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BPLSX

ETF

BPLSX · UNKNOWN · 122 holdings

$15.37

▼ $0.15 (-0.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BPLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 95.09
Top Sector: Financial Services (24.1507%)

Performance

Low (13.9%) ↘ Decelerating

▲ 3.19%

▲ 4.30%

▲ 7.33%

▲ 4.16%

YTD

▲ 6.74%

▲ 33.45%

▲ 7.78%

1M return (+4.3%) is stronger than 1W (+3.19%) — gains are slowing

Price History

Concentration Risk

17.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FRFHF

▼ -1.05%

GOOGL

▼ -0.39%

BTI

▼ -0.07%

NMRK

▼ -0.98%

SGHC

▼ -3.31%

BGC

▼ -1.00%

TWLO

▼ -5.75%

IDCC

▲ 0.77%

AVGO

▲ 4.69%

Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Financial Services

24.15%

Technology

18.67%

Healthcare

10.20%

Consumer Cyclical

7.69%

Consumer Defensive

5.44%

Industrials

4.96%

Communication Services

4.41%

Basic Materials

3.79%

Services

2.89%

Energy

2.83%

Real Estate

2.47%

Utilities

1.45%

Retail Trade

0.53%

Top 10 Holdings

17.88% of fund

FRFHF Fairfax Financial Holdings Ltd

2.05%

GOOGL Alphabet Inc

1.98%

BTI British American Tobacco PLC

1.87%

NMRK Newmark Group Inc

1.86%

SGHC Super Group SGHC Ltd

1.85%

BGC BGC Group Inc

1.84%

GFRD Galliford Try Holdings PLC

1.78%

TWLO Twilio Inc

1.58%

IDCC InterDigital Inc

1.56%

AVGO Broadcom Inc

1.52%

Other positions

6.13%

All Holdings (122)

Top 10: 17.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FRFHF	Fairfax Financial Holdings Ltd	2.05%	967	1.66 M
2	GOOGL	Alphabet Inc	1.98%	7,551	1.61 M
3	BTI	British American Tobacco PLC	1.87%	26,645	1.52 M
4	NMRK	Newmark Group Inc	1.86%	83,130	1.51 M
5	SGHC	Super Group SGHC Ltd	1.85%	129,323	1.50 M
6	BGC	BGC Group Inc	1.84%	152,823	1.50 M
7	GFRD	Galliford Try Holdings PLC	1.78%	249,946	1.45 M
8	TWLO	Twilio Inc	1.58%	12,135	1.28 M
9	IDCC	InterDigital Inc	1.56%	4,658	1.27 M
10	AVGO	Broadcom Inc	1.52%	4,146	1.23 M
11	AAMI	Acadian Asset Management Inc	1.48%	23,619	1.20 M
12	RNG	RingCentral Inc	1.46%	39,015	1.19 M
13	STRL	Sterling Infrastructure Inc	1.40%	4,088	1.14 M
14	OTEX	Open Text Corp	1.37%	33,781	1.12 M
15	KB	KB Financial Group Inc	1.36%	14,036	1.10 M
16	HG	Hamilton Insurance Group Ltd	1.34%	45,756	1.09 M
17	TMV	TeamViewer SE	1.33%	102,044	1.08 M
18	CPRX	Catalyst Pharmaceuticals Inc	1.32%	52,042	1.07 M
19	FTDR	Frontdoor Inc	1.27%	17,017	1.03 M
20	JNJ	Johnson & Johnson	1.22%	5,599	991,974.83
21	C	Citigroup Inc	1.20%	10,117	976,998.69
22	BBVA	BBVA	1.19%	53,458	969,193.54
23	CVCO	Cavco Industries Inc	1.17%	1,785	946,924.65
24	BAC	Bank of America Corp	1.16%	18,534	940,415.16
25	BBSI	Barrett Business Services Inc	1.13%	18,849	919,831.2
26	WFC	Wells Fargo & Co	1.08%	10,639	874,313.02
27	ARCO	Arcos Dorados Holdings Inc	1.06%	122,949	860,643.0
28	JAZZ	Jazz Pharmaceuticals PLC	1.06%	6,721	858,607.75
29	PLAB	Photronics Inc	1.01%	36,230	821,334.1
30	005930	Samsung Electronics Co Ltd	1.01%	16,366	817,642.04
31	ADEA	Adeia Inc	0.99%	53,353	802,429.12
32	ECG	Everus Construction Group Inc	0.98%	10,134	794,910.96
33	RMNI	Rimini Street Inc	0.98%	183,109	792,861.97
34	CSV	Carriage Services Inc	0.94%	17,363	760,152.14
35	FLUT	Flutter Entertainment PLC	0.92%	2,422	743,965.74
36	AZN	AstraZeneca PLC	0.91%	9,207	735,639.3
37	CNQ	Canadian Natural Resources Ltd	0.90%	23,128	732,001.2
38	ABEV	Ambev SA	0.89%	323,349	724,301.76
39	DELL	Dell Technologies Inc	0.88%	5,864	716,287.6
40	NRG	NRG Energy Inc	0.82%	4,582	666,955.92
41	ERIC	Ericsson	0.81%	83,931	660,536.97
42	MDT	Medtronic PLC	0.80%	6,997	649,391.57
43	SF	Stifel Financial Corp	0.80%	5,616	647,468.64
44	NVS	Novartis AG	0.80%	5,116	647,429.8
45	TPB	Turning Point Brands Inc	0.79%	6,468	643,566.0
46	CTSH	Cognizant Technology Solutions	0.79%	8,863	640,351.75
47	PRDO	Perdoceo Education Corp	0.78%	19,384	634,632.16
48	UBER	Uber Technologies Inc	0.78%	6,725	630,468.75
49	PSMT	PriceSmart Inc	0.75%	5,667	607,842.42
50	GSM	Ferroglobe PLC	0.74%	143,804	601,100.72
51	BTU	Peabody Energy Corp	0.72%	33,427	581,629.8
52	PAAS	Pan American Silver Corp	0.70%	16,681	565,819.52
53	RITM	Rithm Capital Corp	0.69%	45,515	563,475.7
54	ORCL	Oracle Corp	0.66%	2,364	534,571.32
55	FVRR	Fiverr International Ltd	0.66%	22,614	532,559.7
56	MOS	Mosaic Co/The	0.65%	15,933	532,162.2
57	GRVY	Gravity Co Ltd	0.65%	8,165	527,050.75
58	AII	American Integrity Insurance G	0.64%	26,154	522,818.46
59	HRTG	Heritage Insurance Holdings In	0.63%	22,576	514,055.52
60	ESEA	Euroseas Ltd	0.63%	8,220	511,859.4
61	OPY	Oppenheimer Holdings Inc	0.63%	7,046	511,328.22
62	HRMY	Harmony Biosciences Holdings I	0.62%	13,601	501,740.89
63	PYPL	PayPal Holdings Inc	0.62%	7,141	501,226.79
64	HCA	HCA Healthcare Inc	0.61%	1,224	494,447.04
65	ACIW	ACI Worldwide Inc	0.61%	10,013	494,141.55
66	PK	Park Hotels & Resorts Inc	0.60%	41,755	491,038.8
67	PEB	Pebblebrook Hotel Trust	0.58%	42,567	474,196.38
68	FISV	Fiserv Inc	0.58%	3,388	468,153.84
69	UNH	UnitedHealth Group Inc	0.57%	1,499	464,495.13
70	THC	Tenet Healthcare Corp	0.55%	2,441	449,949.53
71	LNC	Lincoln National Corp	0.55%	10,472	449,562.96
72	PWR	Quanta Services Inc	0.55%	1,181	446,370.76
73	CI	Cigna Group/The	0.54%	1,464	440,473.68
74	MEOH	Methanex Corp	0.54%	12,388	439,897.88
75	NBN	Northeast Bank	0.53%	3,914	432,731.84
76	GLRE	Greenlight Capital Re Ltd	0.52%	33,064	426,194.96
77	IFS	Intercorp Financial Services I	0.52%	10,673	423,931.56
78	9618	JD.com Inc	0.52%	27,286	422,800.9
79	NEWT	NewtekOne Inc	0.52%	34,139	422,299.43
80	BLDR	Builders FirstSource Inc	0.51%	3,001	416,178.68
81	CACI	CACI International Inc	0.51%	856	410,640.32
82	LNTH	Lantheus Holdings Inc	0.50%	7,394	405,930.6
83	FINV	FinVolution Group	0.50%	49,014	404,365.5
84	ANF	Abercrombie & Fitch Co	0.50%	4,311	403,207.83
85	LYFT	Lyft Inc	0.49%	24,339	394,778.58
86	SEI	Solaris Energy Infrastructure	0.48%	12,445	393,137.55
87	DDI	DoubleDown Interactive Co Ltd	0.48%	40,273	388,634.45
88	CTO	CTO Realty Growth Inc	0.46%	21,661	374,302.08
89	OKTA	Okta Inc	0.46%	4,015	372,471.55
90	WLY	John Wiley & Sons Inc	0.45%	9,059	367,614.22
91	NICE	Nice Ltd	0.45%	2,580	364,683.0
92	RAMP	LiveRamp Holdings Inc	0.43%	12,648	353,132.16
93	FIHL	Fidelis Insurance Holdings Ltd	0.43%	20,064	350,718.72
94	CTRA	Coterra Energy Inc	0.43%	14,337	350,396.28
95	CHKP	Check Point Software Technolog	0.43%	1,809	349,390.26
96	FOUR	Shift4 Payments Inc	0.42%	3,809	344,447.87
97	PBPB	Potbelly Corp	0.42%	26,609	344,320.46
98	RCMT	RCM Technologies Inc	0.42%	12,636	342,814.68
99	HCKT	Hackett Group Inc/The	0.42%	16,324	339,865.68
100	TX	Ternium SA	0.42%	10,217	338,795.72
101	NXT	NEXTracker Inc	0.41%	4,987	335,425.62
102	SDZNY	Sandoz Group AG	0.41%	5,262	330,927.18
103	GLNCY	Glencore PLC	0.40%	41,326	324,822.36
104	EVER	EverQuote Inc	0.40%	13,967	324,732.75
105	SIMO	Silicon Motion Technology Corp	0.40%	4,061	323,580.48
106	ACLS	Axcelis Technologies Inc	0.39%	3,998	319,999.92
107	LNF	Leon's Furniture Ltd	0.39%	14,567	316,722.34
108	BRC	Brady Corp	0.39%	4,021	313,959.68
109	JFIN	Jiayin Group Inc	0.38%	24,334	306,121.72
110	CCEP	Coca-Cola Europacific Partners	0.36%	3,314	294,482.04
111	QCOM	QUALCOMM Inc	0.35%	1,747	280,795.31
112	TGB	Taseko Mines Ltd	0.34%	85,901	280,037.26
113	NECB	Northeast Community Bancorp In	0.34%	12,304	277,455.2
114	LOCO	El Pollo Loco Holdings Inc	0.32%	24,170	256,927.1
115	CNC	Centene Corp	0.30%	8,505	246,985.2
116	ALM	Almonty Industries Inc	0.30%	54,451	242,306.95
117	MBIN	Merchants Bancorp/IN	0.27%	6,836	221,623.12
118	TISG	Italian Sea Group SPA/The	0.26%	36,223	209,727.05
119	CRCL	Circle Internet Group Inc	0.25%	1,556	205,360.88
120	CRD-A	Crawford & Co	0.24%	17,692	191,781.28
121	MCHP	Microchip Technology Inc	0.22%	2,783	180,895.0
122	PRTS	CarParts.com Inc	0.21%	212,435	174,260.43

Showing top 10 of 122 holdings · Listed: 93.87% · 6.13% in other positions

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