BMVP Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 3.05% | 6,929 | $3.1M |
| 2 | NetApp Inc | 2.69% | 11,446 | $2.7M |
| 3 | Fortinet Inc | 2.17% | 11,532 | $2.2M |
| 4 | NVIDIA Corp | 2.09% | 8,854 | $2.1M |
| 5 | AT&T Inc | 2.08% | 85,577 | $2.1M |
| 6 | Expeditors International of Washington Inc | 2.07% | 10,868 | $2.1M |
| 7 | Apple Inc | 2.05% | 6,122 | $2.1M |
| 8 | Pfizer Inc | 2.05% | 73,565 | $2.1M |
| 9 | Gilead Sciences Inc | 2.05% | 14,021 | $2.1M |
| 10 | MetLife Inc | 2.00% | 20,937 | $2.0M |
| 11 | Best Buy Co Inc | 1.97% | 23,345 | $2.0M |
| 12 | Labcorp Holdings Inc | 1.97% | 6,327 | $2.0M |
| 13 | Nucor Corp | 1.95% | 7,954 | $2.0M |
| 14 | Leidos Holdings Inc | 1.94% | 17,203 | $2.0M |
| 15 | Travelers Cos Inc/The | 1.93% | 5,366 | $1.9M |
| 16 | Verizon Communications Inc | 1.91% | 41,839 | $1.9M |
| 17 | Motorola Solutions Inc | 1.90% | 4,266 | $1.9M |
| 18 | Versigent PLC | 1.90% | 42,167 | $1.9M |
| 19 | Ameriprise Financial Inc | 1.89% | 3,862 | $1.9M |
| 20 | Ross Stores Inc | 1.87% | 8,323 | $1.9M |
| 21 | Targa Resources Corp | 1.87% | 6,607 | $1.9M |
| 22 | CF Industries Holdings Inc | 1.86% | 16,364 | $1.9M |
| 23 | Coca-Cola Co/The | 1.86% | 21,796 | $1.9M |
| 24 | Warner Music Group Corp | 1.83% | 65,440 | $1.8M |
| 25 | Bristol-Myers Squibb Co | 1.83% | 30,744 | $1.8M |
Sector Weights
- Basic Materials: 5.55%
- Cash & Others: 0.01%
- Communication Services: 7.56%
- Consumer Cyclical: 8.86%
- Consumer Defensive: 5.31%
- Energy: 6.22%
- Financial Services: 16.56%
- Healthcare: 11.52%
- Industrials: 14.08%
- Real Estate: 4.93%
- Technology: 14.99%
- Utilities: 4.41%
Country Weights
- United States: 98.09%
- Switzerland: 1.90%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.