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BMVP Holdings Information

BMVP has a total of 56 holdings. The top 10 holdings account for 21.74%.
Holdings Count
56
Total Assets
101.41M
Top 10 Percentage
21.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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56 Holdings as of Dec 20, 2024
56 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
2.28%
$2.34M
$38.55B
103.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Fox Corporation Class A
2.23%
$2.29M
$21.94B
66.15%
8 Buy
8 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.22%
$2.27M
$46.87B
21.04%
12 Buy
0 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.19%
$2.24M
$117.23B
54.22%
21 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.18%
$2.23M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
2.18%
$2.23M
$32.22B
49.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
2.16%
$2.22M
$51.62B
41.50%
4 Buy
3 Hold
1 Sell
Moderate Buy
Honeywell International
2.11%
$2.16M
$148.46B
11.03%
9 Buy
10 Hold
0 Sell
Moderate Buy
American Express Company
2.10%
$2.15M
$210.38B
60.94%
6 Buy
11 Hold
1 Sell
Moderate Buy
Apple Inc
2.09%
$2.14M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.49%Technology15.49%Financial14.59%Industrials12.13%Consumer Cyclical10.17%Healthcare6.35%Energy5.85%Communication Services5.83%Consumer Defensive5.64%Utilities5.28%Real Estate3.19%Basic Materials<0.01%General15.49%Technology
Technology
15.49%
Financial
15.49%
Industrials
14.59%
Consumer Cyclical
12.13%
Healthcare
10.17%
Energy
6.35%
Communication Services
5.85%
Consumer Defensive
5.83%
Utilities
5.64%
Real Estate
5.28%
Basic Materials
3.19%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.98%Outperform1023.22%Outperform99.43%Outperform819.38%Neutral716.35%Neutral69.31%Neutral55.41%Neutral43.91%Underperform37
The weighted average smart score of the BMVP ETF is 7
10
12.98%
9
23.22%
8
9.43%
7
19.38%
6
16.35%
5
9.31%
4
5.41%
3
3.91%
2
0.00%
1
0.00%

BMVP ETF FAQ

What are ETF BMVP’s top 3 holdings?
BMVP’s top 3 holdings are TRGP, FOXA, LNG.
    What is ETF BMVP’s holdings count?
    ETF BMVP’s is holdings 56 different assets.
      What are the total assets of ETF BMVP?
      ETF BMVP’s total assets are 101.41M.
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