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BPAVX

ETF

BPAVX · UNKNOWN · 108 holdings

32,71 €

▲ 0,93 € (2,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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