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BOSVX

ETF
BOSVX · UNKNOWN · 605 holdings
$20.56
▼ $0.13 (-0.63%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About BOSVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.4%
HHI Score
39.11
Top Sector
Financial Services (32.232524%)

Performance

Low (18.6%) ↘ Decelerating
1W
▲ 4.44%
1M
▲ 5.89%
3M
▲ 13.31%
6M
▲ 8.78%
YTD
▲ 13.74%
1Y
▲ 42.40%
3Y
▲ 20.99%

1M return (+5.89%) is stronger than 1W (+4.44%) — gains are slowing

Price History

Concentration Risk

8.57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TDS
▲ 0.39%
SPNT
▼ -1.13%
TTMI
▲ 12.98%
SKYW
▼ -0.59%
PHIN
▼ -1.36%
GPOR
▲ 0.13%
TGNA
0.00%
CRGY
▲ 0.71%
SEM
0.00%
MBC
▼ -0.81%
Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services
32.23%
Energy
12.83%
Industrials
9.55%
Consumer Cyclical
8.14%
Communication Services
4.42%
Consumer Defensive
4.34%
Technology
4.25%
Manufacturing
4.13%
Basic Materials
2.98%
Healthcare
2.82%
Utilities
2.47%
Services
1.54%
Retail Trade
1.16%
Wholesale Trade
1.11%
Real Estate
0.61%
Construction
0.15%

Top 10 Holdings

8.57% of fund
TDS Telephone and Data Systems Inc
1.26%
SPNT SiriusPoint Ltd
0.95%
TTMI TTM Technologies Inc
0.87%
SKYW SkyWest Inc
0.85%
PHIN Phinia Inc
0.81%
GPOR Gulfport Energy Corp
0.79%
TGNA TEGNA Inc
0.79%
CRGY Crescent Energy Co
0.78%
SEM Select Medical Holdings Corp
0.74%
MBC Masterbrand Inc
0.72%
Other positions
0.33%

All Holdings (605)

Top 10: 8.57% of fund
# Ticker Name Weight Shares Market Value
1 TDS Telephone and Data Systems Inc 1.26% 338,300 13.11 M
2 SPNT SiriusPoint Ltd 0.95% 572,100 9.89 M
3 TTMI TTM Technologies Inc 0.87% 440,553 9.04 M
4 SKYW SkyWest Inc 0.85% 100,696 8.80 M
5 PHIN Phinia Inc 0.81% 199,000 8.44 M
6 GPOR Gulfport Energy Corp 0.79% 44,600 8.21 M
7 TGNA TEGNA Inc 0.79% 450,000 8.20 M
8 CRGY Crescent Energy Co 0.78% 715,655 8.04 M
9 SEM Select Medical Holdings Corp 0.74% 458,000 7.65 M
10 MBC Masterbrand Inc 0.72% 570,000 7.44 M
Showing top 10 of 605 holdings · Listed: 99.67% · 0.33% in other positions

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