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BUFBX

ETF

BUFBX · UNKNOWN · 39 holdings

$21.52

▼ $0.24 (-1.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BUFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 408.33
Top Sector: Energy (25.673008%)

Performance

Low (7.9%) ↗ Recovering

▲ 0.14%

▼ -0.50%

▲ 6.35%

▲ 1.02%

YTD

▲ 6.51%

▲ 14.47%

▲ 18.07%

Positive 1W (+0.14%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

51.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

CVX

▼ -0.95%

LLY

▼ -1.65%

IBM

▼ -2.71%

XOM

▼ -1.63%

COST

▼ -3.25%

ALL

▼ -1.65%

JNJ

▼ -1.18%

KMI

▼ -0.88%

QCOM

▲ 0.24%

Weighted avg. of top holdings ▼ -1.35%

Sector Allocation

Energy

25.67%

Technology

20.87%

Healthcare

17.83%

Consumer Defensive

14.94%

Financial Services

8.92%

Industrials

3.71%

Communication Services

3.63%

Real Estate

2.97%

Basic Materials

0.90%

Top 10 Holdings

51.39% of fund

MSFT Microsoft Corp

9.84%

CVX Chevron Corp

7.75%

LLY Eli Lilly & Co

6.80%

IBM IBM

4.69%

XOM Exxon Mobil Corp

4.35%

COST Costco Wholesale Corp

3.90%

ALL Allstate Corp/The

3.77%

JNJ Johnson & Johnson

3.51%

KMI Kinder Morgan Inc

3.48%

QCOM QUALCOMM Inc

3.29%

Other positions

0.55%

All Holdings (39)

Top 10: 51.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.84%	90,000	43.53 M
2	CVX	Chevron Corp	7.75%	225,000	34.29 M
3	LLY	Eli Lilly & Co	6.80%	28,000	30.09 M
4	IBM	IBM	4.69%	70,000	20.73 M
5	XOM	Exxon Mobil Corp	4.35%	160,000	19.25 M
6	COST	Costco Wholesale Corp	3.90%	20,000	17.25 M
7	ALL	Allstate Corp/The	3.77%	80,000	16.65 M
8	JNJ	Johnson & Johnson	3.51%	75,000	15.52 M
9	KMI	Kinder Morgan Inc	3.48%	560,000	15.39 M
10	QCOM	QUALCOMM Inc	3.29%	85,000	14.54 M
11	COP	ConocoPhillips	3.18%	150,000	14.04 M
12	CSCO	Cisco Systems Inc	3.05%	175,000	13.48 M
13	DLR	Digital Realty Trust Inc	2.97%	85,000	13.15 M
14	AJG	Arthur J Gallagher & Co	2.93%	50,000	12.94 M
15	WM	Waste Management Inc	2.48%	50,000	10.99 M
16	PEP	PepsiCo Inc	2.43%	75,000	10.76 M
17	TFC	Truist Financial Corp	2.23%	200,000	9.84 M
18	GILD	Gilead Sciences Inc	2.22%	80,000	9.82 M
19	PG	Procter & Gamble Co/The	2.11%	65,000	9.32 M
20	VZ	Verizon Communications Inc	2.07%	225,000	9.16 M
21	APA	APA Corp	2.05%	370,000	9.05 M
22	ABT	Abbott Laboratories	1.98%	70,000	8.77 M
23	MRK	Merck & Co Inc	1.90%	80,000	8.42 M
24	KMB	Kimberly-Clark Corp	1.60%	70,000	7.06 M
25	KO	Coca-Cola Co/The	1.58%	100,000	6.99 M
26	GIS	General Mills Inc	1.58%	150,000	6.98 M
27	SLB	SLB Ltd	1.43%	165,000	6.33 M
28	DKL	Delek Logistics Partners LP	1.41%	140,000	6.25 M
29	PFE	Pfizer Inc	1.41%	250,000	6.23 M
30	MPC	Marathon Petroleum Corp	1.29%	35,000	5.69 M
31	CLX	Clorox Co/The	1.14%	50,000	5.04 M
32	LION	Lionsgate Studios Corp	0.99%	480,000	4.38 M
33	RIO	Rio Tinto PLC	0.90%	50,000	4.00 M
34	ABBNY	ABB Ltd	0.75%	45,000	3.33 M
35	DINO	HF Sinclair Corp	0.73%	70,000	3.23 M
36	T	AT&T Inc	0.56%	100,000	2.48 M
37	PBI	Pitney Bowes Inc	0.48%	200,000	2.11 M
38	CL	Colgate-Palmolive Co	0.45%	25,000	1.98 M
39	CAG	Conagra Brands Inc	0.16%	40,000	692,400.0

Showing top 10 of 39 holdings · Listed: 99.45% · 0.55% in other positions

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