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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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