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BAFHX

ETF

BAFHX · UNKNOWN · 64 holdings

$18.36

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BAFHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 26.6%
HHI Score: 198.72
Top Sector: Financial Services (7.751833%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 3.96%

▲ 2.63%

▲ 1.94%

▼ -0.22%

YTD

▲ 2.51%

▲ 31.90%

▲ 56.66%

1W return (+3.96%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

31.02% Balanced

Diversified Concentrated

The top 10 holdings represent 31.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SMIN

▲ 1.11%

HLN

▼ -0.40%

▲ 12.20%

EBS

▼ -5.80%

ELIS

▲ 1.85%

Weighted avg. of top holdings ▲ 1.76%

Sector Allocation

Financial Services

7.75%

Industrials

5.54%

ETF

3.36%

Healthcare

3.02%

Manufacturing

2.69%

Services

2.40%

Energy

1.71%

Technology

1.12%

Basic Materials

1.05%

Top 10 Holdings

31.02% of fund

BATS British American Tobacco PLC

4.76%

AIBG AIB Group PLC

3.46%

SMIN Smiths Group PLC

3.36%

ULVR Unilever PLC

3.03%

HLN Haleon PLC

3.02%

BNZL Bunzl PLC

2.78%

TE Technip Energies NV

2.75%

EBS Erste Group Bank AG

2.69%

PUB Publicis Groupe SA

2.66%

ELIS Elis SA

2.51%

Other positions

5.21%

All Holdings (64)

Top 10: 31.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BATS	British American Tobacco PLC	4.76%	681,075	32.38 M
2	AIBG	AIB Group PLC	3.46%	2.85 M	23.54 M
3	SMIN	Smiths Group PLC	3.36%	740,760	22.85 M
4	ULVR	Unilever PLC	3.03%	337,944	20.62 M
5	HLN	Haleon PLC	3.02%	4.00 M	20.54 M
6	BNZL	Bunzl PLC	2.78%	594,273	18.94 M
7	TE	Technip Energies NV	2.75%	445,625	18.75 M
8	EBS	Erste Group Bank AG	2.69%	214,902	18.29 M
9	PUB	Publicis Groupe SA	2.66%	160,611	18.14 M
10	ELIS	Elis SA	2.51%	595,780	17.09 M
11	PNDORA	Pandora A/S	2.50%	96,662	17.03 M
12	QIA	QIAGEN NV	2.47%	348,732	16.80 M
13	KBC	KBC Group NV	2.47%	162,656	16.79 M
14	BKT	Bankinter SA	2.43%	1.27 M	16.52 M
15	BNR	Brenntag SE	2.40%	247,120	16.37 M
16	GALD	Galderma Group AG	2.19%	102,597	14.91 M
17	BIRG	Bank of Ireland Group PLC	2.11%	1.01 M	14.39 M
18	UCB	UCB SA	1.99%	68,707	13.52 M
19	JMT	Jeronimo Martins SGPS SA	1.95%	524,356	13.28 M
20	RHM	Rheinmetall AG	1.95%	6,255	13.25 M
21	UTDI	United Internet AG	1.89%	461,274	12.86 M
22	RBREW	Royal Unibrew A/S	1.79%	149,510	12.21 M
23	HEI	Heidelberg Materials AG	1.78%	51,510	12.13 M
24	BEZ	Beazley PLC	1.49%	790,225	10.15 M
25	BN	Danone SA	1.48%	123,525	10.11 M
26	FDR	Fluidra SA	1.48%	402,782	10.10 M
27	SXS	Spectris PLC	1.45%	187,683	9.89 M
28	RS1	RS GROUP PLC	1.45%	1.25 M	9.88 M
29	SPIE	SPIE SA	1.42%	171,872	9.66 M
30	IOS	IONOS Group SE	1.36%	197,413	9.29 M
31	SAMPO	Sampo Oyj	1.33%	839,888	9.04 M
32	HOLN	Holcim AG	1.30%	119,459	8.87 M
33	SRP	Serco Group PLC	1.26%	3.08 M	8.55 M
34	BALN	Baloise Holding AG	1.24%	35,728	8.43 M
35	ASSAB	Assa Abloy AB	1.15%	250,156	7.82 M
36	NXT	Next PLC	1.12%	44,735	7.64 M
37	HO	Thales SA	1.11%	25,581	7.55 M
38	STB	Storebrand ASA	1.08%	519,918	7.36 M
39	AMRZ	Amrize Ltd	1.05%	143,582	7.16 M
40	RYAAY	Ryanair Holdings PLC	1.00%	117,986	6.80 M
41	ABBN	ABB Ltd	0.96%	108,620	6.51 M
42	TRELB	Trelleborg AB	0.94%	172,657	6.43 M
43	AM	Dassault Aviation SA	0.94%	18,115	6.40 M
44	VIG	Vienna Insurance	0.90%	119,078	6.13 M
45	IMI	IMI PLC	0.82%	193,371	5.56 M
46	ROR	Rotork PLC	0.77%	1.19 M	5.24 M
47	SUN	Sulzer AG	0.77%	28,825	5.21 M
48	R3NK	RENK Group AG	0.75%	63,772	5.10 M
49	KOMB	Komercni Banka AS	0.67%	94,046	4.55 M
50	SMWH	WH Smith PLC	0.61%	277,900	4.16 M
51	DIA	DiaSorin SpA	0.58%	36,595	3.92 M
52	HNR1	Hannover Rueck SE	0.54%	11,605	3.66 M
53	HPOLB	Hexpol AB	0.53%	372,845	3.61 M
54	WRT1V	Wartsila OYJ Abp	0.52%	150,554	3.56 M
55	HIK	Hikma Pharmaceuticals PLC	0.52%	130,174	3.55 M
56	HAG	Hensoldt AG	0.50%	29,928	3.44 M
57	AZE	Azelis Group NV	0.44%	187,160	2.99 M
58	LR	Legrand SA	0.40%	20,365	2.73 M
59	SVS	Savills PLC	0.38%	191,027	2.61 M
60	BEI	Beiersdorf AG	0.34%	18,496	2.32 M
61	JEN	Jenoptik AG	0.31%	92,878	2.14 M
62	HILS	Hill & Smith PLC	0.31%	85,260	2.10 M
63	ACT	AlzChem Group AG	0.29%	12,245	2.00 M
64	BZU	Buzzi SpA	0.27%	33,548	1.86 M

Showing top 10 of 64 holdings · Listed: 94.79% · 5.21% in other positions

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