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BMCIX

ETF

BMCIX · UNKNOWN · 92 holdings

$30.03

▲ $0.77 (2.63%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BMCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 65.55
Top Sector: Financial Services (12.647291%)

Performance

Low (16.3%) ↗ Accelerating

▲ 3.83%

▲ 1.01%

▼ -0.56%

▲ 2.66%

YTD

▲ 0.03%

▲ 18.73%

▲ 10.58%

1W return (+3.83%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

17.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAX

▲ 1.33%

▲ 0.87%

CMCSA

▲ 0.48%

CAH

▲ 1.16%

FCNCA

▲ 2.26%

WPP

▼ -2.77%

SSNC

▼ -2.92%

WFC

▲ 1.64%

BDX

▼ -0.28%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Financial Services

12.65%

Healthcare

9.57%

Technology

9.41%

Industrials

6.01%

Communication Services

5.53%

Consumer Cyclical

3.90%

Consumer Defensive

3.59%

Basic Materials

2.59%

Utilities

2.23%

Energy

1.67%

Real Estate

1.51%

ETF

0.21%

Top 10 Holdings

17.43% of fund

BAX Baxter International Inc

2.08%

C Citigroup Inc

2.04%

CMCSA Comcast Corp

2.00%

CAH Cardinal Health Inc

1.88%

FCNCA First Citizens BancShares Inc/

1.75%

WPP WPP PLC

1.74%

SMSN Samsung Electronics Co Ltd

1.60%

SSNC SS&C Technologies Holdings Inc

1.53%

WFC WELLS FARGO & CO

1.50%

BDX Becton Dickinson & Co

1.32%

Other positions

34.34%

All Holdings (92)

Top 10: 17.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAX	Baxter International Inc	2.08%	1.22 M	37.14 M
2	C	Citigroup Inc	2.04%	483,550	36.42 M
3	CMCSA	Comcast Corp	2.00%	1.04 M	35.83 M
4	CAH	Cardinal Health Inc	1.88%	217,448	33.58 M
5	FCNCA	First Citizens BancShares Inc/	1.75%	16,957	31.35 M
6	WPP	WPP PLC	1.74%	3.85 M	31.10 M
7	SMSN	Samsung Electronics Co Ltd	1.60%	28,336	28.54 M
8	SSNC	SS&C Technologies Holdings Inc	1.53%	337,428	27.27 M
9	WFC	WELLS FARGO & CO	1.50%	357,512	26.73 M
10	BDX	Becton Dickinson & Co	1.32%	136,267	23.52 M
11	CVS	CVS Health Corp	1.25%	349,628	22.39 M
12	LHX	L3Harris Technologies Inc	1.19%	86,757	21.20 M
13	FIS	Fidelity National Information	1.18%	265,304	21.12 M
14	MSFT	Microsoft Corp	1.10%	42,675	19.65 M
15	MDT	Medtronic PLC	1.03%	221,590	18.39 M
16	BP/	BP PLC	1.03%	3.78 M	18.38 M
17	KHC	Kraft Heinz Co/The	1.02%	685,391	18.32 M
18	SHEL	Shell PLC	1.02%	550,011	18.15 M
19	HES	Hess Corp	1.01%	135,967	17.97 M
20	SAN	Sanofi SA	1.00%	179,813	17.81 M
21	RTX	RTX Corp	0.99%	129,887	17.73 M
22	LH	Labcorp Holdings Inc	0.90%	64,623	16.09 M
23	BATS	British American Tobacco PLC	0.90%	355,396	16.00 M
24	CSCO	CISCO SYSTEMS INC	0.87%	247,097	15.58 M
25	APD	Air Products and Chemicals Inc	0.85%	54,672	15.25 M
26	FNF	Fidelity National Financial In	0.84%	275,677	15.10 M
27	EXC	Exelon Corp	0.84%	343,199	15.04 M
28	AIG	American International Group I	0.81%	171,971	14.56 M
29	EA	Electronic Arts Inc	0.81%	100,326	14.42 M
30	BA	Boeing Co/The	0.80%	69,118	14.33 M
31	CCI	Crown Castle Inc	0.77%	137,253	13.77 M
32	HPQ	HP Inc	0.77%	550,499	13.71 M
33	WTW	Willis Towers Watson PLC	0.75%	42,489	13.45 M
34	ICE	Intercontinental Exchange Inc	0.73%	73,024	13.13 M
35	SCHW	Charles Schwab Corp/The	0.72%	145,750	12.88 M
36	LDOS	Leidos Holdings Inc	0.72%	86,149	12.79 M
37	SEE	Sealed Air Corp	0.71%	392,576	12.64 M
38	DG	Dollar General Corp	0.70%	129,571	12.60 M
39	VZ	VERIZON COMMUNICATIONS INC	0.69%	281,323	12.37 M
40	DLTR	Dollar Tree Inc	0.69%	136,543	12.32 M
41	KOS	Kosmos Energy Ltd	0.66%	7.05 M	11.71 M
42	STM	STMicroelectronics NV	0.65%	465,819	11.65 M
43	PPG	PPG Industries Inc	0.65%	104,374	11.56 M
44	PCG	PG&E Corp	0.64%	678,765	11.46 M
45	RTO	Rentokil Initial PLC	0.64%	2.41 M	11.45 M
46	APTV	Aptiv PLC	0.61%	162,606	10.86 M
47	IFF	IFF	0.61%	141,596	10.84 M
48	KDP	Keurig Dr Pepper Inc	0.59%	313,830	10.57 M
49	LW	Lamb Weston Holdings Inc	0.58%	187,266	10.45 M
50	VOYA	Voya Financial Inc	0.58%	156,947	10.44 M
51	WDC	Western Digital Corp	0.57%	196,901	10.15 M
52	PDD	PDD Holdings Inc	0.57%	104,775	10.11 M
53	PARA	Paramount Global	0.56%	822,781	9.96 M
54	CSX	CSX Corp	0.54%	306,310	9.68 M
55	WCC	WESCO International Inc	0.52%	54,940	9.22 M
56	BAYN	Bayer AG	0.51%	325,567	9.17 M
57	REXR	Rexford Industrial Realty Inc	0.51%	259,455	9.14 M
58	AMZN	Amazon.com Inc	0.51%	44,516	9.13 M
59	ELV	Elevance Health Inc	0.48%	22,467	8.62 M
60	CTSH	Cognizant Technology Solutions	0.47%	102,806	8.33 M
61	HR	Healthcare Realty Trust Inc	0.46%	564,800	8.19 M
62	UHR	Swatch Group AG/The	0.45%	47,213	7.97 M
63	CG	Carlyle Group Inc/The	0.44%	173,468	7.84 M
64	PHIA	Koninklijke Philips NV	0.42%	326,408	7.53 M
65	SONY	Sony Group Corp	0.42%	284,745	7.51 M
66	SRE	Sempra	0.41%	94,125	7.40 M
67	FLG	Flagstar Financial Inc	0.39%	609,635	7.02 M
68	GPN	Global Payments Inc	0.39%	92,745	7.01 M
69	FTV	Fortive Corp	0.38%	97,090	6.81 M
70	JCI	Johnson Controls International	0.37%	65,114	6.60 M
71	BRBY	Burberry Group PLC	0.34%	436,184	6.10 M
72	CI	Cigna Group/The	0.34%	19,161	6.07 M
73	BAC	Bank of America Corp	0.34%	137,294	6.06 M
74	HAS	Hasbro Inc	0.34%	90,798	6.06 M
75	TECK	Teck Resources Ltd	0.34%	162,732	6.03 M
76	NVDA	NVIDIA Corp	0.33%	44,223	5.98 M
77	AEP	American Electric Power Co Inc	0.33%	57,078	5.91 M
78	NKE	NIKE Inc	0.32%	95,471	5.78 M
79	CPRI	Capri Holdings Ltd	0.32%	316,943	5.74 M
80	CNC	Centene Corp	0.29%	93,367	5.27 M
81	AIR	Airbus SE	0.29%	28,555	5.25 M
82	DIS	Walt Disney Co/The	0.28%	44,896	5.08 M
83	CNH	CNH Industrial NV	0.28%	395,556	4.95 M
84	STAG	STAG Industrial Inc	0.28%	139,059	4.95 M
85	GM	General Motors Co	0.28%	99,243	4.92 M
86	KEYS	Keysight Technologies Inc	0.25%	28,581	4.49 M
87	LEA	Lear Corp	0.25%	49,637	4.49 M
88	V	Visa Inc	0.23%	11,324	4.14 M
89	RI	Pernod Ricard SA	0.21%	35,735	3.70 M
90	ALB	Albemarle Corp	0.15%	46,916	2.62 M
91	INTC	Intel Corp	0.09%	79,611	1.56 M
92	ST	Sensata Technologies Holding P	0.09%	58,973	1.54 M

Showing top 10 of 92 holdings · Listed: 65.66% · 34.34% in other positions

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