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BTMFX

ETF

BTMFX · UNKNOWN · 72 holdings

€ 23,09

▲ € 0,47 (2,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BTMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 149,42
Top Sector: Industrials (15.871148%)

Performance

Low (12,9%) ↗ Recovering

▲ 2,22%

▼ -0,86%

▼ -0,17%

▼ -9,52%

YTD

▲ 0,31%

▲ 5,45%

▲ 4,02%

Positive 1W (+2.22%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

21,49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAYX

▼ -2,05%

SEIC

▼ -0,64%

FDS

▼ -3,83%

PAYC

▼ -3,21%

▼ -1,02%

WTRG

▲ 1,93%

COO

▼ -0,10%

SYY

0,00%

MGY

▼ -1,46%

AFG

▲ 1,24%

Weighted avg. of top holdings ▼ -1,02%

Sector Allocation

Industrials

15,87%

Financial Services

15,87%

Healthcare

15,41%

Technology

13,34%

Consumer Cyclical

11,58%

Utilities

7,91%

Consumer Defensive

7,29%

Real Estate

4,38%

Energy

3,84%

Basic Materials

1,25%

Communication Services

1,11%

Top 10 Holdings

21,49% of fund

PAYX Paychex Inc

3,11%

SEIC SEI Investments Co

2,29%

FDS FactSet Research Systems Inc.

2,25%

PAYC Paycom Software Inc

2,06%

BJ BJ Wholesale Club Holdings Inc

2,02%

WTRG Essential Utilities Inc

2,01%

COO The Cooper Companies, Inc.

1,96%

SYY Sysco Corporation

1,94%

MGY Magnolia Oil & Gas Corporation

1,94%

AFG American Financial Group, Inc.

1,91%

Other positions

1,04%

All Holdings (72)

Top 10: 21,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAYX	Paychex Inc	3,11%	48.905	7,55 M
2	SEIC	SEI Investments Co	2,29%	71.420	5,54 M
3	FDS	FactSet Research Systems Inc.	2,25%	11.975	5,44 M
4	PAYC	Paycom Software Inc	2,06%	22.890	5,00 M
5	BJ	BJ Wholesale Club Holdings Inc	2,02%	42.800	4,88 M
6	WTRG	Essential Utilities Inc	2,01%	123.380	4,88 M
7	COO	The Cooper Companies, Inc.	1,96%	56.435	4,76 M
8	SYY	Sysco Corporation	1,94%	62.650	4,70 M
9	MGY	Magnolia Oil & Gas Corporation	1,94%	186.085	4,70 M
10	AFG	American Financial Group, Inc.	1,91%	35.215	4,63 M
11	BKR	Baker Hughes Company	1,90%	104.525	4,59 M
12	AME	Ametek, Inc.	1,81%	25.460	4,38 M
13	AZO	Autozone, Inc.	1,75%	1.115	4,25 M
14	ATR	Aptargroup Inc.	1,73%	28.190	4,18 M
15	MTD	Mettler-Toledo International Inc	1,70%	3.485	4,12 M
16	ROST	Ross Stores Inc	1,69%	32.040	4,09 M
17	STE	Steris PLC	1,68%	17.925	4,06 M
18	CHH	Choice Hotels International, Inc.	1,67%	30.480	4,05 M
19	ATO	Atmos Energy Corp.	1,64%	25.710	3,97 M
20	WEC	WEC Energy Group Inc.	1,64%	36.425	3,97 M
21	ES	Eversource Energy	1,61%	62.925	3,91 M
22	CHKP	Check Point Software Technologies Ltd.	1,59%	16.895	3,85 M
23	DCI	Donaldson Co Inc	1,57%	56.835	3,81 M
24	ZBH	Zimmer Biomet Holdings Inc	1,57%	33.580	3,80 M
25	CINF	Cincinnati Financial Corporation	1,52%	24.980	3,69 M
26	LULU	Lululemon Athletica Inc.	1,46%	12.475	3,53 M
27	TEL	TE Connectivity PLC	1,44%	24.650	3,48 M
28	ALLE	Allegion PLC	1,44%	26.695	3,48 M
29	EW	Edwards Lifesciences Corporation	1,40%	46.830	3,39 M
30	EXPD	Expeditors International Of Washington Inc.	1,38%	27.760	3,34 M
31	JLL	Jones Lang LaSalle Incorporated	1,36%	13.285	3,29 M
32	ULTA	Ulta Beauty Inc	1,35%	8.915	3,27 M
33	HUBB	Hubbell Incorporated	1,33%	9.740	3,22 M
34	CFR	Cullen/Frost Bankers, Inc.	1,33%	25.680	3,22 M
35	RPM	RPM International Inc.	1,25%	26.200	3,03 M
36	CBOE	Cboe Global Markets Inc	1,23%	13.220	2,99 M
37	VEEV	Veeva Systems Inc	1,23%	12.840	2,97 M
38	NDSN	Nordson Corp	1,21%	14.585	2,94 M
39	CHE	Chemed Corporation	1,21%	4.760	2,93 M
40	HSY	Hershey Co. (The)	1,21%	17.120	2,93 M
41	MTB	M&T Bank Corporation	1,20%	16.305	2,91 M
42	BRO	Brown & Brown Inc	1,20%	23.380	2,91 M
43	ZBRA	Zebra Technologies Corporation	1,20%	10.260	2,90 M
44	A	Agilent Technologies Inc.	1,18%	24.390	2,85 M
45	TER	Teradyne Inc.	1,16%	34.150	2,82 M
46	MKC	McCormick & Company, Incorporated	1,14%	33.465	2,75 M
47	QLYS	Qualys Inc	1,12%	21.645	2,73 M
48	ANSS	Ansys Inc	1,11%	8.520	2,70 M
49	EA	Electronic Arts Inc.	1,11%	18.630	2,69 M
50	NTRS	Northern Trust Corporation	1,11%	27.280	2,69 M
51	AVY	Avery Dennison Corporation	1,09%	14.860	2,64 M
52	BR	Broadridge Financial Solutions Inc.	1,08%	10.775	2,61 M
53	JKHY	Henry Jack & Associates Inc.	1,06%	14.115	2,58 M
54	STAG	STAG Industrial, Inc.	1,06%	71.310	2,58 M
55	GPC	Genuine Parts Co	1,05%	21.405	2,55 M
56	LH	Labcorp Holdings Inc	1,04%	10.870	2,53 M
57	AVB	AvalonBay Communities, Inc.	1,04%	11.725	2,52 M
58	OGS	ONE Gas, Inc.	1,00%	32.135	2,43 M
59	DOX	Amdocs Limited	1,00%	26.500	2,42 M
60	DHI	D.R. Horton, Inc.	0,99%	18.955	2,41 M
61	CHD	Church & Dwight Co Inc.	0,99%	21.805	2,40 M
62	CNM	Core & Main Inc	0,98%	49.080	2,37 M
63	AOS	Smith(Ao)Corp	0,97%	36.110	2,36 M
64	LECO	Lincoln Electric Holdings Inc.	0,97%	12.460	2,36 M
65	TROW	Price T Rowe Group Inc.	0,95%	25.145	2,31 M
66	CUBE	CubeSmart (Maryland)	0,92%	52.325	2,23 M
67	NTAP	NetApp Inc.	0,92%	25.260	2,22 M
68	EWBC	East West Bancorp Inc	0,87%	23.520	2,11 M
69	BALL	Ball Corporation	0,82%	38.340	2,00 M
70	WSM	Williams-Sonoma Inc.	0,79%	12.125	1,92 M
71	MEDP	Medpace Holdings Inc.	0,72%	5.715	1,74 M
72	ON	ON Semiconductor Corp.	0,70%	41.970	1,71 M

Showing top 10 of 72 holdings · Listed: 98,96% · 1,04% in other positions

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