Index Performance
+0.39%
BVIF
+3.70%
VTI
-0.20%
QQQ
Overview
Description
This index is a combination of stocks across multiple industries and sectors, meant to strike a balance between growth and value. It retains a low PE by averaging good value stocks trading well under a 15 PE ratio and stocks with huge earnings growth and large gross margins. It comfortably outperforms ETFs like VOO, VTI, and QQQ on 3-year-plus time scales and is cheaper to own.
- TickerBVIF
- Inception Date12/28/2023
- WeightingCustom
- # of holdings20
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Alphabet, Inc. (GOOG) | 10.37% | $4.15T | 23.98% | 61.62% | 9.50 |
| Costco Wholesale Corp. (COST) | 8.76% | $413.99B | 11.58% | 12.77% | 1.49 |
| Worthington Enterprises, Inc. (WOR) | 6.57% | $2.76B | 19.75% | 27.26% | 2.28 |
| Trinity Capital, Inc. (TRIN) | 5.90% | $1.73B | 41.41% | 100.00% | 11.26 |
| Coca-Cola Consolidated, Inc. (COKE) | 5.62% | $12.49B | 10.61% | 36.87% | 2.27 |
| McDonald's Corp. (MCD) | 5.33% | $190.45B | 3.76% | 58.75% | 8.88 |
| Rocket Lab USA, Inc. (RKLB) | 5.19% | $43.64B | 61.99% | 32.40% | 80.40 |
| UnitedHealth Group, Inc. (UNH) | 5.10% | $345.44B | 0.37% | N/A | 1.02 |
| Snowflake, Inc. (SNOW) | 5.06% | $111.36B | 33.48% | 65.51% | 9.33 |
| HireQuest, Inc. (HQI) | 4.90% | $236.86M | 6.04% | 90.59% | 5.70 |
| Union Pacific Corp. (UNP) | 4.19% | $180.58B | 11.54% | 45.41% | 7.50 |
| Cass Information Systems, Inc. (CASS) | 4.11% | $728.54M | 12.24% | 89.43% | 2.45 |
| Visa, Inc. (V) | 3.99% | $682.84B | 14.36% | 73.31% | 14.83 |
| Pfizer Inc. (PFE) | 3.95% | $158.39B | 2.60% | 62.94% | 2.99 |
| Axos Financial, Inc. (AX) | 3.87% | $5.46B | 12.54% | N/A | 2.58 |
| Deere & Co. (DE) | 3.71% | $167.61B | 4.92% | 37.03% | 4.46 |
| Bank OZK (OZK) | 3.56% | $5.59B | -3.82% | N/A | 1.87 |
| Selective Insurance Group, Inc. (SIGI) | 3.50% | $5.41B | 4.96% | N/A | 1.26 |
| International Business Machines Corp. (IBM) | 3.30% | $220.17B | 1.09% | 57.28% | 4.71 |
| Worthington Steel, Inc. (WS) | 3.02% | $1.73B | 11.33% | 11.32% | 0.76 |
Market data by FactSet
