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BBVSX

ETF
BBVSX · UNKNOWN · 2077 holdings
$14.83
▲ $0.41 (2.84%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About BBVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.7%
HHI Score
25.66
Top Sector
Industrials (18.515886%)

Performance

Low (19.2%) ↗ Accelerating
1W
▲ 4.12%
1M
▲ 2.97%
3M
▲ 6.27%
6M
▼ -2.23%
YTD
▲ 7.49%
1Y
▲ 22.09%
3Y
▲ 19.07%

1W return (+4.12%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

7.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZION
▼ -1.17%
HUBB
▲ 0.25%
PH
▲ 0.13%
WAL
▼ -0.70%
MAS
▼ -0.71%
FTI
▲ 0.38%
SYF
▼ -0.11%
AZO
▼ -3.32%
AIG
▼ -1.09%
Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Industrials
18.52%
Financial Services
18.27%
Consumer Cyclical
12.38%
Technology
10.68%
Healthcare
6.48%
Energy
5.25%
Utilities
4.84%
Basic Materials
4.39%
Consumer Defensive
4.23%
Communication Services
0.97%
Real Estate
0.08%
Manufacturing
0.02%
Services
0.01%
Construction
0.01%
Retail Trade
0.00%
Wholesale Trade
0.00%

Top 10 Holdings

7.42% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
2.00%
ZION ZIONS BANCORP NA
0.65%
HUBB HUBBELL INC
0.63%
PH PARKER HANNIFIN CORP
0.62%
WAL WESTERN ALLIANCE BANCORP
0.61%
MAS MASCO CORP
0.60%
FTI TECHNIPFMC PLC
0.60%
SYF SYNCHRONY FINANCIAL
0.58%
AZO AUTOZONE INC
0.57%
AIG AMERICAN INTERNATIONAL GROUP
0.57%
Other positions
6.29%

All Holdings (2077)

Top 10: 7.42% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 2.00% 170.98 M 170.98 M
2 ZION ZIONS BANCORP NA 0.65% 976,817 55.27 M
3 HUBB HUBBELL INC 0.63% 125,322 53.93 M
4 PH PARKER HANNIFIN CORP 0.62% 69,405 52.62 M
5 WAL WESTERN ALLIANCE BANCORP 0.61% 602,721 52.27 M
6 MAS MASCO CORP 0.60% 728,703 51.29 M
7 FTI TECHNIPFMC PLC 0.60% 1.30 M 51.10 M
8 SYF SYNCHRONY FINANCIAL 0.58% 692,290 49.19 M
9 AZO AUTOZONE INC 0.57% 11,376 48.81 M
10 AIG AMERICAN INTERNATIONAL GROUP 0.57% 621,173 48.79 M
Showing top 10 of 2077 holdings · Listed: 93.71% · 6.29% in other positions

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