All ETFs

BACIX

ETF

BACIX · UNKNOWN · 31 holdings

$18.90

▼ $0.57 (-2.93%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BACIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.2%
HHI Score: 763.29
Top Sector: Energy (91.579726%)

Performance

Low (19.3%) ↘ Weakening

▼ -1.42%

▲ 4.81%

▲ 27.76%

▲ 29.62%

YTD

▲ 30.16%

▲ 51.66%

▲ 39.99%

Negative 1W (-1.42%) despite positive 1M (+4.81%) — recent pullback

Price History

Concentration Risk

67.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

SHEL

▲ 1.23%

CVX

▼ -0.95%

TTE

▲ 3.02%

WMB

▼ -0.11%

TRP

▼ -0.55%

CNQ

▲ 1.42%

VLO

▲ 1.58%

KMI

▼ -0.88%

▲ 1.64%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Energy

91.58%

Financial Services

0.94%

Top 10 Holdings

67.65% of fund

XOM Exxon Mobil Corp

19.50%

SHEL Shell PLC

10.17%

CVX Chevron Corp

9.21%

TTE TotalEnergies SE

7.08%

WMB Williams Cos Inc/The

4.20%

TRP TC Energy Corp

3.83%

CNQ Canadian Natural Resources Ltd

3.61%

VLO Valero Energy Corp

3.55%

KMI Kinder Morgan Inc

3.31%

SU Suncor Energy Inc

3.19%

Other positions

2.21%

All Holdings (31)

Top 10: 67.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	19.50%	455,571	52.81 M
2	SHEL	Shell PLC	10.17%	749,805	27.56 M
3	CVX	Chevron Corp	9.21%	165,149	24.96 M
4	TTE	TotalEnergies SE	7.08%	291,551	19.18 M
5	WMB	Williams Cos Inc/The	4.20%	186,934	11.39 M
6	TRP	TC Energy Corp	3.83%	189,556	10.37 M
7	CNQ	Canadian Natural Resources Ltd	3.61%	289,838	9.79 M
8	VLO	Valero Energy Corp	3.55%	54,348	9.61 M
9	KMI	Kinder Morgan Inc	3.31%	327,891	8.96 M
10	SU	Suncor Energy Inc	3.19%	192,770	8.63 M
11	LNG	Cheniere Energy Inc	3.18%	41,349	8.62 M
12	COP	ConocoPhillips	3.18%	97,093	8.61 M
13	EOG	EOG Resources Inc	3.04%	76,340	8.23 M
14	TRGP	Targa Resources Corp	2.93%	45,260	7.93 M
15	FTI	TechnipFMC PLC	2.32%	138,866	6.29 M
16	PR	Permian Resources Corp	2.30%	430,556	6.24 M
17	PBA	Pembina Pipeline Corp	1.86%	129,574	5.05 M
18	CCJ	Cameco Corp	1.56%	47,749	4.23 M
19	EQT	EQT Corp	1.52%	67,713	4.12 M
20	GTT	Gaztransport Et Technigaz SA	1.44%	19,575	3.91 M
21	REP	Repsol SA	1.31%	192,000	3.56 M
22	DINO	HF Sinclair Corp	1.24%	63,726	3.37 M
23	GALP	Galp Energia SGPS SA	1.03%	138,871	2.79 M
24	ATD	Alimentation Couche-Tard Inc	0.96%	47,900	2.61 M
25	ARX	ARC Resources Ltd	0.94%	142,530	2.54 M
26	CRC	California Resources Corp	0.51%	29,066	1.39 M
27	TRE	Tecnicas Reunidas SA	0.28%	23,150	766,329.21
28	KOS	Kosmos Energy Ltd	0.27%	664,916	744,705.92
29	SUBC	Subsea 7 SA	0.24%	33,700	650,024.88
30	GAZP	Gazprom PJSC	0.00%	639,500	82.38
31	1787873D	Poseidon Concepts Corp	0.00%	35,081	0.25

Showing top 10 of 31 holdings · Listed: 97.79% · 2.21% in other positions

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