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BBTSX

ETF
BBTSX · UNKNOWN · 900 holdings
$13.86
▲ $0.42 (3.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About BBTSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
32.45
Top Sector
Industrials (21.655334%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 3.89%
1M
▲ 1.76%
3M
▲ 4.75%
6M
▲ 6.44%
YTD
▲ 6.03%
1Y
▲ 33.05%
3Y
▲ 35.78%

1W return (+3.89%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

9.48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
TER
▲ 1.04%
ASND
▼ -1.01%
ON
▲ 0.25%
TECH
▼ -0.05%
GPK
▲ 0.21%
KNX
▲ 0.78%
CHRW
▼ -3.94%
Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Industrials
21.66%
Technology
14.47%
Healthcare
12.80%
Financial Services
12.75%
Consumer Cyclical
9.22%
Energy
4.34%
Utilities
3.44%
Basic Materials
3.20%
Consumer Defensive
2.81%
Communication Services
2.08%
Real Estate
1.24%
Manufacturing
0.36%
Services
0.23%
Retail Trade
0.01%
Construction
0.00%

Top 10 Holdings

9.48% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
1.97%
FIX COMFORT SYSTEMS USA INC
1.32%
TER TERADYNE INC
0.96%
ASND ASCENDIS PHARMA A/S - ADR
0.94%
FTAI AVIATION LTD FTAI AVIATION LTD
0.86%
ON ON SEMICONDUCTOR
0.70%
TECH BIO-TECHNE CORP
0.69%
GPK GRAPHIC PACKAGING HOLDING CO
0.69%
KNX KNIGHT-SWIFT TRANSPORTATION
0.68%
CHRW C.H. ROBINSON WORLDWIDE INC
0.67%
Other positions
3.54%

All Holdings (900)

Top 10: 9.48% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 1.97% 56.49 M 56.49 M
2 FIX COMFORT SYSTEMS USA INC 1.32% 40,393 37.70 M
3 TER TERADYNE INC 0.96% 142,232 27.53 M
4 ASND ASCENDIS PHARMA A/S - ADR 0.94% 126,916 27.06 M
5 FTAI AVIATION LTD FTAI AVIATION LTD 0.86% 125,504 24.71 M
6 ON ON SEMICONDUCTOR 0.70% 370,363 20.06 M
7 TECH BIO-TECHNE CORP 0.69% 335,299 19.72 M
8 GPK GRAPHIC PACKAGING HOLDING CO 0.69% 1.30 M 19.63 M
9 KNX KNIGHT-SWIFT TRANSPORTATION 0.68% 369,936 19.34 M
10 CHRW C.H. ROBINSON WORLDWIDE INC 0.67% 119,505 19.21 M
Showing top 10 of 900 holdings · Listed: 96.46% · 3.54% in other positions

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