All ETFs

BLNAX

ETF

BLNAX · UNKNOWN · 161 holdings

$13.90

▲ $0.25 (1.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BLNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 358.74
Top Sector: Technology (20.699645%)

Performance

Low (13.9%) ↗ Recovering

▲ 2.43%

▼ -0.07%

▲ 1.16%

▲ 1.53%

YTD

▲ 1.75%

▲ 19.67%

▲ 17.26%

Positive 1W (+2.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

50.77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

BRK-B

▲ 1.50%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Technology

20.70%

Financial Services

10.92%

Industrials

9.10%

Communication Services

6.52%

Consumer Cyclical

4.17%

Healthcare

3.86%

Consumer Defensive

1.62%

Real Estate

1.16%

Basic Materials

1.12%

Energy

0.92%

Utilities

0.50%

Top 10 Holdings

50.77% of fund

MDFXX Meeder Government Money Market

10.79%

Fidelity Total Bond Fidelity Total Bond Fund

6.00%

Baird Core Plus Bond Baird Core Plus Bond Fund

5.98%

MSFT Microsoft Corp

5.91%

NVDA NVIDIA Corp

4.70%

BRK-B Berkshire Hathaway Inc

4.25%

AAPL Apple Inc

3.93%

Dodge & Cox Income F Dodge & Cox Income Fund

3.20%

GOOG Alphabet Inc

3.10%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

2.92%

Other positions

1.06%

All Holdings (161)

Top 10: 50.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	10.79%	46.80 M	46.80 M
2	Fidelity Total Bond	Fidelity Total Bond Fund	6.00%	2.69 M	26.01 M
3	Baird Core Plus Bond	Baird Core Plus Bond Fund	5.98%	2.51 M	25.93 M
4	MSFT	Microsoft Corp	5.91%	49,491	25.63 M
5	NVDA	NVIDIA Corp	4.70%	109,374	20.41 M
6	BRK-B	Berkshire Hathaway Inc	4.25%	36,641	18.42 M
7	AAPL	Apple Inc	3.93%	66,884	17.03 M
8	Dodge & Cox Income F	Dodge & Cox Income Fund	3.20%	1.08 M	13.90 M
9	GOOG	Alphabet Inc	3.10%	55,262	13.46 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	2.92%	141,623	12.66 M
11	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	2.82%	128,571	12.24 M
12	META	Meta Platforms Inc	2.43%	14,355	10.54 M
13	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	2.35%	105,614	10.19 M
14	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	2.34%	865,158	10.17 M
15	Frost Total Return B	Frost Total Return Bond Fund	1.73%	767,088	7.50 M
16	UNP	Union Pacific Corp	1.44%	26,480	6.26 M
17	BK	Bank of New York Mellon Corp/T	1.29%	51,493	5.61 M
18	AVGO	Broadcom Inc	1.27%	16,764	5.53 M
19	COST	Costco Wholesale Corp	1.26%	5,899	5.46 M
20	MA	Mastercard Inc	1.24%	9,490	5.40 M
21	COF	Capital One Financial Corp	1.07%	21,753	4.62 M
22	GD	General Dynamics Corp	1.02%	12,978	4.43 M
23	AME	AMETEK Inc	0.97%	22,479	4.23 M
24	AMZN	Amazon.com Inc	0.94%	18,559	4.07 M
25	STT	State Street Corp	0.83%	30,892	3.58 M
26	ORCL	Oracle Corp	0.82%	12,585	3.54 M
27	AMGN	Amgen Inc	0.80%	12,240	3.45 M
28	TXN	Texas Instruments Inc	0.79%	18,677	3.43 M
29	SPG	Simon Property Group Inc	0.79%	18,180	3.41 M
30	QCOM	QUALCOMM Inc	0.78%	20,452	3.40 M
31	LMT	Lockheed Martin Corp	0.69%	5,997	2.99 M
32	ETN	Eaton Corp PLC	0.68%	7,911	2.96 M
33	GILD	Gilead Sciences Inc	0.68%	26,586	2.95 M
34	NOC	Northrop Grumman Corp	0.65%	4,601	2.80 M
35	HUBB	Hubbell Inc	0.59%	5,931	2.55 M
36	BPOP	Popular Inc	0.55%	18,669	2.37 M
37	ROP	Roper Technologies Inc	0.55%	4,744	2.37 M
38	DIS	Walt Disney Co/The	0.54%	20,327	2.33 M
39	MU	Micron Technology Inc	0.53%	13,853	2.32 M
40	MORN	Morningstar Inc	0.51%	9,529	2.21 M
41	MPWR	Monolithic Power Systems Inc	0.50%	2,377	2.19 M
42	LLY	Eli Lilly & Co	0.49%	2,792	2.13 M
43	ABBV	AbbVie Inc	0.49%	9,117	2.11 M
44	TT	Trane Technologies PLC	0.47%	4,833	2.04 M
45	YUM	Yum! Brands Inc	0.45%	12,917	1.96 M
46	ORLY	O'Reilly Automotive Inc	0.43%	17,364	1.87 M
47	UAL	United Airlines Holdings Inc	0.41%	18,651	1.80 M
48	TJX	TJX Cos Inc/The	0.40%	11,910	1.72 M
49	UNH	UnitedHealth Group Inc	0.39%	4,884	1.69 M
50	SUI	Sun Communities Inc	0.38%	12,679	1.64 M
51	TXRH	Texas Roadhouse Inc	0.35%	9,177	1.52 M
52	ALLE	Allegion plc	0.32%	7,815	1.39 M
53	NEM	Newmont Corp	0.32%	16,353	1.38 M
54	DAL	Delta Air Lines Inc	0.31%	23,578	1.34 M
55	PLAB	Photronics Inc	0.30%	57,392	1.32 M
56	CSCO	Cisco Systems Inc	0.30%	19,159	1.31 M
57	NFG	National Fuel Gas Co	0.30%	13,985	1.29 M
58	TSLA	Tesla Inc	0.28%	2,746	1.22 M
59	CUBI	Customers Bancorp Inc	0.27%	18,071	1.18 M
60	CCK	Crown Holdings Inc	0.25%	11,347	1.10 M
61	NTRS	Northern Trust Corp	0.23%	7,484	1.01 M
62	VZ	Verizon Communications Inc	0.23%	22,841	1.00 M
63	XEL	Xcel Energy Inc	0.23%	12,429	1.00 M
64	ELV	Elevance Health Inc	0.23%	3,034	980,346.08
65	SYF	Synchrony Financial	0.22%	13,139	933,525.95
66	TPR	Tapestry Inc	0.22%	8,239	932,819.58
67	AMAT	Applied Materials Inc	0.21%	4,512	923,786.88
68	XOM	Exxon Mobil Corp	0.21%	7,965	898,053.75
69	BCC	Boise Cascade Co	0.21%	11,539	892,195.48
70	EA	Electronic Arts Inc	0.18%	3,920	790,664.0
71	RGLD	Royal Gold Inc	0.18%	3,941	790,485.78
72	NUE	Nucor Corp	0.18%	5,713	773,711.59
73	LOW	Lowe's Cos Inc	0.17%	3,010	756,443.1
74	PRIM	Primoris Services Corp	0.17%	5,422	744,603.26
75	AIG	American International Group I	0.17%	9,261	727,358.94
76	JCI	Johnson Controls International	0.16%	6,293	691,915.35
77	BKH	Black Hills Corp	0.16%	11,226	691,409.34
78	ENSG	Ensign Group Inc/The	0.16%	3,929	678,813.33
79	CAH	Cardinal Health Inc	0.16%	4,286	672,730.56
80	KGS	Kodiak Gas Services Inc	0.15%	17,991	665,127.27
81	DVN	Devon Energy Corp	0.15%	17,988	630,659.28
82	SWKS	Skyworks Solutions Inc	0.14%	7,898	607,988.04
83	EHC	Encompass Health Corp	0.14%	4,641	589,499.82
84	PKG	Packaging Corp of America	0.13%	2,685	585,142.05
85	MOH	Molina Healthcare Inc	0.13%	2,859	547,098.24
86	GLW	Corning Inc	0.13%	6,665	546,729.95
87	STLD	Steel Dynamics Inc	0.12%	3,856	537,642.08
88	KR	Kroger Co/The	0.12%	7,805	526,135.05
89	ROK	Rockwell Automation Inc	0.12%	1,446	505,420.38
90	EAT	Brinker International Inc	0.11%	3,892	493,038.56
91	REGN	Regeneron Pharmaceuticals Inc	0.11%	851	478,491.77
92	COKE	Coca-Cola Consolidated Inc	0.11%	4,057	475,318.12
93	FCX	Freeport-McMoRan Inc	0.11%	11,737	460,325.14
94	UI	Ubiquiti Inc	0.10%	673	444,570.34
95	AIN	Albany International Corp	0.10%	7,934	422,882.2
96	BBY	Best Buy Co Inc	0.10%	5,570	421,203.4
97	Civitas Resources In	Civitas Resources Inc	0.10%	12,715	413,237.5
98	ED	Consolidated Edison Inc	0.09%	4,087	410,825.24
99	FCFS	FirstCash Holdings Inc	0.09%	2,569	406,980.98
100	FIX	Comfort Systems USA Inc	0.09%	490	404,338.2
101	ALLY	Ally Financial Inc	0.09%	10,138	397,409.6
102	BFAM	Bright Horizons Family Solutio	0.08%	3,365	365,338.05
103	AGX	Argan Inc	0.08%	1,299	350,794.95
104	DY	Dycom Industries Inc	0.08%	1,148	334,940.48
105	LEA	Lear Corp	0.08%	3,238	325,775.18
106	STC	Stewart Information Services C	0.07%	4,329	317,402.28
107	UHS	Universal Health Services Inc	0.07%	1,393	284,784.92
108	DBX	Dropbox Inc	0.06%	9,240	279,140.4
109	SFM	Sprouts Farmers Market Inc	0.06%	2,512	273,305.6
110	DLB	Dolby Laboratories Inc	0.06%	3,711	268,565.07
111	SM	SM Energy Co	0.05%	9,182	229,274.54
112	CRS	Carpenter Technology Corp	0.05%	842	206,744.68
113	RL	Ralph Lauren Corp	0.05%	658	206,322.48
114	CALM	Cal-Maine Foods Inc	0.05%	2,191	206,173.1
115	ENS	EnerSys	0.05%	1,767	199,600.32
116	CNC	Centene Corp	0.05%	5,556	198,238.08
117	SKYW	SkyWest Inc	0.04%	1,783	179,405.46
118	CMCSA	Comcast Corp	0.04%	5,331	167,500.02
119	BOKF	BOK Financial Corp	0.04%	1,502	167,382.88
120	Dave Inc	Dave Inc	0.04%	817	162,868.95
121	Ralliant Corp	Ralliant Corp	0.04%	3,581	156,597.13
122	PSTG	Pure Storage Inc	0.03%	1,741	145,913.21
123	ST	Sensata Technologies Holding P	0.03%	4,311	131,701.05
124	WMB	Williams Cos Inc/The	0.03%	1,992	126,193.2
125	ATKR	Atkore Inc	0.03%	1,999	125,417.26
126	NXT	NEXTracker Inc	0.03%	1,659	122,749.41
127	VMI	Valmont Industries Inc	0.03%	280	108,564.4
128	OVV	Ovintiv Inc	0.02%	2,633	106,320.54
129	HII	Huntington Ingalls Industries	0.02%	351	101,056.41
130	NTAP	NetApp Inc	0.02%	843	99,861.78
131	LOPE	Grand Canyon Education Inc	0.02%	439	96,369.28
132	BWA	BorgWarner Inc	0.02%	2,046	89,942.16
133	LUV	Southwest Airlines Co	0.02%	2,705	86,316.55
134	NEE	NextEra Energy Inc	0.02%	1,002	75,640.98
135	AVT	Avnet Inc	0.02%	1,431	74,812.68
136	PSIX	Power Solutions International	0.02%	747	73,370.34
137	PrimeEnergy Resource	PrimeEnergy Resources Corp	0.02%	407	67,981.21
138	ALK	Alaska Air Group Inc	0.02%	1,321	65,759.38
139	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.01%	811	57,037.63
140	PRG	PROG Holdings Inc	0.01%	1,589	51,420.04
141	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.01%	1,598	46,933.26
142	TTMI	TTM Technologies Inc	0.01%	551	31,737.6
143	GNRC	Generac Holdings Inc	0.01%	167	27,955.8
144	Strattec Security Co	Strattec Security Corp	0.01%	351	23,889.06
145	BWXT	BWX Technologies Inc	0.00%	108	19,911.96
146	WABC	Westamerica BanCorp	0.00%	362	18,096.38
147	WFRD	Weatherford International PLC	0.00%	249	17,039.07
148	MYRG	MYR Group Inc	0.00%	71	14,770.13
149	TXT	Textron Inc	0.00%	150	12,673.5
150	S	SentinelOne Inc	0.00%	704	12,397.44
151	TK	Teekay Corp Ltd	0.00%	1,515	12,392.7
152	WGO	Winnebago Industries Inc	0.00%	364	12,172.16
153	J Jill Inc	J Jill Inc	0.00%	643	11,027.45
154	RRX	Regal Rexnord Corp	0.00%	72	10,327.68
155	PCAR	PACCAR Inc	0.00%	100	9,832.0
156	EVER	EverQuote Inc	0.00%	428	9,788.36
157	AMG	Affiliated Managers Group Inc	0.00%	34	8,106.62
158	MLI	Mueller Industries Inc	0.00%	80	8,088.8
159	USLM	United States Lime & Minerals	0.00%	61	8,024.55
160	Chaparral Energy Inc	Chaparral Energy Inc	0.00%	3	0.0
161	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	12	0.0

Showing top 10 of 161 holdings · Listed: 98.94% · 1.06% in other positions

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