BDVL ETF

$25.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
138.4%
Long
118.4%
Short
-20.0%
Cash & collateral
0.4%
As of Apr 30, 2026
Showing 10 of 693 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-013.82%-$63.90M••••••••••••••••••••••
2INDAIshares MSCI India ETF2.87%-$48.04M••••••••••••••••••••••
3GOOGAlphabet Inc. C1.56%68,384$26.12M••••••••••••••••••••••
4AMZNAmazon.Com Inc1.26%79,570$21.09M••••••••••••••••••••••
5VZVerizon Communications Inc Vz1.26%438,814$21.08M••••••••••••••••••••••
6MSFTMicrosoft Corp1.24%50,714$20.68M••••••••••••••••••••••
7APHAmphenol Corp A1.21%137,407$20.24M••••••••••••••••••••••
8ASML:ASASML HOLDING NV1.21%16,554$20.24M••••••••••••••••••••••
9INTCIntel Corporation1.16%205,849$19.45M••••••••••••••••••••••
10HWMHowmet Aerospace Inc.1.09%75,152$18.26M••••••••••••••••••••••
Want to see all 693 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureCybersecuritySemiconductorsConnectors & InterconnectsManufacturingAviation Technology

BDVL ETF Top Holdings

BDVL holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01 at 3.8%, Ishares MSCI India ETF at 2.9%, Alphabet Inc. C at 1.6%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 33.0%.

BDVL sector allocation provides a detailed breakdown. BDVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 693 holdingsNet exposure: 98.4%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01Other3.82%
2INDAIshares MSCI India ETFUnknown2.87%
3GOOGAlphabet Inc. CCommunication Services1.56%
4AMZNAmazon.Com IncConsumer Discretionary1.26%
5VZVerizon Communications Inc VzCommunication Services1.26%
6MSFTMicrosoft CorpInformation Technology1.24%
7APHAmphenol Corp AInformation Technology1.21%
8ASML:ASASML HOLDING NVUnknown1.21%
9INTCIntel CorporationInformation Technology1.16%
10HWMHowmet Aerospace Inc.Industrials1.09%
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Holdings Distribution

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