Skip to main content

BIPTX

ETF
BIPTX · UNKNOWN · 84 holdings

About BIPTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
128,62
Top Sector
Industrials (25.000944%)

Concentration Risk

19,03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VRNS
▼ -6,22%
FOUR
▲ 4,62%
ITRI
▼ -0,96%
STRL
▲ 2,46%
RHP
▲ 2,74%
MTZ
▲ 1,08%
OLED
▲ 4,02%
MIR
▲ 0,84%
RDNT
▼ -1,14%
Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Industrials
25,00%
Healthcare
15,73%
Technology
14,91%
Consumer Cyclical
10,38%
Consumer Defensive
5,51%
Financial Services
3,62%
Services
2,73%
Energy
2,50%
Basic Materials
2,02%
Real Estate
1,81%
Communication Services
1,06%

Top 10 Holdings

19,03% of fund
CyberArk Software Lt CyberArk Software Ltd
2,22%
VRNS Varonis Systems Inc
2,19%
FOUR Shift4 Payments Inc
2,04%
ITRI Itron Inc
1,95%
STRL Sterling Infrastructure Inc
1,88%
RHP Ryman Hospitality Properties Inc
1,81%
MTZ MasTec Inc
1,81%
OLED Universal Display Corp
1,73%
MIR Mirion Technologies Inc
1,72%
RDNT RadNet Inc
1,68%
Other positions
2,24%

All Holdings (84)

Top 10: 19,03% of fund
# Ticker Name Weight Shares Market Value
1 CyberArk Software Lt CyberArk Software Ltd 2,22% 5.465 2,22 M
2 VRNS Varonis Systems Inc 2,19% 43.152 2,19 M
3 FOUR Shift4 Payments Inc 2,04% 20.600 2,04 M
4 ITRI Itron Inc 1,95% 14.859 1,96 M
5 STRL Sterling Infrastructure Inc 1,88% 8.172 1,89 M
6 RHP Ryman Hospitality Properties Inc 1,81% 18.345 1,81 M
7 MTZ MasTec Inc 1,81% 10.616 1,81 M
8 OLED Universal Display Corp 1,73% 11.228 1,73 M
9 MIR Mirion Technologies Inc 1,72% 80.202 1,73 M
10 RDNT RadNet Inc 1,68% 29.466 1,68 M
Showing top 10 of 84 holdings · Listed: 97,76% · 2,24% in other positions

Related ETFs