All ETFs

BIAVX

ETF

BIAVX · UNKNOWN · 27 holdings

€ 14,22

▼ € 0,11 (-0,77%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BIAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,33
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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