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The BDVL ETF is well-diversified across sectors and geographies. It currently holds approximately 750 positions. Here's a look at some of its top holdings based on the most recent data:
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The strategy is built on three core pillars:
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Unlike passive ETFs that track a specific index, BDVL is actively managed, allowing managers to adjust portfolio holdings based on market conditions.
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Its are well-balanced across blue-chip names like Microsoft, Amazon, Johnson & Johnson, and Alphabet, providing exposure to high-quality companies. Its top performance shows consistent, long-term outperformance against its benchmark with lower volatility. And its top ranking among its peers—evidenced by its Bronze Morningstar Medalist Rating and 5-star rating—confirms its standing in the active ETF universe.



