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BHBFX

ETF

BHBFX · UNKNOWN · 36 holdings

25,93 €

▲ 0,37 € (1,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BHBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 300,79
Top Sector: Industrials (19.304569%)

Performance

Low (10,5%) ↗ Accelerating

▲ 2,16%

▲ 0,08%

▲ 6,11%

▼ -4,13%

YTD

▲ 6,90%

▲ 10,67%

▼ -4,62%

1W return (+2.16%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

39,52% Balanced

Diversified Concentrated

The top 10 holdings represent 39,52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,60%

XOM

▼ -0,80%

CVX

▼ -1,07%

NEE

▲ 1,15%

CME

▼ -0,58%

HON

▲ 1,49%

BLK

▲ 0,13%

TXN

▲ 3,05%

▲ 1,11%

Weighted avg. of top holdings ▲ 0,46%

Sector Allocation

Industrials

19,30%

Financial Services

17,22%

Energy

13,07%

Healthcare

11,44%

Consumer Defensive

9,07%

Consumer Cyclical

8,34%

Technology

8,22%

Utilities

4,09%

Basic Materials

1,69%

Top 10 Holdings

39,52% of fund

JNJ Johnson & Johnson

4,96%

XOM Exxon Mobil Corp

4,62%

CVX Chevron Corp

4,52%

NEE NextEra Energy Inc

4,09%

CME CME Group Inc

4,05%

HON Honeywell International Inc

3,91%

BLK Blackrock Inc

3,62%

TXN Texas Instruments Inc

3,33%

Medtronic PLC Medtronic PLC

3,24%

PG Procter & Gamble Co/The

3,19%

Other positions

1,57%

All Holdings (36)

Top 10: 39,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	4,96%	24 275	5,52 M
2	XOM	Exxon Mobil Corp	4,62%	36 350	5,14 M
3	CVX	Chevron Corp	4,52%	28 450	5,03 M
4	NEE	NextEra Energy Inc	4,09%	51 750	4,55 M
5	CME	CME Group Inc	4,05%	15 600	4,51 M
6	HON	Honeywell International Inc	3,91%	19 125	4,35 M
7	BLK	Blackrock Inc	3,62%	3 600	4,03 M
8	TXN	Texas Instruments Inc	3,33%	17 200	3,71 M
9	Medtronic PLC	Medtronic PLC	3,24%	35 050	3,61 M
10	PG	Procter & Gamble Co/The	3,19%	23 400	3,55 M
11	HD	Home Depot Inc/The	3,14%	9 325	3,49 M
12	UNP	Union Pacific Corp	3,00%	14 225	3,34 M
13	ITW	Illinois Tool Works Inc	2,84%	12 100	3,16 M
14	BAC	Bank of America Corp	2,79%	58 400	3,11 M
15	ABBV	AbbVie Inc	2,76%	13 800	3,08 M
16	TE Connectivity PLC	TE Connectivity PLC	2,74%	13 700	3,05 M
17	LOW	Lowe's Cos Inc	2,74%	11 400	3,04 M
18	ADI	Analog Devices Inc	2,72%	9 750	3,03 M
19	JPM	JPMorgan Chase & Co	2,58%	9 400	2,88 M
20	ADP	Automatic Data Processing Inc	2,56%	11 550	2,85 M
21	MS	Morgan Stanley	2,55%	15 550	2,84 M
22	EOG	EOG Resources Inc	2,54%	25 200	2,83 M
23	MCD	McDonald's Corp	2,46%	8 700	2,74 M
24	ABT	Abbott Laboratories	2,31%	23 500	2,57 M
25	CL	Colgate-Palmolive Co	2,24%	27 600	2,49 M
26	FAST	Fastenal Co	2,19%	56 200	2,44 M
27	QCOM	QUALCOMM Inc	2,17%	15 900	2,41 M
28	PEP	PepsiCo Inc	2,02%	14 600	2,24 M
29	ROK	Rockwell Automation Inc	1,99%	5 250	2,21 M
30	CMI	Cummins Inc	1,77%	3 400	1,97 M
31	APD	Air Products and Chemicals Inc	1,69%	6 900	1,88 M
32	HSY	Hershey Co/The	1,63%	9 300	1,81 M
33	MRSH	Marsh & McLennan Cos Inc	1,62%	9 600	1,81 M
34	ELV	Elevance Health Inc	1,41%	4 550	1,57 M
35	COP	ConocoPhillips	1,40%	14 900	1,55 M
36	DE	Deere & Co	1,04%	2 200	1,16 M

Showing top 10 of 36 holdings · Listed: 98,43% · 1,57% in other positions

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