Index Performance
+6.60%
BVIF
+6.32%
VTI
+7.79%
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 March 6, 2026
CSV download
| Costco Wholesale Corp. (COST) | 10.30% | $436.13B | 9.22% | 12.76% | N/A |
| Alphabet, Inc. (GOOG) | 10.23% | $3.64T | 15.20% | 59.66% | 9.38 |
| Rocket Lab USA, Inc. (RKLB) | 7.01% | $38.11B | 37.96% | 31.66% | 60.27 |
| Worthington Enterprises, Inc. (WOR) | 6.89% | $2.58B | 19.49% | 25.73% | 2.31 |
| Coca-Cola Consolidated, Inc. (COKE) | 6.52% | $13.55B | 4.76% | 38.14% | 2.36 |
| Trinity Capital, Inc. (TRIN) | 5.51% | $1.25B | 1.67% | 100.00% | 9.90 |
| McDonald's Corp. (MCD) | 5.50% | $232.62B | 3.72% | 57.81% | 10.15 |
| UnitedHealth Group, Inc. (UNH) | 4.63% | $262.11B | 11.81% | N/A | 0.87 |
| HireQuest, Inc. (HQI) | 4.62% | $151.43M | -9.76% | 91.15% | 4.28 |
| Deere & Co. (DE) | 4.43% | $159.55B | 12.81% | 35.32% | 4.23 |
| Union Pacific Corp. (UNP) | 3.85% | $154.40B | 1.07% | 45.65% | 6.90 |
| Pfizer Inc. (PFE) | 3.85% | $151.31B | -1.65% | 65.57% | 3.14 |
| Worthington Steel, Inc. (WS) | 3.66% | $1.95B | 17.98% | 10.33% | 0.65 |
| Cass Information Systems, Inc. (CASS) | 3.65% | $590.89M | -13.10% | N/A | N/A |
| Axos Financial, Inc. (AX) | 3.47% | $5.00B | 17.23% | N/A | 2.42 |
| Bank OZK (OZK) | 3.40% | $5.27B | 1.00% | N/A | 1.20 |
| Selective Insurance Group, Inc. (SIGI) | 3.36% | $4.86B | 9.68% | N/A | 1.18 |
| Visa, Inc. (V) | 3.21% | $609.54B | 14.63% | 78.69% | 16.39 |
| International Business Machines Corp. (IBM) | 3.03% | $240.65B | 7.62% | 57.55% | 4.90 |
| Snowflake, Inc. (SNOW) | 2.86% | $60.72B | 29.16% | 66.67% | 13.61 |
Market data by FactSet
