M | 101,146 | 21.3 | $567.2B | Healthcare |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 1.41% | $20.4M | 411,960 | 12.3 | $210.8B | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 1.29% | $18.6M | 47,855 | 23.8 | $2.8T | Technology |
| 6 | MCKESSON CORP | MCK | 1.19% | $17.2M | 19,116 | 25.1 | $109.3B | Healthcare |
| 7 | ALPHABET INC CLASS C | GOOG | 1.14% | $16.5M | 54,035 | 27.5 | $3.6T | Communication Services |
| 8 | HOWMET AEROSPACE INC | HWM | 1.06% | $15.3M | 65,777 | 61.6 | $93.1B | Industrials |
| 9 | META PLATFORMS INC CLASS A | META | 1.04% | $15.0M | 24,796 | 24.8 | $1.5T | Communication Services |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 1.03% | $14.8M | 32,320 | 34.9 | $75.3B | Technology |
| 11 | ASML HOLDING NV | ASML.AS | 1.01% | $14.6M | 10,840 | 45.4 | $437.9B | Technology |
| 12 | AMAZON COM INC | AMZN | 1.00% | $14.4M | 69,122 | 28.3 | $2.2T | Consumer Cyclical |
| 13 | SOUTHERN | SO | 0.99% | $14.3M | 148,803 | 23.7 | $104.5B | Utilities |
| 14 | SERVICENOW INC | NOW | 0.98% | $14.1M | 124,517 | 65.6 | $115.5B | Technology |
| 15 | LAM RESEARCH CORP | LRCX | 0.96% | $13.8M | 59,131 | 46.3 | $285.2B | Technology |
| 16 | DUKE ENERGY CORP | DUK | 0.95% | $13.7M | 105,859 | 19.9 | $98.7B | Utilities |
| 17 | AMPHENOL CORP CLASS A | APH | 0.93% | $13.5M | 103,228 | 36.4 | $155.8B | Technology |
| 18 | KEURIG DR PEPPER INC | KDP | 0.90% | $13.1M | 481,985 | 17.4 | $36.1B | Consumer Defensive |
| 19 | TJX INC | TJX | 0.90% | $13.0M | 84,054 | 31.7 | $172.5B | Consumer Cyclical |
| 20 | CISCO SYSTEMS INC | CSCO | 0.87% | $12.6M | 160,564 | 27.7 | $306.8B | Technology |
| 21 | TENCENT HOLDINGS LTD | 0700.HK | 0.87% | $12.6M | 192,200 | 18.1 | $4.6T | Communication Services |
| 22 | PROCTER & GAMBLE | PG | 0.86% | $12.4M | 85,585 | 21.3 | $337.5B | Consumer Defensive |
| 23 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.85% | $12.3M | 332,526 | 15.9 | $153.0B | Communication Services |
| 24 | PEPSICO INC | PEP | 0.80% | $11.5M | 75,531 | 24.9 | $205.2B | Consumer Defensive |
| 25 | ROPER TECHNOLOGIES INC | ROP | 0.78% | $11.3M | 32,110 | 24.7 | $38.1B | Industrials |
| 26 | BROADCOM INC | AVGO | 0.78% | $11.3M | 35,231 | 59.0 | $1.5T | Technology |
| 27 | WASTE MANAGEMENT INC | WM | 0.78% | $11.2M | 48,069 | 34.4 | $93.3B | Industrials |
| 28 | AUTOZONE INC | AZO | 0.78% | $11.2M | 3,361 | 22.4 | $54.4B | Consumer Cyclical |
| 29 | TYLER TECHNOLOGIES INC | TYL | 0.77% | $11.2M | 31,928 | 47.8 | $15.1B | Technology |
| 30 | COSTCO WHOLESALE CORP | COST | 0.77% | $11.2M | 11,476 | 50.5 | $431.4B | Consumer Defensive |
| 31 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.75% | $10.8M | 62,057 | 19.1 | $20.4B | Technology |
| 32 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.75% | $10.8M | 679,648 | 16.7 | $96.9B | Industrials |
| 33 | TRAVELERS COMPANIES INC | TRV | 0.74% | $10.8M | 36,223 | 10.4 | $66.2B | Financial Services |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.73% | $10.5M | 182,000 | 27.8 | $47.7T | Technology |
| 35 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.73% | $10.6M | 52,107 | 16.1 | $126.4B | Technology |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.73% | $10.5M | 10,530,000 | — | — | — |
| 37 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.72% | $10.4M | 145,115 | 21.7 | $17.4B | Technology |
| 38 | AIRBUS GROUP | AIR.PA | 0.71% | $10.4M | 54,909 | 24.3 | $127.0B | Industrials |
| 39 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.70% | $10.1M | 1,035,332 | 89.5 | $42.9B | Industrials |
| 40 | OTIS WORLDWIDE CORP | OTIS | 0.68% | $9.8M | 122,460 | 22.6 | $31.0B | Industrials |
| 41 | CGI INC CLASS A | GIB-A.TO | 0.68% | $9.9M | 137,541 | 13.0 | $22.0B | Technology |
| 42 | MASTERCARD INC CLASS A | MA | 0.67% | $9.7M | 19,771 | 29.7 | $442.9B | Financial Services |
| 43 | LOCKHEED MARTIN CORP | LMT | 0.67% | $9.7M | 15,144 | 28.9 | $145.2B | Industrials |
| 44 | KDDI CORP | 9433.T | 0.67% | $9.7M | 575,700 | 13.2 | $10.2T | Communication Services |
| 45 | VERTIV HOLDINGS CLASS A | VRT | 0.67% | $9.7M | 35,915 | 73.4 | $97.9B | Industrials |
| 46 | CONSOLIDATED EDISON INC | ED | 0.65% | $9.5M | 84,734 | 19.5 | $39.5B | Utilities |
| 47 | TRANE TECHNOLOGIES PLC | TT | 0.62% | $9.0M | 21,334 | 31.4 | $91.0B | Industrials |
| 48 | NOVARTIS AG | NOVN.SW | 0.61% | $8.8M | 59,933 | 20.0 | $220.6B | Healthcare |
| 49 | FORD MOTOR CO | F | 0.61% | $8.8M | 753,185 | -5.6 | $45.1B | Consumer Cyclical |
| 50 | DOLLAR GENERAL CORP | DG | 0.60% | $8.7M | 70,124 | 18.1 | $27.4B | Consumer Defensive |