BDVL ETF
$25.98
iShares Disciplined Volatility Equity Active ETF
AUM$1.7B
TER0.40%
Holdings693
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BDVL ETF Sector Allocation
BDVL sector allocation breaks down across Unknown (33.0%), Information Technology (14.9%), Financials (9.6%), Industrials (7.9%), Health Care (6.9%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.
BDVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BDVL geographic allocation shows country exposure. BDVL overlap calculator reveals how sector exposure compares with other funds.