iShares Disciplined Volat... (BDVL)
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· Real-Time Price · USD
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BDVL Holdings List
As of Sep 16, 2025
The iShares Disciplined Volatility Equity Active ETF is an equity ETF with a total of 163 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 1.14%, AT&T at 1.05%, T-Mobile US at 0.96%, The Progressive at 0.96%, and McKesson at 0.95%.
163
9.18%
Equity
1.14B
n/a
undefined%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 92.95 | -2.03% | 205.31K | 1.14% |
| 2 | T | AT&T Inc. | 29.34 | -0.95% | 608.25K | 1.05% |
| 3 | TMUS | T-Mobile US, In... | 237.62 | -0.88% | 68.66K | 0.96% |
| 4 | PGR | The Progressive... | 245.01 | -0.26% | 66.81K | 0.96% |
| 5 | MCK | McKesson Corpor... | 693.01 | -1.4% | 23.06K | 0.95% |
| 6 | VZ | Verizon Communi... | 43.74 | -0.28% | 361.19K | 0.93% |
| 7 | MSI | Motorola Soluti... | 476.97 | -1.13% | 29.3K | 0.83% |
| 8 | KO | The Coca-Cola C... | 66.27 | +0.09% | 211.34K | 0.82% |
| 9 | META | Meta Platforms,... | 779.00 | +1.87% | 17.16K | 0.77% |
| 10 | NFLX | Netflix, Inc. | 1200.51 | -0.15% | 10.9K | 0.77% |
| 11 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 25.3K | 0.76% |
| 12 | VRSN | VeriSign, Inc. | 287.47 | -0.17% | 42.72K | 0.72% |
| 13 | LMT | Lockheed Martin... | 474.31 | +0.22% | 25.61K | 0.71% |
| 14 | CDNS | Cadence Design ... | 349.01 | -0.71% | 33.5K | 0.69% |
| 15 | COST | Costco Wholesal... | 952.07 | -0.84% | 11.86K | 0.67% |
| 16 | ADBE | Adobe Inc. | 352.73 | +1.62% | 32.16K | 0.65% |
| 17 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 47.72K | 0.65% |
| 18 | CF | CF Industries H... | 84.92 | -0.5% | 124.88K | 0.62% |
| 19 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 42.13K | 0.62% |
| 20 | FWONK | Formula One Gro... | 100.50 | +1.59% | 106.7K | 0.62% |
| 21 | BMY | Bristol-Myers S... | 46.34 | -0.02% | 220.5K | 0.60% |
| 22 | MO | Altria Group, I... | 64.81 | -0.12% | 146.78K | 0.56% |
| 23 | BKNG | Booking Holding... | 5475.01 | -1.53% | 1.7K | 0.55% |
| 24 | JBL | Jabil Inc. | 213.33 | -1.26% | 43.49K | 0.55% |
| 25 | DG | Dollar General ... | 104.18 | -0.33% | 89K | 0.55% |
| 26 | WFC | Wells Fargo & C... | 81.39 | -0.02% | 111.14K | 0.53% |
| 27 | TXT | Textron Inc. | 83.44 | +1.47% | 110.08K | 0.53% |
| 28 | TPR | Tapestry, Inc. | 109.50 | -0.61% | 81.75K | 0.53% |
| 29 | LVS | Las Vegas Sands... | 51.86 | -2.32% | 167.88K | 0.52% |
| 30 | ZBH | Zimmer Biomet H... | 99.07 | -1.87% | 87.56K | 0.52% |
| 31 | HLT | Hilton Worldwid... | 273.83 | +0.95% | 32.48K | 0.52% |
| 32 | FOXA | Fox Corporation | 57.47 | -2.21% | 149.41K | 0.51% |
| 33 | ZM | Zoom Communicat... | 85.20 | +0.67% | 101.64K | 0.50% |
| 34 | PM | Philip Morris I... | 163.01 | +0.85% | 52.76K | 0.50% |
| 35 | GEV | GE Vernova Inc. | 617.65 | -1.75% | 13.46K | 0.50% |
| 36 | TT | Trane Technolog... | 399.99 | -0.61% | 20.99K | 0.49% |
| 37 | FI | Fiserv, Inc. | 132.77 | +0.09% | 63.57K | 0.49% |
| 38 | INCY | Incyte Corporat... | 83.90 | +0.91% | 100.59K | 0.49% |
| 39 | ADM | Archer-Daniels-... | 62.36 | +3.02% | 138.14K | 0.49% |
| 40 | SPGI | S&P Global Inc. | 541.11 | -0.53% | 15.17K | 0.48% |
| 41 | OTIS | Otis Worldwide ... | 89.23 | -0.45% | 90.57K | 0.47% |
| 42 | YUMC | Yum China Holdi... | 44.55 | +2.27% | 183.33K | 0.47% |
| 43 | ACN | Accenture plc | 236.75 | -0.47% | 33.6K | 0.47% |
| 44 | MA | Mastercard Inco... | 586.50 | +0.61% | 13.59K | 0.46% |
| 45 | V | Visa Inc. | 340.06 | +0.30% | 22.84K | 0.45% |
| 46 | EBAY | eBay Inc. | 88.85 | -1.67% | 84.6K | 0.45% |
| 47 | HWM | Howmet Aerospac... | 187.46 | -0.95% | 40.24K | 0.45% |
| 48 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 24.2K | 0.44% |
| 49 | GILD | Gilead Sciences... | 110.86 | -1.49% | 65.77K | 0.43% |
| 50 | FICO | Fair Isaac Corp... | 1555.08 | -0.01% | 4.75K | 0.43% |
| 51 | VICI | VICI Properties... | 32.65 | -1.28% | 221.68K | 0.43% |
| 52 | F | Ford Motor Comp... | 11.61 | -0.56% | 616.65K | 0.42% |
| 53 | OMC | Omnicom Group I... | 76.91 | +0.08% | 91.96K | 0.41% |
| 54 | WAT | Waters Corporat... | 303.19 | +1.39% | 23.18K | 0.41% |
| 55 | APH | Amphenol Corpor... | 119.03 | -0.18% | 57.75K | 0.40% |
| 56 | VRT | Vertiv Holdings... | 136.64 | -1.17% | 49.37K | 0.40% |
| 57 | NXPI | NXP Semiconduct... | 220.99 | +0.78% | 31.12K | 0.40% |
| 58 | MASI | Masimo Corporat... | 143.00 | -1.87% | 46.52K | 0.40% |
| 59 | AMGN | Amgen Inc. | 273.08 | -0.48% | 24.51K | 0.39% |
| 60 | PFG | Principal Finan... | 80.10 | -3.44% | 81.07K | 0.39% |
| 61 | CB | Chubb Limited | 272.00 | -0.85% | 22.99K | 0.37% |
| 62 | FDS | FactSet Researc... | 345.18 | +0.22% | 18.18K | 0.37% |
| 63 | ADI | Analog Devices,... | 244.10 | -0.33% | 25.17K | 0.36% |
| 64 | HUBS | HubSpot, Inc. | 502.73 | -1.06% | 12.11K | 0.36% |
| 65 | PYPL | PayPal Holdings... | 66.85 | -0.39% | 88.8K | 0.35% |
| 66 | VRTX | Vertex Pharmace... | 391.36 | -0.47% | 14.92K | 0.34% |
| 67 | ACGL | Arch Capital Gr... | 87.38 | -2.76% | 63.37K | 0.33% |
| 68 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 29.53K | 0.31% |
| 69 | SNOW | Snowflake Inc. | 216.07 | -4.3% | 22.93K | 0.30% |
| 70 | QCOM | QUALCOMM Incorp... | 164.11 | +1.79% | 30.44K | 0.29% |
| 71 | BALL | Ball Corporatio... | 49.73 | -0.36% | 88.64K | 0.26% |
| 72 | MSCI | MSCI Inc. | 567.19 | -1.63% | 7.26K | 0.24% |
| 73 | CHTR | Charter Communi... | 261.08 | +0.14% | 15.97K | 0.24% |
| 74 | ZTS | Zoetis Inc. | 147.45 | +0.82% | 27.4K | 0.23% |
| 75 | GIS | General Mills, ... | 49.61 | +1.22% | 80.29K | 0.23% |
| 76 | YUM | Yum! Brands, In... | 148.00 | -0.6% | 26.23K | 0.23% |
| 77 | PFE | Pfizer Inc. | 23.88 | -0.38% | 161.41K | 0.23% |
| 78 | BAH | Booz Allen Hami... | 101.78 | +0.16% | 37.84K | 0.23% |
| 79 | FCNCA | First Citizens ... | 1865.80 | -2.35% | 1.84K | 0.21% |
| 80 | LNG | Cheniere Energy... | 234.94 | +0.91% | 14.59K | 0.20% |
| 81 | ED | Consolidated Ed... | 95.55 | -1.49% | 34.77K | 0.20% |
| 82 | ABNB | Airbnb, Inc. | 121.66 | +1.07% | 28.07K | 0.20% |
| 83 | MELI | MercadoLibre, I... | 2390.14 | +2.33% | 1.44K | 0.20% |
| 84 | CSCO | Cisco Systems, ... | 66.93 | -0.13% | 49.38K | 0.19% |
| 85 | SO | The Southern Co... | 91.39 | -0.96% | 35.84K | 0.19% |
| 86 | RBLX | Roblox Corporat... | 135.83 | -1.03% | 23.54K | 0.19% |
| 87 | APTV | Aptiv PLC | 83.10 | +0.36% | 37.48K | 0.18% |
| 88 | SPOT | Spotify Technol... | 703.78 | +0.10% | 4.39K | 0.18% |
| 89 | FIS | Fidelity Nation... | 66.43 | -0.75% | 46.03K | 0.18% |
| 90 | ISRG | Intuitive Surgi... | 434.50 | +0.12% | 6.48K | 0.17% |
| 91 | TEVA | Teva Pharmaceut... | 18.68 | -1.14% | 146.02K | 0.16% |
| 92 | EW | Edwards Lifesci... | 75.09 | -1.27% | 36.36K | 0.16% |
| 93 | GD | General Dynamic... | 326.43 | -0.17% | 8.34K | 0.16% |
| 94 | TTWO | Take-Two Intera... | 247.73 | +0.19% | 10.95K | 0.16% |
| 95 | EG | Everest Re Grou... | 330.80 | -2.66% | 7.87K | 0.16% |
| 96 | VRSK | Verisk Analytic... | 251.83 | -1.27% | 10.47K | 0.16% |
| 97 | UHS | Universal Healt... | 186.32 | -1.72% | 13.95K | 0.15% |
| 98 | JNJ | Johnson & Johns... | 176.49 | -0.51% | 14.88K | 0.15% |
| 99 | CTSH | Cognizant Techn... | 69.17 | +0.85% | 38.22K | 0.15% |
| 100 | WM | Waste Managemen... | 213.93 | -1.02% | 10.6K | 0.13% |
| 101 | GEN | Gen Digital Inc... | 28.60 | -0.56% | 72.3K | 0.12% |
| 102 | TROW | T. Rowe Price G... | 103.68 | -0.47% | 19.86K | 0.12% |
| 103 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 2.74K | 0.12% |
| 104 | WDAY | Workday, Inc. | 219.01 | -1.68% | 8.83K | 0.12% |
| 105 | XPO | XPO Logistics, ... | 135.34 | +1.06% | 14.46K | 0.11% |
| 106 | DUK | Duke Energy Cor... | 120.25 | -1.73% | 15.41K | 0.11% |
| 107 | GM | General Motors ... | 58.47 | -0.82% | 30.92K | 0.11% |
| 108 | SUI | Sun Communities... | 128.38 | -0.22% | 14.03K | 0.11% |
| 109 | CVS | CVS Health Corp... | 73.48 | +0.03% | 24.33K | 0.10% |
| 110 | AAPL | Apple Inc. | 238.15 | +0.61% | 7.51K | 0.10% |
| 111 | EME | EMCOR Group, In... | 618.86 | -1.57% | 2.8K | 0.10% |
| 112 | TEL | TE Connectivity... | 212.61 | +0.69% | 8.3K | 0.10% |
| 113 | LPX | Louisiana-Pacif... | 93.92 | -1.11% | 17.98K | 0.10% |
| 114 | AWK | American Water ... | 136.27 | -0.96% | 12.1K | 0.10% |
| 115 | WDC | Western Digital... | 103.09 | +0.68% | 16.02K | 0.10% |
| 116 | KDP | Keurig Dr Peppe... | 26.96 | +0.79% | 61.02K | 0.10% |
| 117 | ROP | Roper Technolog... | 502.44 | -0.55% | 3.03K | 0.09% |
| 118 | ABT | Abbott Laborato... | 132.75 | +1.08% | 11.47K | 0.09% |
| 119 | INSM | Insmed Incorpor... | 144.75 | +1.12% | 10.44K | 0.09% |
| 120 | RSG | Republic Servic... | 225.30 | -1.24% | 6.41K | 0.09% |
| 121 | GGG | Graco Inc. | 84.75 | +0.01% | 17.24K | 0.09% |
| 122 | ARGX | argenx SE | 752.32 | -0.6% | 1.92K | 0.09% |
| 123 | CVNA | Carvana Co. | 364.12 | -0.34% | 3.56K | 0.08% |
| 124 | RACE | Ferrari N.V. | 480.20 | +0.26% | 2.52K | 0.07% |
| 125 | GMAB | Genmab A/S | 28.24 | +0.89% | 42.85K | 0.07% |
| 126 | XP | XP Inc. | 19.14 | +2.08% | 62.51K | 0.07% |
| 127 | COR | Cencora, Inc. | 290.00 | -0.48% | 4K | 0.07% |
| 128 | GE | GE Aerospace | 293.03 | +2.18% | 3.91K | 0.07% |
| 129 | REGN | Regeneron Pharm... | 575.06 | +0.43% | 1.86K | 0.06% |
| 130 | MCHP | Microchip Techn... | 64.45 | +2.03% | 15.97K | 0.06% |
| 131 | MDT | Medtronic plc | 94.22 | +0.85% | 8.85K | 0.05% |
| 132 | PNC | The PNC Financi... | 200.99 | -0.73% | 3.78K | 0.04% |
| 133 | DDS | Dillard's, Inc. | 596.34 | +1.61% | 1.27K | 0.04% |
| 134 | PPC | Pilgrim's Pride... | 42.54 | -0.65% | 17.37K | 0.04% |
| 135 | TSN | Tyson Foods, In... | 54.37 | +0.69% | 12.28K | 0.04% |
| 136 | EA | Electronic Arts... | 172.08 | +0.18% | 3.8K | 0.04% |
| 137 | MMC | Marsh & McLenna... | 196.86 | -0.63% | 3.32K | 0.04% |
| 138 | ATO | Atmos Energy Co... | 163.21 | -1.57% | 3.82K | 0.04% |
| 139 | DELL | Dell Technologi... | 127.70 | +0.71% | 5K | 0.04% |
| 140 | RPRX | Royalty Pharma ... | 35.42 | +0.77% | 15.9K | 0.03% |
| 141 | NDAQ | Nasdaq, Inc. | 92.51 | -0.38% | 5.81K | 0.03% |
| 142 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 1.38K | 0.03% |
| 143 | HRL | Hormel Foods Co... | 25.04 | +1.23% | 20.31K | 0.03% |
| 144 | COF | Capital One Fin... | 224.42 | -0.93% | 2.08K | 0.03% |
| 145 | BRO | Brown & Brown, ... | 90.91 | +0.03% | 5.05K | 0.03% |
| 146 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 2.08K | 0.03% |
| 147 | SNX | TD SYNNEX Corpo... | 149.69 | -1.67% | 2.8K | 0.03% |
| 148 | AN | AutoNation, Inc... | 220.13 | 0.00% | 1.89K | 0.02% |
| 149 | TDG | TransDigm Group... | 1282.12 | -0.47% | 279 | 0.02% |
| 150 | PSTG | Pure Storage, I... | 87.08 | +0.37% | 4K | 0.02% |