All ETFs

BMSDX

ETF

BMSDX · UNKNOWN · 142 holdings

$15.21

▲ $0.42 (2.84%)

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 BMSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 106.34
Top Sector: Financial Services (15.305198%)

Performance

Low (19.7%) ↗ Accelerating

▲ 3.33%

▲ 2.49%

▲ 3.61%

▲ 0.53%

YTD

▲ 4.53%

▲ 27.15%

▲ 32.12%

1W return (+3.33%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

16.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▼ -2.82%

AMP

▲ 0.14%

BPOP

▲ 1.26%

ORLY

▲ 1.60%

PSX

▼ -3.99%

WAB

▲ 1.88%

VEEV

▼ -5.91%

LDOS

▼ -1.74%

Weighted avg. of top holdings ▼ -1.19%

Sector Allocation

Financial Services

15.31%

Industrials

14.61%

Technology

13.34%

Healthcare

10.09%

Real Estate

8.10%

Consumer Cyclical

7.62%

Utilities

6.20%

Consumer Defensive

4.59%

Energy

4.03%

Basic Materials

3.54%

Communication Services

1.09%

Manufacturing

0.36%

Top 10 Holdings

16.75% of fund

RBLX ROBLOX Corp.

1.98%

AMP Ameriprise Financial, Inc.

1.83%

TechnipFMC plc TechnipFMC plc

1.74%

BPOP Popular, Inc.

1.72%

ORLY O'Reilly Automotive, Inc.

1.62%

PSX Phillips 66

1.60%

Aptiv plc Aptiv plc

1.58%

WAB Westinghouse Air Brake Technologies Corp.

1.56%

VEEV Veeva Systems, Inc.

1.56%

LDOS Leidos Holdings, Inc.

1.56%

Other positions

1.08%

All Holdings (142)

Top 10: 16.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp.	1.98%	304,860	37.98 M
2	AMP	Ameriprise Financial, Inc.	1.83%	68,187	35.10 M
3	TechnipFMC plc	TechnipFMC plc	1.74%	906,410	33.32 M
4	BPOP	Popular, Inc.	1.72%	262,683	33.00 M
5	ORLY	O'Reilly Automotive, Inc.	1.62%	298,997	31.00 M
6	PSX	Phillips 66	1.60%	230,137	30.74 M
7	Aptiv plc	Aptiv plc	1.58%	380,463	30.26 M
8	WAB	Westinghouse Air Brake Technologies Corp.	1.56%	155,084	30.01 M
9	VEEV	Veeva Systems, Inc.	1.56%	111,447	30.00 M
10	LDOS	Leidos Holdings, Inc.	1.56%	165,113	29.87 M
11	SYF	Synchrony Financial	1.53%	383,789	29.30 M
12	NTRS	Northern Trust Corp.	1.53%	222,836	29.25 M
13	APH	Amphenol Corp.	1.50%	264,465	28.79 M
14	EIX	Edison International	1.46%	499,544	28.04 M
15	HUM	Humana, Inc.	1.46%	92,337	28.04 M
16	JLL	Jones Lang LaSalle, Inc.	1.42%	89,363	27.31 M
17	Viking Holdings Ltd.	Viking Holdings Ltd.	1.40%	422,994	26.91 M
18	BLDR	Builders FirstSource, Inc.	1.38%	190,747	26.45 M
19	VRSK	Verisk Analytics, Inc.	1.37%	97,751	26.21 M
20	CRBG	Corebridge Financial, Inc.	1.36%	752,045	26.15 M
21	PCG	PG&E Corp.	1.35%	1.69 M	25.82 M
22	CNH Industrial NV	CNH Industrial NV	1.33%	2.23 M	25.50 M
23	ARMK	Aramark	1.33%	650,421	25.44 M
24	NRG	NRG Energy, Inc.	1.32%	174,038	25.33 M
25	MHK	Mohawk Industries, Inc.	1.31%	189,883	25.20 M
26	RPM	RPM International, Inc.	1.30%	198,931	24.93 M
27	TCBI	Texas Capital Bancshares, Inc.	1.29%	286,430	24.80 M
28	VLO	Valero Energy Corp.	1.28%	161,438	24.54 M
29	MAS	Masco Corp.	1.27%	330,885	24.28 M
30	VFC	VF Corp.	1.26%	1.59 M	24.12 M
31	HIW	Highwoods Properties, Inc.	1.23%	749,696	23.64 M
32	Spotify Technology S	Spotify Technology SA	1.23%	34,542	23.55 M
33	EQH	Equitable Holdings, Inc.	1.17%	422,293	22.49 M
34	HIG	Hartford Insurance Group, Inc. (The)	1.14%	164,561	21.77 M
35	Everest Group Ltd.	Everest Group Ltd.	1.13%	63,405	21.68 M
36	MCK	McKesson Corp.	1.13%	31,485	21.62 M
37	OKTA	Okta, Inc.	1.05%	217,782	20.20 M
38	INCY	Incyte Corp.	1.05%	237,804	20.12 M
39	DDOG	Datadog, Inc.	1.04%	145,936	19.95 M
40	IQV	IQVIA Holdings, Inc.	1.03%	103,428	19.74 M
41	UHS	Universal Health Services, Inc.	0.99%	104,153	18.91 M
42	GIS	General Mills, Inc.	0.97%	375,310	18.51 M
43	TXT	Textron, Inc.	0.96%	230,593	18.48 M
44	AVNT	Avient Corp.	0.96%	490,948	18.36 M
45	EMN	Eastman Chemical Co.	0.95%	260,342	18.31 M
46	UAL	United Airlines Holdings, Inc.	0.95%	173,763	18.25 M
47	INGR	Ingredion, Inc.	0.94%	138,630	17.96 M
48	CW	Curtiss-Wright Corp.	0.93%	37,214	17.79 M
49	WPC	WP Carey, Inc.	0.91%	260,262	17.46 M
50	OMC	Omnicom Group, Inc.	0.91%	221,735	17.37 M
51	GDDY	GoDaddy, Inc.	0.90%	117,017	17.35 M
52	GWRE	Guidewire Software, Inc.	0.90%	79,565	17.27 M
53	LAMR	Lamar Advertising Co.	0.87%	131,876	16.78 M
54	SWK	Stanley Black & Decker, Inc.	0.84%	218,079	16.20 M
55	TNET	TriNet Group, Inc.	0.83%	219,442	15.89 M
56	EXEL	Exelixis, Inc.	0.83%	424,299	15.88 M
57	RJF	Raymond James Financial, Inc.	0.80%	90,625	15.36 M
58	NVST	Envista Holdings Corp.	0.78%	703,949	14.91 M
59	USFD	US Foods Holding Corp.	0.78%	192,048	14.90 M
60	NWL	Newell Brands, Inc.	0.77%	2.50 M	14.81 M
61	MTB	M&T Bank Corp.	0.77%	73,031	14.73 M
62	CUZ	Cousins Properties, Inc.	0.75%	489,152	14.43 M
63	ATO	Atmos Energy Corp.	0.75%	86,307	14.34 M
64	NFG	National Fuel Gas Co.	0.74%	163,823	14.21 M
65	SKYW	SkyWest, Inc.	0.72%	114,124	13.85 M
66	JXN	Jackson Financial, Inc.	0.72%	139,516	13.78 M
67	CBRE	CBRE Group, Inc.	0.68%	80,423	13.04 M
68	EPRT	Essential Properties Realty Trust, Inc.	0.66%	405,924	12.71 M
69	EXPE	Expedia Group, Inc.	0.66%	58,827	12.64 M
70	ZM	Zoom Communications, Inc.	0.65%	152,506	12.42 M
71	DBX	Dropbox, Inc.	0.64%	422,796	12.29 M
72	CTRE	CareTrust REIT, Inc.	0.60%	335,918	11.56 M
73	J	Jacobs Solutions, Inc.	0.58%	76,240	11.15 M
74	ESS	Essex Property Trust, Inc.	0.57%	40,232	10.87 M
75	AME	AMETEK, Inc.	0.54%	56,065	10.36 M
76	TPR	Tapestry, Inc.	0.54%	101,583	10.34 M
77	UGI	UGI Corp.	0.51%	283,241	9.81 M
78	DG	Dollar General Corp.	0.50%	88,720	9.65 M
79	OGN	Organon & Co.	0.49%	999,291	9.41 M
80	SLM	SLM Corp.	0.48%	295,308	9.24 M
81	TXRH	Texas Roadhouse, Inc.	0.47%	51,963	8.97 M
82	BIIB	Biogen, Inc.	0.46%	67,346	8.90 M
83	MPWR	Monolithic Power Systems, Inc.	0.44%	10,199	8.52 M
84	AMKR	Amkor Technology, Inc.	0.44%	352,182	8.52 M
85	AEE	Ameren Corp.	0.43%	81,862	8.17 M
86	CCL	Carnival Corp.	0.41%	248,245	7.92 M
87	Pentair plc	Pentair plc	0.38%	68,114	7.32 M
88	ACI	Albertsons Cos., Inc.	0.38%	370,881	7.22 M
89	CTA-PA	Corteva, Inc.	0.36%	94,041	6.98 M
90	CRUS	Cirrus Logic, Inc.	0.35%	59,149	6.75 M
91	AR	Antero Resources Corp.	0.35%	210,786	6.73 M
92	SPG	Simon Property Group, Inc.	0.35%	37,175	6.72 M
93	AGCO	AGCO Corp.	0.35%	61,331	6.64 M
94	PPL	PPL Corp.	0.33%	172,078	6.28 M
95	PEGA	Pegasystems, Inc.	0.31%	111,371	6.04 M
96	Allegion plc	Allegion plc	0.31%	34,972	5.94 M
97	VRSN	VeriSign, Inc.	0.30%	21,194	5.79 M
98	Flex Ltd.	Flex Ltd.	0.30%	107,013	5.74 M
99	VOYA	Voya Financial, Inc.	0.28%	72,765	5.46 M
100	ZBRA	Zebra Technologies Corp.	0.28%	16,726	5.30 M
101	ACIW	ACI Worldwide, Inc.	0.27%	106,585	5.26 M
102	BBWI	Bath & Body Works, Inc.	0.27%	179,520	5.24 M
103	GWW	WW Grainger, Inc.	0.27%	5,118	5.19 M
104	GAP	Gap, Inc. (The)	0.26%	230,276	5.07 M
105	MAT	Mattel, Inc.	0.26%	271,536	4.97 M
106	MLI	Mueller Industries, Inc.	0.25%	49,389	4.74 M
107	QTWO	Q2 Holdings, Inc.	0.23%	56,145	4.42 M
108	BHF	Brighthouse Financial, Inc.	0.23%	92,513	4.37 M
109	FERG	Ferguson Enterprises, Inc.	0.22%	18,467	4.27 M
110	SLVM	Sylvamo Corp.	0.22%	90,972	4.20 M
111	APP	AppLovin Corp.	0.22%	8,633	4.13 M
112	VC	Visteon Corp.	0.21%	32,378	4.01 M
113	Expand Energy Corp.	Expand Energy Corp.	0.20%	38,889	3.76 M
114	PINS	Pinterest, Inc.	0.18%	95,268	3.49 M
115	Constellium SE	Constellium SE	0.18%	239,859	3.48 M
116	HIMS	Hims & Hers Health, Inc.	0.16%	73,170	3.10 M
117	DXCM	Dexcom, Inc.	0.15%	39,172	2.95 M
118	LNC	Lincoln National Corp.	0.15%	65,537	2.81 M
119	PVH	PVH Corp.	0.13%	30,542	2.58 M
120	THG	Hanover Insurance Group, Inc. (The)	0.12%	13,430	2.33 M
121	KMPR	Kemper Corp.	0.12%	41,767	2.24 M
122	COKE	Coca-Cola Consolidated, Inc.	0.11%	18,780	2.20 M
123	StandardAero, Inc.	StandardAero, Inc.	0.11%	81,680	2.16 M
124	UFPI	UFP Industries, Inc.	0.11%	21,350	2.16 M
125	Axis Capital Holding	Axis Capital Holdings Ltd.	0.10%	20,330	2.00 M
126	TRMB	Trimble, Inc.	0.10%	23,932	1.93 M
127	AVT	Avnet, Inc.	0.10%	35,326	1.93 M
128	FLY	Firefly Aerospace, Inc.	0.09%	37,781	1.71 M
129	CVNA	Carvana Co.	0.08%	4,331	1.61 M
130	LOPE	Grand Canyon Education, Inc.	0.07%	6,993	1.41 M
131	AIZ	Assurant, Inc.	0.07%	6,477	1.40 M
132	DKNG	DraftKings, Inc.	0.07%	27,456	1.32 M
133	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	13,199	1.29 M
134	COLM	Columbia Sportswear Co.	0.06%	21,099	1.18 M
135	CR	Crane Co.	0.06%	6,303	1.17 M
136	AEIS	Advanced Energy Industries, Inc.	0.06%	7,630	1.14 M
137	LNG	Cheniere Energy, Inc.	0.06%	4,699	1.14 M
138	Sandisk Corp.	Sandisk Corp.	0.06%	21,328	1.12 M
139	DTE	DTE Energy Co.	0.06%	7,982	1.09 M
140	FIG	Figma, Inc.	0.06%	15,322	1.08 M
141	MTZ	MasTec, Inc.	0.05%	5,439	988,211.91
142	VTR	Ventas, Inc.	0.05%	12,855	875,168.4