# BKDV holdings: all 80 positions

> All 80 BKDV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 6.31%, MSFT 4.64% and JPM 4.05%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BKDV held 80 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 6.31%; the top 10 are 33.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 6.31% |
| 2 | Microsoft Corp | MSFT | 4.64% |
| 3 | JPMorgan Chase & Co | JPM | 4.05% |
| 4 | Berkshire Hathaway Inc | BRK/B | 3.26% |
| 5 | UnitedHealth Group Inc | UNH | 2.96% |
| 6 | Johnson & Johnson | JNJ | 2.76% |
| 7 | Cisco Systems Inc | CSCO | 2.75% |
| 8 | SLB Ltd | SLB | 2.31% |
| 9 | Assurant Inc | AIZ | 2.19% |
| 10 | Thermo Fisher Scientific Inc | TMO | 2.08% |
| 11 | Colgate-Palmolive Co | CL | 2.06% |
| 12 | Delta Air Lines Inc | DAL | 1.97% |
| 13 | Texas Instruments Inc | TXN | 1.79% |
| 14 | Fifth Third Bancorp | FITB | 1.79% |
| 15 | Philip Morris International Inc | PM | 1.78% |
| 16 | Coca-Cola Co/The | KO | 1.76% |
| 17 | RTX Corp | RTX | 1.75% |
| 18 | Elevance Health Inc | ELV | 1.65% |
| 19 | AT&T Inc | T | 1.63% |
| 20 | Packaging Corp of America | PKG | 1.58% |
| 21 | Citigroup Inc | C | 1.54% |
| 22 | AON PLC | AON | 1.53% |
| 23 | Diamondback Energy Inc | FANG | 1.34% |
| 24 | Omnicom Group Inc | OMC | 1.32% |
| 25 | Weyerhaeuser Co | WY | 1.32% |
| | Cash and other net assets | | 1.10% |

The largest 25 of 80 positions are shown. All of them: https://etfiq.com/funds/bkdv/holdings/bkdv-holdings.csv (CSV) or https://etfiq.com/data/books/bkdv.json (JSON).

Fund page: https://etfiq.com/funds/bkdv

Cite: ETFIQ, Holdings of BKDV, data as of Jul 31, 2026. https://etfiq.com/funds/bkdv/holdings/