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BDSAX

ETF
BDSAX · UNKNOWN · 802 holdings
$21.22
▲ $0.62 (3.01%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About BDSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
23.76
Top Sector
Healthcare (18.219226%)

Performance

Moderate (25.2%) ↗ Accelerating
1W
▲ 5.23%
1M
▲ 4.25%
3M
▲ 6.49%
6M
▲ 6.22%
YTD
▲ 7.56%
1Y
▲ 42.74%
3Y
▲ 45.37%

1W return (+5.23%) exceeds 1M (+4.25%) — momentum is building

Price History

Concentration Risk

7.16% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
BE
▲ 7.82%
PNFP
▲ 2.92%
EXLS
▼ -2.70%
FN
▲ 1.38%
DY
▲ 3.86%
CFR
▲ 1.26%
KTOS
▼ -5.50%
NXT
▼ -1.93%
CUBE
▲ 1.18%
Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Healthcare
18.22%
Financial Services
17.54%
Technology
16.73%
Industrials
12.69%
Consumer Cyclical
8.57%
Real Estate
4.99%
Energy
4.58%
Basic Materials
3.04%
Utilities
2.78%
Consumer Defensive
2.44%
Manufacturing
2.03%
Communication Services
1.72%
Services
1.19%
Retail Trade
0.49%
Wholesale Trade
0.20%
Construction
0.08%

Top 10 Holdings

7.16% of fund
CRDO Credo Technology Group Holding
1.04%
BE Bloom Energy Corp
0.94%
PNFP Pinnacle Financial Partners In
0.77%
EXLS ExlService Holdings Inc
0.74%
FN Fabrinet
0.67%
DY Dycom Industries Inc
0.63%
CFR Cullen/Frost Bankers Inc
0.60%
KTOS Kratos Defense & Security Solu
0.59%
NXT Nextpower Inc
0.59%
CUBE CubeSmart
0.58%
Other positions
1.52%

All Holdings (802)

Top 10: 7.16% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 1.04% 260,157 46.20 M
2 BE Bloom Energy Corp 0.94% 381,773 41.70 M
3 PNFP Pinnacle Financial Partners In 0.77% 369,687 33.89 M
4 EXLS ExlService Holdings Inc 0.74% 829,495 32.96 M
5 FN Fabrinet 0.67% 64,294 29.54 M
6 DY Dycom Industries Inc 0.63% 77,504 28.02 M
7 CFR Cullen/Frost Bankers Inc 0.60% 216,340 26.77 M
8 KTOS Kratos Defense & Security Solu 0.59% 345,473 26.29 M
9 NXT Nextpower Inc 0.59% 283,832 26.00 M
10 CUBE CubeSmart 0.58% 684,654 25.49 M
Showing top 10 of 802 holdings · Listed: 98.48% · 1.52% in other positions

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