All ETFs

BIVSX

ETF

BIVSX · UNKNOWN · 153 holdings

$17.69

▼ $0.70 (-3.81%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BIVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.6%
HHI Score: 144.88
Top Sector: Technology (21.623161%)

Performance

Moderate (26.3%) → Stabilizing

▼ -4.17%

▼ -5.20%

▲ 1.55%

▲ 0.40%

YTD

▼ -1.39%

▲ 2.08%

▼ -23.31%

1W loss (-4.17%) is smaller than 1M (-5.2%) — decline may be easing

Price History

Concentration Risk

24.31% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AKAM

▼ -16.66%

EGO

▲ 2.13%

XRAY

▼ -1.26%

SON

▲ 0.52%

LYFT

▲ 0.08%

GPN

▼ -0.67%

VTRS

▼ -1.03%

TFX

▼ -1.56%

ACHC

▼ -4.63%

Weighted avg. of top holdings ▼ -2.63%

Sector Allocation

Technology

21.62%

Healthcare

15.10%

Industrials

14.01%

Consumer Cyclical

10.61%

Consumer Defensive

9.30%

Basic Materials

7.24%

Communication Services

6.19%

Financial Services

5.33%

Energy

1.83%

Utilities

0.72%

Real Estate

0.56%

Top 10 Holdings

24.31% of fund

AKAM Akamai Technologies, Inc.

2.79%

EGO Eldorado Gold Corp

2.74%

XRAY Dentsply Sirona Inc

2.73%

SON Sonoco Products Company

2.69%

LYFT Lyft Inc

2.69%

GPN Global Payments Inc

2.45%

VTRS Viatris Inc

2.21%

TFX Teleflex Incorporated

2.02%

ACHC Acadia Healthcare Company, Inc.

2.00%

Six Flags Entertainm Six Flags Entertainment Corp.

1.98%

All Holdings (153)

Top 10: 24.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AKAM	Akamai Technologies, Inc.	2.79%	283,632	27.55 M
2	EGO	Eldorado Gold Corp	2.74%	631,392	27.10 M
3	XRAY	Dentsply Sirona Inc	2.73%	2.17 M	27.03 M
4	SON	Sonoco Products Company	2.69%	554,002	26.59 M
5	LYFT	Lyft Inc	2.69%	1.57 M	26.57 M
6	GPN	Global Payments Inc	2.45%	337,008	24.18 M
7	VTRS	Viatris Inc	2.21%	1.67 M	21.84 M
8	TFX	Teleflex Incorporated	2.02%	191,674	20.01 M
9	ACHC	Acadia Healthcare Company, Inc.	2.00%	1.47 M	19.78 M
10	Six Flags Entertainm	Six Flags Entertainment Corp.	1.98%	1.09 M	19.61 M
11	LZ	LegalZoom.Com Inc.	1.95%	2.16 M	19.24 M
12	PVH	PVH Corp.	1.88%	298,455	18.61 M
13	OC	Owens Corning	1.80%	148,271	17.77 M
14	RNG	Ringcentral Inc	1.70%	648,399	16.78 M
15	ZD	Ziff Davis Inc	1.62%	418,016	15.98 M
16	PYPL	Paypal Holdings Inc.	1.60%	300,842	15.85 M
17	INGR	Ingredion Incorporated	1.59%	133,478	15.76 M
18	ENOV	Enovis Corporation	1.58%	707,648	15.60 M
19	PENN	PENN Entertainment Inc	1.57%	1.21 M	15.50 M
20	CNMD	Conmed Corporation	1.57%	403,678	15.50 M
21	VZ	Verizon Communications Inc.	1.56%	346,340	15.42 M
22	OMC	Omnicom Group Inc	1.50%	192,611	14.84 M
23	ST	Sensata Technologies Holding PLC	1.47%	418,851	14.49 M
24	FISV	Fiserv Inc.	1.40%	217,485	13.86 M
25	BILL	BILL Holdings Inc	1.37%	314,337	13.57 M
26	IOVA	Iovance Biotherapeutics Inc	1.30%	5.02 M	12.81 M
27	Sodexo S.A.	Sodexo S.A.	1.24%	239,843	12.27 M
28	RYZ	Ryerson Holding Corporation	1.21%	423,654	11.96 M
29	WIX	Wix.com Limited	1.18%	133,990	11.64 M
30	ZBH	Zimmer Biomet Holdings Inc	1.17%	132,937	11.57 M
31	BPOP	Popular, Inc.	1.15%	85,378	11.40 M
32	LEG	Leggett & Platt Inc.	1.12%	949,845	11.08 M
33	UPWK	Upwork Inc	1.12%	551,333	11.04 M
34	DV	DoubleVerify Holdings Inc	1.10%	1.00 M	10.86 M
35	DOLE	Dole PLC	1.08%	672,794	10.72 M
36	CLVT	Clarivate PLC	1.02%	3.80 M	10.08 M
37	ABM	ABM Industries Inc.	1.01%	215,773	9.93 M
38	WT	WisdomTree, Inc.	1.00%	607,725	9.85 M
39	Ingram Micro Holding	Ingram Micro Holding Corporation	0.98%	460,656	9.73 M
40	TNC	Tennant Co	0.97%	126,287	9.61 M
41	SSYS	Stratasys Ltd	0.97%	896,170	9.59 M
42	Caleres Inc	Caleres Inc	0.94%	758,504	9.27 M
43	COUR	Coursera Inc	0.91%	1.49 M	9.00 M
44	NOMD	Nomad Foods Ltd.	0.91%	706,546	8.97 M
45	IART	Integra LifeSciences Holdings Corporation	0.89%	793,572	8.84 M
46	Osisko Development C	Osisko Development Corp	0.89%	2.62 M	8.79 M
47	CRM	Salesforce Inc.	0.89%	41,240	8.75 M
48	Mativ Holdings Inc	Mativ Holdings Inc	0.88%	724,797	8.73 M
49	HLF	Herbalife Ltd.	0.86%	494,323	8.52 M
50	MTB	M&T Bank Corporation	0.86%	38,382	8.50 M
51	Helen Of Troy Corp	Helen Of Troy Corp	0.85%	509,151	8.43 M
52	CHRD	Chord Energy Corp.	0.84%	83,115	8.33 M
53	VSH	Vishay Intertechnology, Inc.	0.84%	411,014	8.28 M
54	EMN	Eastman Chemical Company	0.82%	116,661	8.09 M
55	MOS	The Mosaic Company	0.80%	287,206	7.90 M
56	KRNT	Kornit Digital Limited	0.77%	589,607	7.64 M
57	EPC	Edgewell Personal Care Co	0.76%	388,135	7.55 M
58	CNXC	Concentrix Corp.	0.75%	199,556	7.45 M
59	AVA	Avista Corporation	0.72%	172,495	7.12 M
60	Puma SE	Puma SE	0.72%	277,015	7.11 M
61	SSTK	Shutterstock Inc	0.69%	341,915	6.79 M
62	COP	ConocoPhillips	0.68%	64,807	6.75 M
63	WEN	The Wendys Company	0.68%	856,657	6.67 M
64	BAX	Baxter International, Inc.	0.64%	314,359	6.31 M
65	RAMP	Liveramp Holdings Inc	0.63%	256,826	6.25 M
66	PATH	UiPath Inc.	0.63%	496,381	6.25 M
67	Arkema SA	Arkema SA	0.63%	103,402	6.24 M
68	Central Garden & Pet	Central Garden & Pet Company	0.62%	198,684	6.09 M
69	FIS	Fidelity National Information Services Inc	0.61%	109,037	6.02 M
70	Fiverr International	Fiverr International Ltd	0.60%	355,793	5.96 M
71	GNRC	Generac Holdings Inc.	0.59%	34,989	5.88 M
72	OLN	Olin Corporation	0.59%	281,782	5.86 M
73	VSTS	Vestis Corp.	0.59%	886,806	5.79 M
74	ECVT	Ecovyst Inc	0.58%	539,919	5.73 M
75	TROX	Tronox Holdings PLC	0.57%	923,468	5.60 M
76	ALGN	Align Technology Inc.	0.56%	33,996	5.54 M
77	PPG	PPG Industries, Inc.	0.55%	47,100	5.45 M
78	SYY	Sysco Corporation	0.54%	63,436	5.32 M
79	Securitas AB	Securitas AB	0.52%	313,553	5.18 M
80	Jack in the Box Inc.	Jack in the Box Inc.	0.51%	239,708	5.03 M
81	Rapid7 Inc.	Rapid7 Inc.	0.51%	421,464	5.02 M
82	PRKS	United Parks & Resorts Inc	0.50%	130,326	4.91 M
83	RRX	Regal Rexnord Corporation	0.49%	30,190	4.88 M
84	WSBC	Wesbanco Inc	0.48%	135,156	4.77 M
85	CART	Maplebear Inc.	0.42%	112,973	4.20 M
86	Sleep Number Corpora	Sleep Number Corporation	0.41%	349,554	4.07 M
87	Clearwater Paper Cor	Clearwater Paper Corporation	0.41%	237,995	4.00 M
88	Quanterix Corporatio	Quanterix Corporation	0.40%	629,137	3.99 M
89	8X8 Inc.	8X8 Inc.	0.38%	2.25 M	3.73 M
90	ETSY	Etsy Inc	0.38%	70,113	3.71 M
91	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.37%	175,705	3.68 M
92	EQX	Equinox Gold Corp	0.37%	256,983	3.67 M
93	OXM	Oxford Industries, Inc.	0.36%	96,907	3.57 M
94	DCH	American Axle & Manufacturing Holdings Inc.	0.36%	445,633	3.55 M
95	FIVN	Five9 Inc.	0.36%	199,499	3.52 M
96	IPAR	Interparfums Inc	0.35%	35,254	3.44 M
97	PINS	Pinterest Inc	0.34%	150,891	3.34 M
98	CXW	Corecivic Inc	0.33%	178,475	3.31 M
99	CXT	Crane NXT Co	0.33%	65,378	3.30 M
100	Accendra Health Inc.	Accendra Health Inc.	0.33%	1.48 M	3.27 M
101	Teamviewer SE	Teamviewer SE	0.32%	470,187	3.16 M
102	Getty Images Holding	Getty Images Holdings Inc	0.32%	2.38 M	3.12 M
103	FDP	Fresh Del Monte Produce Inc.	0.31%	76,049	3.02 M
104	WDAY	Workday Inc	0.30%	17,113	3.01 M
105	FLO	Flowers Foods, Inc.	0.30%	258,832	2.96 M
106	LSPD	Lightspeed Commerce Inc	0.30%	273,493	2.95 M
107	OVV	Ovintiv Inc	0.30%	67,938	2.95 M
108	First Foundation Inc	First Foundation Inc.	0.30%	465,836	2.93 M
109	Mistras Group Inc	Mistras Group Inc	0.29%	200,138	2.83 M
110	The Lovesac Company	The Lovesac Company	0.28%	204,570	2.72 M
111	DLO	DLocal Limited	0.27%	200,518	2.70 M
112	JBSS	Sanfilippo(John B)	0.27%	32,633	2.64 M
113	DSP	Viant Technology Inc	0.26%	216,359	2.56 M
114	SNAP	Snap Inc	0.25%	351,205	2.43 M
115	MYE	Myers Industries Inc.	0.23%	111,559	2.31 M
116	PRAA	PRA Group Inc.	0.23%	179,924	2.30 M
117	ASIX	Advansix Inc	0.22%	137,646	2.18 M
118	FOR	Forestar Group Inc.	0.22%	83,733	2.18 M
119	Resources Connection	Resources Connection Inc.	0.22%	475,286	2.15 M
120	CMCSA	Comcast Corporation	0.21%	68,816	2.05 M
121	MTN	Vail Resorts, Inc.	0.21%	15,261	2.03 M
122	Endava PLC	Endava PLC	0.20%	312,777	1.98 M
123	Gerresheimer AG	Gerresheimer AG	0.20%	65,229	1.95 M
124	OptimizeRx Corp.	OptimizeRx Corp.	0.20%	181,120	1.95 M
125	MLR	Miller Industries Inc. (Tennessee)	0.19%	46,639	1.91 M
126	SBH	Sally Beauty Holdings Inc.	0.19%	124,995	1.90 M
127	Spin Master Corporat	Spin Master Corporation	0.19%	136,377	1.86 M
128	Titan Machinery Inc.	Titan Machinery Inc.	0.18%	110,102	1.79 M
129	Trueblue Inc	Trueblue Inc	0.17%	317,876	1.70 M
130	Orion S.A.	Orion S.A.	0.17%	270,504	1.67 M
131	American Vanguard Co	American Vanguard Corp.	0.17%	324,869	1.65 M
132	Sprout Social Inc.	Sprout Social Inc.	0.16%	177,129	1.60 M
133	Forrester Research I	Forrester Research Inc.	0.16%	189,544	1.54 M
134	KinderCare Learning	KinderCare Learning Companies Inc	0.15%	320,203	1.50 M
135	Alight Inc	Alight Inc	0.14%	897,338	1.37 M
136	J Jill Inc	J Jill Inc	0.14%	85,670	1.34 M
137	RE/MAX Holdings Inc.	RE/MAX Holdings Inc.	0.12%	153,049	1.19 M
138	UDMY	Udemy Inc.	0.11%	223,803	1.08 M
139	MHK	Mohawk Industries, Inc.	0.10%	8,545	1.01 M
140	COTY	Coty Inc.	0.10%	314,958	998,416.86
141	VNT	Vontier Corporation	0.10%	26,003	975,112.5
142	Hurco Companies Inc.	Hurco Companies Inc.	0.09%	51,701	855,134.54
143	Shimano Inc.	Shimano Inc.	0.08%	7,355	837,858.45
144	Hugo Boss AG	Hugo Boss AG	0.08%	19,749	819,752.13
145	Unifi, Inc.	Unifi, Inc.	0.07%	178,374	688,523.64
146	Graftech Intl Ltd	Graftech Intl Ltd	0.07%	43,867	662,830.37
147	M	Macy's, Inc.	0.06%	28,796	576,495.92
148	Olympic Steel Inc.	Olympic Steel Inc.	0.04%	9,105	437,859.45
149	WLY	Wiley John & Sons Inc.	0.04%	11,936	372,761.28
150	Purple Innovation, I	Purple Innovation, Inc.	0.03%	446,314	306,840.88
151	AIN	Albany International Corp.	0.03%	4,478	248,484.22
152	Lexaria Bioscience C	Lexaria Bioscience Corporation	0.02%	196,506	154,001.75
153	VSNT	Versant Media Group Inc.	0.01%	2,746	89,464.68

Showing top 10 of 153 holdings · Listed: 111.22%

Related ETFs

iShares Russell Mid-Cap Value ETF

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%