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BPAVX

ETF

BPAVX · UNKNOWN · 108 holdings

$32.71

▲ $0.93 (2.93%)

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 BPAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.1%
HHI Score: 123.32
Top Sector: Technology (26.178799%)

Performance

Low (16.7%) ↗ Accelerating

▲ 4.12%

▲ 2.43%

▲ 1.11%

▼ -2.84%

YTD

▲ 1.77%

▲ 18.14%

▲ 9.73%

1W return (+4.12%) exceeds 1M (+2.43%) — momentum is building

Price History

Concentration Risk

21.01% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

BAC

▲ 1.66%

CRH

▲ 1.69%

▲ 0.62%

JNJ

▲ 0.60%

GOOGL

▲ 0.40%

ABBV

▲ 0.63%

CPAY

▲ 0.96%

BKNG

▼ -3.11%

MDT

▼ -0.38%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

26.18%

Financial Services

24.69%

Healthcare

14.58%

Industrials

10.06%

Consumer Cyclical

6.08%

Consumer Defensive

5.31%

Communication Services

4.49%

Energy

3.39%

Basic Materials

2.20%

Manufacturing

0.66%

Services

0.55%

Top 10 Holdings

21.01% of fund

JPM JPMorgan Chase & Co

2.73%

BAC Bank of America Corp

2.45%

CRH CRH PLC

2.20%

PM Philip Morris International In

2.16%

JNJ Johnson & Johnson

2.01%

GOOGL Alphabet Inc

1.97%

ABBV AbbVie Inc

1.93%

CPAY Corpay Inc

1.87%

BKNG Booking Holdings Inc

1.86%

MDT Medtronic PLC

1.83%

Other positions

1.50%

All Holdings (108)

Top 10: 21.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	2.73%	116,514	35.12 M
2	BAC	Bank of America Corp	2.45%	620,484	31.48 M
3	CRH	CRH PLC	2.20%	250,351	28.28 M
4	PM	Philip Morris International In	2.16%	166,586	27.84 M
5	JNJ	Johnson & Johnson	2.01%	145,723	25.82 M
6	GOOGL	Alphabet Inc	1.97%	118,779	25.29 M
7	ABBV	AbbVie Inc	1.93%	118,233	24.88 M
8	CPAY	Corpay Inc	1.87%	73,730	24.01 M
9	BKNG	Booking Holdings Inc	1.86%	4,278	23.95 M
10	MDT	Medtronic PLC	1.83%	253,883	23.56 M
11	ORCL	Oracle Corp	1.79%	102,082	23.08 M
12	CHKP	Check Point Software Technolog	1.78%	118,652	22.92 M
13	GS	Goldman Sachs Group Inc/The	1.78%	30,718	22.89 M
14	SNY	Sanofi SA	1.78%	462,616	22.89 M
15	V	Visa Inc	1.61%	58,813	20.69 M
16	CSCO	Cisco Systems Inc	1.60%	297,990	20.59 M
17	AIG	American International Group I	1.57%	247,922	20.16 M
18	NVR	NVR Inc	1.55%	2,458	19.95 M
19	MKL	Markel Group Inc	1.48%	9,712	19.03 M
20	SSNC	SS&C Technologies Holdings Inc	1.47%	212,692	18.86 M
21	CB	Chubb Ltd	1.44%	67,529	18.58 M
22	C	Citigroup Inc	1.39%	185,347	17.90 M
23	FLEX	Flex Ltd	1.36%	325,497	17.45 M
24	JBL	Jabil Inc	1.30%	81,817	16.76 M
25	L	Loews Corp	1.28%	170,634	16.52 M
26	DIS	Walt Disney Co/The	1.27%	137,520	16.28 M
27	ARW	Arrow Electronics Inc	1.23%	125,338	15.83 M
28	CTSH	Cognizant Technology Solutions	1.20%	214,286	15.48 M
29	FAF	First American Financial Corp	1.20%	234,286	15.46 M
30	COR	Cencora Inc	1.15%	50,717	14.79 M
31	WFC	Wells Fargo & Co	1.15%	179,336	14.74 M
32	ALLE	Allegion plc	1.14%	86,566	14.70 M
33	EXPD	Expeditors International of Wa	1.13%	120,970	14.58 M
34	ADI	Analog Devices Inc	1.13%	57,650	14.49 M
35	MCK	McKesson Corp	1.07%	20,031	13.75 M
36	RNR	RenaissanceRe Holdings Ltd	1.06%	56,030	13.61 M
37	SYY	Sysco Corp	1.05%	167,508	13.48 M
38	LPLA	LPL Financial Holdings Inc	1.05%	36,880	13.44 M
39	MCHP	Microchip Technology Inc	1.01%	200,550	13.04 M
40	AMGN	Amgen Inc	1.01%	45,005	12.95 M
41	COF	Capital One Financial Corp	0.99%	55,782	12.67 M
42	WTM	White Mountains Insurance Grou	0.98%	6,855	12.55 M
43	TRV	Travelers Cos Inc/The	0.93%	44,161	11.99 M
44	AYI	Acuity Inc	0.89%	35,016	11.43 M
45	AZO	AutoZone Inc	0.85%	2,596	10.90 M
46	ACN	Accenture PLC	0.83%	41,121	10.69 M
47	KDP	Keurig Dr Pepper Inc	0.83%	366,871	10.67 M
48	AON	Aon PLC	0.81%	28,361	10.41 M
49	SAIC	Science Applications Internati	0.77%	83,984	9.88 M
50	WAB	Westinghouse Air Brake Technol	0.76%	50,479	9.77 M
51	SNX	TD SYNNEX Corp	0.75%	64,856	9.60 M
52	ALSN	Allison Transmission Holdings	0.74%	109,235	9.54 M
53	WH	Wyndham Hotels & Resorts Inc	0.72%	106,614	9.23 M
54	UBER	Uber Technologies Inc	0.71%	98,007	9.19 M
55	UNH	UnitedHealth Group Inc	0.71%	29,545	9.16 M
56	CI	Cigna Group/The	0.70%	29,971	9.02 M
57	KLAC	KLA Corp	0.69%	10,244	8.93 M
58	NVO	Novo Nordisk A/S	0.69%	156,590	8.84 M
59	HURN	Huron Consulting Group Inc	0.68%	64,170	8.79 M
60	NICE	Nice Ltd	0.67%	61,360	8.67 M
61	AMAT	Applied Materials Inc	0.67%	53,419	8.59 M
62	CTA-PA	Corteva Inc	0.66%	114,140	8.47 M
63	ZBH	Zimmer Biomet Holdings Inc	0.65%	78,224	8.30 M
64	QCOM	QUALCOMM Inc	0.63%	50,096	8.05 M
65	ALL	Allstate Corp/The	0.62%	39,198	7.97 M
66	CHRW	CH Robinson Worldwide Inc	0.61%	61,237	7.88 M
67	LRCX	Lam Research Corp	0.61%	78,180	7.83 M
68	CDW	CDW Corp/DE	0.59%	46,067	7.59 M
69	GPN	Global Payments Inc	0.59%	85,122	7.56 M
70	MRK	Merck & Co Inc	0.58%	88,422	7.44 M
71	MU	Micron Technology Inc	0.57%	62,012	7.38 M
72	ZBRA	Zebra Technologies Corp	0.55%	22,303	7.07 M
73	FOUR	Shift4 Payments Inc	0.55%	77,835	7.04 M
74	TXT	Textron Inc	0.53%	85,270	6.84 M
75	AME	AMETEK Inc	0.52%	36,210	6.69 M
76	FIS	Fidelity National Information	0.51%	94,583	6.60 M
77	TTWO	Take-Two Interactive Software	0.51%	28,298	6.60 M
78	MIDD	Middleby Corp/The	0.50%	47,450	6.49 M
79	SLB	Schlumberger NV	0.49%	171,377	6.31 M
80	TEL	TE Connectivity PLC	0.48%	30,072	6.21 M
81	ELV	Elevance Health Inc	0.48%	19,291	6.15 M
82	KVUE	Kenvue Inc	0.48%	295,281	6.12 M
83	SJM	J M Smucker Co/The	0.47%	55,066	6.09 M
84	REZI	Resideo Technologies Inc	0.47%	178,186	6.07 M
85	ST	Sensata Technologies Holding P	0.47%	186,128	6.06 M
86	EFX	Equifax Inc	0.46%	24,126	5.94 M
87	LSTR	Landstar System Inc	0.46%	44,339	5.87 M
88	CNQ	Canadian Natural Resources Ltd	0.43%	175,434	5.55 M
89	MTCH	Match Group Inc	0.43%	147,075	5.49 M
90	XOM	Exxon Mobil Corp	0.42%	47,479	5.43 M
91	MAS	Masco Corp	0.41%	71,845	5.27 M
92	BLD	TopBuild Corp	0.40%	12,240	5.15 M
93	CHRD	Chord Energy Corp	0.40%	46,712	5.13 M
94	SHEL	Shell PLC	0.37%	65,232	4.82 M
95	LKQ	LKQ Corp	0.36%	141,493	4.62 M
96	WEX	WEX Inc	0.35%	26,341	4.51 M
97	COP	ConocoPhillips	0.35%	45,591	4.51 M
98	PSX	Phillips 66	0.34%	32,989	4.41 M
99	HAL	Halliburton Co	0.33%	187,494	4.26 M
100	HPE	Hewlett Packard Enterprise Co	0.32%	183,888	4.15 M
101	CCEP	Coca-Cola Europacific Partners	0.32%	46,633	4.14 M
102	OMC	Omnicom Group Inc	0.31%	51,629	4.04 M
103	IPG	Interpublic Group of Cos Inc/T	0.31%	150,283	4.03 M
104	RHI	Robert Half Inc	0.26%	91,101	3.40 M
105	BP	BP PLC	0.25%	91,855	3.24 M
106	GEN	Gen Digital Inc	0.25%	104,899	3.17 M
107	ENS	EnerSys	0.23%	28,907	2.97 M
108	CACC	Credit Acceptance Corp	0.18%	4,407	2.27 M

Showing top 10 of 108 holdings · Listed: 98.50% · 1.50% in other positions

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