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BIAVX

ETF

BIAVX · UNKNOWN · 27 holdings

$14.37

▲ $0.41 (2.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BIAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 392.71
Top Sector: Financial Services (19.356324%)

Performance

Low (16.8%) ↗ Recovering

▲ 2.43%

▼ -0.83%

▼ -1.44%

▼ -3.89%

YTD

▼ -0.97%

▲ 11.60%

▲ 8.56%

Positive 1W (+2.43%) after negative 1M (-0.83%) — trend may be reversing

Price History

Concentration Risk

49.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

OMC

▼ -0.15%

MRK

▼ -1.03%

▼ -1.51%

MDT

▼ -0.80%

WAB

▼ -1.35%

AMP

▼ -1.45%

EBAY

▼ -0.19%

AMGN

▼ -1.29%

PPG

▲ 0.57%

NTAP

▲ 0.27%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services

19.36%

Healthcare

19.22%

Technology

18.30%

Industrials

12.67%

Communication Services

9.44%

Consumer Cyclical

6.47%

Consumer Defensive

6.34%

Basic Materials

4.56%

Top 10 Holdings

49.71% of fund

OMC Omnicom Group Inc

5.75%

MRK Merck & Co Inc

5.45%

CB Chubb Ltd

5.44%

MDT Medtronic PLC

5.10%

WAB Westinghouse Air Brake Technol

5.01%

AMP Ameriprise Financial Inc

4.76%

EBAY eBay Inc

4.71%

AMGN Amgen Inc

4.60%

PPG PPG Industries Inc

4.56%

NTAP NetApp Inc

4.32%

Other positions

3.64%

All Holdings (27)

Top 10: 49.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OMC	Omnicom Group Inc	5.75%	899,329	72.62 M
2	MRK	Merck & Co Inc	5.45%	653,480	68.79 M
3	CB	Chubb Ltd	5.44%	219,990	68.66 M
4	MDT	Medtronic PLC	5.10%	670,839	64.44 M
5	WAB	Westinghouse Air Brake Technol	5.01%	296,610	63.31 M
6	AMP	Ameriprise Financial Inc	4.76%	122,573	60.10 M
7	EBAY	eBay Inc	4.71%	682,879	59.48 M
8	AMGN	Amgen Inc	4.60%	177,350	58.05 M
9	PPG	PPG Industries Inc	4.56%	562,480	57.63 M
10	NTAP	NetApp Inc	4.32%	509,733	54.59 M
11	DOX	Amdocs Ltd	4.16%	652,226	52.51 M
12	GEN	Gen Digital Inc	4.02%	1.87 M	50.72 M
13	KMB	Kimberly-Clark Corp	4.00%	500,255	50.47 M
14	CMCSA	Comcast Corp	3.68%	1.56 M	46.52 M
15	QCOM	QUALCOMM Inc	3.67%	270,784	46.32 M
16	AXP	American Express Co	3.39%	115,773	42.83 M
17	ELV	Elevance Health Inc	3.37%	121,536	42.60 M
18	MAS	Masco Corp	2.70%	536,801	34.07 M
19	FLS	Flowserve Corp	2.59%	471,235	32.69 M
20	CMI	Cummins Inc	2.36%	58,447	29.83 M
21	CPB	Campbell's Company/The	2.35%	1.06 M	29.62 M
22	AMAT	Applied Materials Inc	2.13%	104,540	26.87 M
23	SEIC	SEI Investments Co	2.06%	317,604	26.05 M
24	CG	Carlyle Group Inc/The	1.89%	403,944	23.88 M
25	BLK	Blackrock Inc	1.81%	21,358	22.86 M
26	HOG	Harley-Davidson Inc	1.76%	1.08 M	22.20 M
27	COR	Cencora Inc	0.70%	26,164	8.84 M

Showing top 10 of 27 holdings · Listed: 96.36% · 3.64% in other positions

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