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BMVP holdings and overlap
What does BMVP hold, as of its issuer file of 2026-09-05?
BMVP holds 55 positions as of the issuer file dated 2026-09-05. The three largest are Marathon Petroleum Corp at 2.59%, Leidos Holdings Inc at 2.19% and AT&T Inc at 2.1%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MPC Marathon Petroleum Corp | 2.59% | |
| 2 | LDOS Leidos Holdings Inc | 2.19% | |
| 3 | T AT&T Inc | 2.1% | |
| 4 | CF CF Industries Holdings Inc | 2.09% | |
| 5 | AMP Ameriprise Financial Inc | 2.07% | |
| 6 | NTAP NetApp Inc | 2.03% | |
| 7 | VGNT Versigent PLC | 2.03% | |
| 8 | GILD Gilead Sciences Inc | 2.03% | |
| 9 | BBY Best Buy Co Inc | 2.02% | |
| 10 | VZ Verizon Communications Inc | 2.01% | |
| 11 | PFE Pfizer Inc | 2.0% | |
| 12 | RJF Raymond James Financial Inc | 1.99% | |
| 13 | NUE Nucor Corp | 1.99% | |
| 14 | LH Labcorp Holdings Inc | 1.99% | |
| 15 | MET MetLife Inc | 1.97% | |
| 16 | BMY Bristol-Myers Squibb Co | 1.97% | |
| 17 | EXPD Expeditors International of Washington Inc | 1.97% | |
| 18 | NVDA NVIDIA Corp | 1.95% | |
| 19 | MSI Motorola Solutions Inc | 1.91% | |
| 20 | TRV Travelers Cos Inc/The | 1.9% | |
| 21 | AAPL Apple Inc | 1.88% | |
| 22 | HAL Halliburton Co | 1.86% | |
| 23 | ALL Allstate Corp/The | 1.86% | |
| 24 | PFG Principal Financial Group Inc | 1.85% | |
| 25 | JNJ Johnson & Johnson | 1.85% | |
| 26 | ROST Ross Stores Inc | 1.84% | |
| 27 | KO Coca-Cola Co/The | 1.84% | |
| 28 | TRGP Targa Resources Corp | 1.84% | |
| 29 | WMG Warner Music Group Corp | 1.8% | |
| 30 | DRI Darden Restaurants Inc | 1.79% | |
| 31 | SYF Synchrony Financial | 1.78% | |
| 32 | MMM 3M Co | 1.77% | |
| 33 | CSX CSX Corp | 1.77% | |
| 34 | LMT Lockheed Martin Corp | 1.76% | |
| 35 | PEP PepsiCo Inc | 1.74% | |
| 36 | CI Cigna Group/The | 1.74% | |
| 37 | FTNT Fortinet Inc | 1.73% | |
| 38 | GD General Dynamics Corp | 1.72% | |
| 39 | O Realty Income Corp | 1.68% | |
| 40 | FE FirstEnergy Corp | 1.67% | |
| 41 | GWW WW Grainger Inc | 1.65% | |
| 42 | CL Colgate-Palmolive Co | 1.64% | |
| 43 | TROW T Rowe Price Group Inc | 1.64% | |
| 44 | AXP American Express Co | 1.64% | |
| 45 | VICI VICI Properties Inc | 1.62% | |
| 46 | GOOGL Alphabet Inc | 1.61% | |
| 47 | HON Honeywell International Inc | 1.59% | |
| 48 | PPG PPG Industries Inc | 1.58% | |
| 49 | CSCO Cisco Systems Inc | 1.58% | |
| 50 | MAA Mid-America Apartment Communities Inc | 1.57% | |
| 51 | EME EMCOR Group Inc | 1.54% | |
| 52 | DTE DTE Energy Co | 1.52% | |
| 53 | TJX TJX Cos Inc/The | 1.48% | |
| 54 | JBL Jabil Inc | 1.37% | |
| 55 | EIX Edison International | 1.29% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 55 positions with its weight is in the fund's JSON file. See which other ETFs hold MPC, and at what weight.
What does BMVP share with other funds?
The fund nearest to BMVP is SPHD: the two hold 20.8% of their weight in common, in the 12 companies both own, and 20.9% of BMVP itself is also held there. No covered fund holds more than that in common with BMVP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of BMVP held there | Of that fund in BMVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPHD | 20.8% | 20.9% | 27.2% | 12 | |
| QUS | 19.3% | 96.2% | 21.6% | 53 | |
| LGLV | 18.3% | 41.9% | 18.4% | 24 | |
| QUAL | 17.9% | 43.5% | 30.2% | 24 | |
| USMV | 17.8% | 37.0% | 17.9% | 20 | |
| ESMV | 17.7% | 34.5% | 17.7% | 19 | |
| PWV | 17.2% | 20.9% | 21.5% | 11 | |
| SDY | 17.0% | 32.2% | 18.9% | 18 | |
| VFMV | 17.0% | 32.6% | 17.0% | 18 | |
| EQWL | 16.7% | 31.1% | 16.7% | 17 | |
| IUS | 16.7% | 80.3% | 20.8% | 44 | |
| DIA | 16.4% | 17.6% | 27.2% | 10 |
From each issuer's latest file. Check BMVP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to BMVP?
TAN shares 0% of weight with BMVP and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with BMVP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.31 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.41 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.45 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.70 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.72 | 0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0% | 0.73 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 1.69% |
| Total return, 1 year | 13.5% |
| Total return, 3 years cumulative | 50.6% |
| Total return, 5 years cumulative | 42.2% |
| Volatility, annualised | 11.8% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 21.2% |
| Largest single position | 2.6% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.71often in step | 121 |
| QQQ | 0.52loosely linked | 119 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.5% |
| 2025 | 6.1% |
| 2024 | 17.5% |
| 2023 | 19.0% |
| 2022 | -16.0% |
One year
Where to go next
- CSD, Invesco S&P Spin-Off ETF
- CZA, Invesco Zacks Mid-Cap ETF
- EQAL, Invesco Russell 1000 Equal Weight ETF
- EUSA, iShares MSCI USA Equal Weighted ETF
- Run a portfolio x-ray to see what BMVP carries once you look through it
- Compare BMVP against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
