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BMIAX

ETF

BMIAX · UNKNOWN · 60 holdings

About BMIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 215.55
Top Sector: Financial Services (26.599642%)

Performance

Moderate (56.5%) → Stabilizing

▼ -0.81%

▼ -19.26%

▼ -18.07%

▼ -11.82%

YTD

▼ -10.13%

▼ -29.00%

▼ -35.17%

1W loss (-0.81%) is smaller than 1M (-19.26%) — decline may be easing

Price History

Concentration Risk

35.51% Balanced

Diversified Concentrated

The top 10 holdings represent 35.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▼ -1.18%

AIZ

▼ -1.74%

JPM

▼ -0.15%

▼ -0.39%

CSCO

▼ -1.14%

LHX

▼ -1.22%

MDT

▼ -0.80%

CRH

▲ 2.07%

AON

▼ -3.94%

BAC

▼ -0.32%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services

26.60%

Healthcare

14.03%

Industrials

13.80%

Energy

9.00%

Technology

8.60%

Communication Services

6.55%

Consumer Cyclical

6.54%

Basic Materials

5.55%

Consumer Defensive

2.73%

Real Estate

1.07%

Utilities

0.73%

Top 10 Holdings

35.51% of fund

JNJ Johnson & Johnson

4.63%

AIZ Assurant Inc

4.09%

JPM JPMorgan Chase & Co

4.06%

T AT&T Inc

3.96%

CSCO Cisco Systems Inc

3.85%

LHX L3Harris Technologies Inc

3.64%

MDT Medtronic PLC

3.30%

CRH CRH PLC

2.70%

AON Aon PLC

2.67%

BAC Bank of America Corp

2.59%

Other positions

3.27%

All Holdings (60)

Top 10: 35.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	4.63%	44,716	7.92 M
2	AIZ	Assurant Inc	4.09%	32,490	7.01 M
3	JPM	JPMorgan Chase & Co	4.06%	23,072	6.95 M
4	T	AT&T Inc	3.96%	231,501	6.78 M
5	CSCO	Cisco Systems Inc	3.85%	95,355	6.59 M
6	LHX	L3Harris Technologies Inc	3.64%	22,450	6.23 M
7	MDT	Medtronic PLC	3.30%	60,933	5.66 M
8	CRH	CRH PLC	2.70%	40,863	4.62 M
9	AON	Aon PLC	2.67%	12,454	4.57 M
10	BAC	Bank of America Corp	2.59%	87,388	4.43 M
11	COF	Capital One Financial Corp	2.58%	19,438	4.42 M
12	IP	International Paper Co	2.53%	87,261	4.34 M
13	CSX	CSX Corp	1.90%	99,955	3.25 M
14	XOM	Exxon Mobil Corp	1.80%	26,892	3.07 M
15	HUBB	Hubbell Inc	1.69%	6,723	2.90 M
16	UNH	UnitedHealth Group Inc	1.69%	9,308	2.88 M
17	C	Citigroup Inc	1.66%	29,475	2.85 M
18	LVS	Las Vegas Sands Corp	1.59%	47,256	2.72 M
19	FHN	First Horizon Corp	1.58%	119,437	2.70 M
20	MPC	Marathon Petroleum Corp	1.56%	14,881	2.67 M
21	CMA	Comerica Inc	1.54%	37,408	2.64 M
22	CSL	Carlisle Cos Inc	1.54%	6,820	2.63 M
23	TEL	TE Connectivity PLC	1.52%	12,572	2.60 M
24	DIS	Walt Disney Co/The	1.51%	21,861	2.59 M
25	PSX	Phillips 66	1.48%	18,944	2.53 M
26	CVX	Chevron Corp	1.47%	15,615	2.51 M
27	LH	Labcorp Holdings Inc	1.37%	8,453	2.35 M
28	RCL	Royal Caribbean Cruises Ltd	1.36%	6,413	2.33 M
29	DHR	Danaher Corp	1.33%	11,098	2.28 M
30	DLB	Dolby Laboratories Inc	1.29%	30,688	2.20 M
31	AIG	American International Group I	1.28%	26,865	2.18 M
32	GS	Goldman Sachs Group Inc/The	1.28%	2,929	2.18 M
33	FCX	Freeport-McMoRan Inc	1.27%	48,823	2.17 M
34	SCHW	Charles Schwab Corp/The	1.26%	22,526	2.16 M
35	CAT	Caterpillar Inc	1.25%	5,094	2.13 M
36	FERG	Ferguson Enterprises Inc	1.16%	8,566	1.98 M
37	EL	Estee Lauder Cos Inc/The	1.13%	21,001	1.93 M
38	DAL	Delta Air Lines Inc	1.12%	30,947	1.91 M
39	MS	Morgan Stanley	1.08%	12,284	1.85 M
40	OMC	Omnicom Group Inc	1.08%	23,576	1.85 M
41	WY	Weyerhaeuser Co	1.07%	70,931	1.83 M
42	AMAT	Applied Materials Inc	1.03%	11,003	1.77 M
43	FANG	Diamondback Energy Inc	1.02%	11,744	1.75 M
44	HUM	Humana Inc	1.02%	5,739	1.74 M
45	VOYA	Voya Financial Inc	1.01%	23,083	1.73 M
46	PM	Philip Morris International In	1.01%	10,320	1.72 M
47	ICE	Intercontinental Exchange Inc	0.94%	9,137	1.61 M
48	IBM	IBM	0.91%	6,403	1.56 M
49	EQT	EQT Corp	0.88%	28,986	1.50 M
50	NEM	Newmont Corp	0.85%	19,571	1.46 M
51	HON	Honeywell International Inc	0.81%	6,353	1.39 M
52	PR	Permian Resources Corp	0.79%	95,187	1.36 M
53	MOS	Mosaic Co/The	0.73%	37,497	1.25 M
54	CEG	Constellation Energy Corp	0.73%	4,037	1.24 M
55	F	Ford Motor Co	0.73%	105,631	1.24 M
56	EMR	Emerson Electric Co	0.69%	8,928	1.18 M
57	BMY	Bristol-Myers Squibb Co	0.68%	24,721	1.17 M
58	KVUE	Kenvue Inc	0.59%	48,975	1.01 M
59	COLB	Columbia Banking System Inc	0.51%	32,382	866,866.14
60	PKG	Packaging Corp of America	0.32%	2,540	553,618.4

Showing top 10 of 60 holdings · Listed: 96.73% · 3.27% in other positions

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