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BIAYX

ETF

BIAYX · UNKNOWN · 76 holdings

$11.05

▲ $0.33 (3.08%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BIAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 135.26
Top Sector: Technology (17.918368%)

Performance

Moderate (22.3%) ↗ Accelerating

▲ 4.31%

▲ 3.25%

▲ 4.02%

▲ 2.49%

YTD

▲ 4.31%

▲ 29.42%

▲ 34.75%

1W return (+4.31%) exceeds 1M (+3.25%) — momentum is building

Price History

Concentration Risk

20.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EBC

▼ -0.62%

EHC

▼ -1.00%

TLN

▲ 2.76%

VTOL

▲ 0.81%

ONB

▼ -0.63%

TBBK

▲ 0.26%

NGVT

▲ 0.36%

OSIS

▼ -0.37%

NATL

▲ 0.11%

NPO

▼ -0.27%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Technology

17.92%

Industrials

17.65%

Healthcare

15.44%

Financial Services

15.29%

Consumer Cyclical

8.49%

Real Estate

5.77%

Basic Materials

5.21%

Communication Services

2.77%

Utilities

2.10%

Energy

2.02%

Consumer Defensive

1.27%

Manufacturing

0.79%

Top 10 Holdings

20.13% of fund

EBC Eastern Bankshares Inc

2.69%

EHC Encompass Health Corp

2.13%

TLN Talen Energy Corp

2.10%

VTOL Bristow Group Inc

2.02%

ONB Old National Bancorp/IN

2.01%

TBBK Bancorp Inc/The

1.92%

NGVT Ingevity Corp

1.83%

OSIS OSI Systems Inc

1.83%

NATL NCR Atleos Corp

1.82%

NPO Enpro Inc

1.78%

Other positions

5.30%

All Holdings (76)

Top 10: 20.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EBC	Eastern Bankshares Inc	2.69%	143,511	2.60 M
2	EHC	Encompass Health Corp	2.13%	16,290	2.07 M
3	TLN	Talen Energy Corp	2.10%	4,783	2.03 M
4	VTOL	Bristow Group Inc	2.02%	54,174	1.95 M
5	ONB	Old National Bancorp/IN	2.01%	88,876	1.95 M
6	TBBK	Bancorp Inc/The	1.92%	24,816	1.86 M
7	NGVT	Ingevity Corp	1.83%	32,220	1.78 M
8	OSIS	OSI Systems Inc	1.83%	7,125	1.78 M
9	NATL	NCR Atleos Corp	1.82%	44,929	1.77 M
10	NPO	Enpro Inc	1.78%	7,645	1.73 M
11	GRDN	Guardian Pharmacy Services Inc	1.78%	65,742	1.72 M
12	ZWS	Zurn Elkay Water Solutions Cor	1.77%	36,563	1.72 M
13	MOD	Modine Manufacturing Co	1.77%	12,088	1.72 M
14	AIT	Applied Industrial Technologie	1.71%	6,364	1.66 M
15	VMI	Valmont Industries Inc	1.70%	4,243	1.65 M
16	WLY	John Wiley & Sons Inc	1.64%	39,325	1.59 M
17	WH	Wyndham Hotels & Resorts Inc	1.63%	19,733	1.58 M
18	AGO	Assured Guaranty Ltd	1.62%	18,552	1.57 M
19	HMN	Horace Mann Educators Corp	1.56%	33,541	1.52 M
20	SITM	SiTime Corp	1.55%	5,003	1.51 M
21	BFAM	Bright Horizons Family Solutio	1.51%	13,469	1.46 M
22	SPXC	SPX Technologies Inc	1.50%	7,805	1.46 M
23	HQY	HealthEquity Inc	1.49%	15,210	1.44 M
24	VERX	Vertex Inc	1.48%	57,977	1.44 M
25	ECVT	Ecovyst Inc	1.48%	163,584	1.43 M
26	MTG	MGIC Investment Corp	1.47%	50,292	1.43 M
27	OLED	Universal Display Corp	1.47%	9,926	1.43 M
28	OS	Onestream Inc	1.44%	75,828	1.40 M
29	OPLN	OPENLANE Inc	1.39%	46,670	1.34 M
30	CWK	Cushman & Wakefield PLC	1.33%	80,951	1.29 M
31	NBIX	Neurocrine Biosciences Inc	1.31%	9,066	1.27 M
32	TNC	Tennant Co	1.30%	15,530	1.26 M
33	EPAC	Enerpac Tool Group Corp	1.27%	30,139	1.24 M
34	NOMD	Nomad Foods Ltd	1.27%	93,479	1.23 M
35	SARO	StandardAero Inc	1.25%	44,528	1.22 M
36	YETI	YETI Holdings Inc	1.25%	36,423	1.21 M
37	ASND	Ascendis Pharma A/S	1.24%	6,024	1.20 M
38	EGP	EastGroup Properties Inc	1.21%	6,924	1.17 M
39	WSFS	WSFS Financial Corp	1.19%	21,454	1.16 M
40	MIR	Mirion Technologies Inc	1.18%	49,351	1.15 M
41	CTS	CTS Corp	1.17%	28,498	1.14 M
42	NXST	Nexstar Media Group Inc	1.13%	5,544	1.10 M
43	SITE	SiteOne Landscape Supply Inc	1.12%	8,445	1.09 M
44	FSV	FirstService Corp	1.12%	5,704	1.09 M
45	GNRC	Generac Holdings Inc	1.11%	6,444	1.08 M
46	KAI	Kadant Inc	1.11%	3,602	1.07 M
47	CURB	Curbline Properties Corp	1.09%	47,550	1.06 M
48	PHR	Phreesia Inc	1.08%	44,668	1.05 M
49	TOWN	Towne Bank/Portsmouth VA	1.08%	30,179	1.04 M
50	ST	Sensata Technologies Holding P	1.07%	34,122	1.04 M
51	NOVTU	Novanta Inc	1.03%	9,946	996,091.9
52	JHX	James Hardie Industries PLC	1.03%	51,833	995,711.93
53	CYTK	Cytokinetics Inc	1.02%	18,031	990,983.76
54	BRKR	Bruker Corp	1.02%	30,479	990,262.71
55	EPRT	Essential Properties Realty Tr	1.02%	33,121	985,680.96
56	CFLT	Confluent Inc	1.00%	48,731	964,873.8
57	KMTS	Kestra Medical Technologies Lt	0.98%	40,085	952,419.6
58	DBRG	DigitalBridge Group Inc	0.98%	80,831	945,722.7
59	INSM	Insmed Inc	0.95%	6,424	925,120.24
60	FWRG	First Watch Restaurant Group I	0.95%	59,038	923,354.32
61	VYX	NCR Voyix Corp	0.90%	69,844	876,542.2
62	FUL	HB Fuller Co	0.87%	14,209	842,309.52
63	POWI	Power Integrations Inc	0.86%	20,713	832,869.73
64	BLD	TopBuild Corp	0.83%	2,061	805,562.46
65	DT	Dynatrace Inc	0.81%	16,270	788,281.5
66	KIDS	OrthoPediatrics Corp	0.79%	41,486	768,735.58
67	PB	Prosperity Bancshares Inc	0.78%	11,327	751,546.45
68	ENTG	Entegris Inc	0.71%	7,465	690,213.9
69	PCVX	Vaxcyte Inc	0.69%	18,452	664,641.04
70	LFST	LifeStance Health Group Inc	0.56%	99,583	547,706.5
71	SIBN	SI-BONE Inc	0.54%	35,563	523,487.36
72	LFUS	Littelfuse Inc	0.40%	1,501	388,774.01
73	SAIL	SailPoint Inc	0.36%	15,730	347,318.4
74	BHVN	Biohaven Ltd	0.36%	23,035	345,755.35
75	BTSG	BrightSpring Health Services I	0.28%	9,231	272,868.36
76	2586809D	Sanofi SA	0.00%	12,277	0.0

Showing top 10 of 76 holdings · Listed: 94.70% · 5.30% in other positions

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