All ETFs

BAUAX

ETF

BAUAX · UNKNOWN · 62 holdings

$28.53

▼ $0.08 (-0.28%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BAUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 172.16
Top Sector: Financial Services (27.583895%)

Performance

Low (17.8%) ↘ Decelerating

▲ 4.68%

▲ 5.03%

▲ 8.78%

▼ -3.08%

YTD

▲ 9.03%

▲ 20.77%

▲ 8.04%

1M return (+5.03%) is stronger than 1W (+4.68%) — gains are slowing

Price History

Concentration Risk

25.16% Balanced

Diversified Concentrated

The top 10 holdings represent 25.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NATL

▲ 0.11%

CWK

▲ 0.53%

EBC

▼ -0.62%

TLN

▲ 2.76%

GNL

▲ 0.31%

OII

▼ -0.69%

SIG

▲ 0.61%

EXP

▲ 1.11%

BRSL

▼ -0.89%

NPO

▼ -0.27%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Financial Services

27.58%

Technology

12.54%

Consumer Cyclical

11.25%

Basic Materials

8.87%

Industrials

8.74%

Real Estate

4.89%

Healthcare

4.53%

Communication Services

4.52%

Energy

4.32%

Utilities

4.26%

Consumer Defensive

1.78%

Manufacturing

1.62%

Services

0.35%

Top 10 Holdings

25.16% of fund

NATL NCR Atleos Corp

3.55%

CWK Cushman & Wakefield PLC

3.20%

EBC Eastern Bankshares Inc

2.53%

TLN Talen Energy Corp

2.43%

GNL Global Net Lease Inc

2.33%

OII Oceaneering International Inc

2.33%

SIG Signet Jewelers Ltd

2.24%

EXP Eagle Materials Inc

2.21%

BRSL Brightstar Lottery PLC

2.20%

NPO Enpro Inc

2.16%

Other positions

4.75%

All Holdings (62)

Top 10: 25.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NATL	NCR Atleos Corp	3.55%	1.14 M	44.76 M
2	CWK	Cushman & Wakefield PLC	3.20%	2.53 M	40.32 M
3	EBC	Eastern Bankshares Inc	2.53%	1.76 M	31.96 M
4	TLN	Talen Energy Corp	2.43%	71,949	30.61 M
5	GNL	Global Net Lease Inc	2.33%	3.62 M	29.39 M
6	OII	Oceaneering International Inc	2.33%	1.19 M	29.37 M
7	SIG	Signet Jewelers Ltd	2.24%	294,457	28.24 M
8	EXP	Eagle Materials Inc	2.21%	119,382	27.82 M
9	BRSL	Brightstar Lottery PLC	2.20%	1.61 M	27.73 M
10	NPO	Enpro Inc	2.16%	120,448	27.22 M
11	TBBK	Bancorp Inc/The	2.15%	361,876	27.10 M
12	ONB	Old National Bancorp/IN	2.11%	1.21 M	26.63 M
13	DCO	Ducommun Inc	2.06%	270,741	26.03 M
14	TOWN	Towne Bank/Portsmouth VA	2.05%	749,334	25.90 M
15	THG	Hanover Insurance Group Inc/Th	2.02%	140,167	25.46 M
16	OSIS	OSI Systems Inc	2.01%	101,794	25.37 M
17	VTOL	Bristow Group Inc	1.99%	696,038	25.11 M
18	NGVT	Ingevity Corp	1.92%	438,355	24.19 M
19	VYX	NCR Voyix Corp	1.91%	1.92 M	24.07 M
20	WLY	John Wiley & Sons Inc	1.90%	590,780	23.91 M
21	ECVT	Ecovyst Inc	1.89%	2.72 M	23.87 M
22	POR	Portland General Electric Co	1.83%	526,026	23.15 M
23	NOMD	Nomad Foods Ltd	1.78%	1.71 M	22.43 M
24	GRDN	Guardian Pharmacy Services Inc	1.75%	843,666	22.13 M
25	WSFS	WSFS Financial Corp	1.74%	407,710	21.99 M
26	MOD	Modine Manufacturing Co	1.67%	147,895	21.02 M
27	SBCF	Seacoast Banking Corp of Flori	1.66%	687,777	20.93 M
28	TNC	Tennant Co	1.64%	255,285	20.69 M
29	REX	REX American Resources Corp	1.64%	675,786	20.69 M
30	HMN	Horace Mann Educators Corp	1.63%	455,143	20.56 M
31	ST	Sensata Technologies Holding P	1.57%	647,539	19.78 M
32	CABO	Cable One Inc	1.54%	109,789	19.44 M
33	AGO	Assured Guaranty Ltd	1.54%	228,904	19.38 M
34	MTG	MGIC Investment Corp	1.45%	643,276	18.25 M
35	DCOM	Dime Community Bancshares Inc	1.39%	587,582	17.53 M
36	MUSA	Murphy USA Inc	1.35%	43,702	16.97 M
37	WTM	White Mountains Insurance Grou	1.31%	9,860	16.48 M
38	FIBK	First Interstate BancSystem In	1.25%	494,315	15.75 M
39	YETI	YETI Holdings Inc	1.24%	469,533	15.58 M
40	IOSP	Innospec Inc	1.21%	197,726	15.26 M
41	CARS	Cars.com Inc	1.17%	1.20 M	14.71 M
42	AVNS	Avanos Medical Inc	1.15%	1.26 M	14.54 M
43	CURB	Curbline Properties Corp	1.15%	647,806	14.45 M
44	NXST	Nexstar Media Group Inc	1.09%	69,284	13.70 M
45	IAC	IAC Inc	1.07%	396,784	13.52 M
46	THR	Thermon Group Holdings Inc	1.05%	493,782	13.19 M
47	PEBO	Peoples Bancorp Inc/OH	0.95%	397,850	11.93 M
48	CXT	Crane NXT Co	0.93%	174,809	11.72 M
49	LZB	La-Z-Boy Inc	0.93%	340,291	11.68 M
50	CDRE	Cadre Holdings Inc	0.90%	311,845	11.39 M
51	CNXN	PC Connection Inc	0.84%	170,012	10.54 M
52	ACHC	Acadia Healthcare Co Inc	0.83%	425,297	10.53 M
53	VRTS	Virtus Investment Partners Inc	0.82%	54,628	10.38 M
54	OEC	Orion SA	0.82%	1.36 M	10.29 M
55	BELFB	Bel Fuse Inc	0.81%	72,215	10.18 M
56	BELFA	Bel Fuse Inc	0.81%	87,404	10.17 M
57	BTSG	BrightSpring Health Services I	0.79%	337,602	9.98 M
58	CTS	CTS Corp	0.78%	247,824	9.90 M
59	PGC	Peapack-Gladstone Financial Co	0.66%	301,919	8.33 M
60	EPRT	Essential Properties Realty Tr	0.55%	232,102	6.91 M
61	AIN	Albany International Corp	0.47%	111,712	5.95 M
62	KLC	KinderCare Learning Cos Inc	0.35%	659,797	4.38 M

Showing top 10 of 62 holdings · Listed: 95.25% · 4.75% in other positions

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