# iShares Disciplined Volatility Equity Active ETF (BDVL) — Holdings

BDVL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bdvl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 13.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BDVL/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 1.86% |
| MA | 1.62% |
| AMZN | 1.47% |
| SO | 1.30% |
| GOOG | 1.27% |
| 2330 | 1.20% |
| KEYS | 1.19% |
| INTC | 1.13% |
| NVDA | 1.08% |
| AVGO | 1.08% |

## Frequently Asked Questions

### What are the top holdings of BDVL?

As of Oct 14, 2026, the largest positions in iShares Disciplined Volatility Equity Active ETF are MSFT (1.9%), MA (1.6%), AMZN (1.5%), SO (1.3%), GOOG (1.3%).

### How concentrated is BDVL?

The 10 largest positions make up 13.2% of iShares Disciplined Volatility Equity Active ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).