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BVAOX

ETF

BVAOX · UNKNOWN · 48 holdings

$10.01

▲ $0.27 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BVAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 221.14
Top Sector: Industrials (23.299165%)

Performance

Moderate (21.4%) ↗ Accelerating

▲ 4.05%

▲ 1.73%

▲ 3.62%

▼ -4.66%

YTD

▲ 4.81%

▲ 7.97%

▲ 8.44%

1W return (+4.05%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

33.21% Balanced

Diversified Concentrated

The top 10 holdings represent 33.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SMG

▼ -0.78%

EHC

▲ 2.11%

HAYW

▲ 1.65%

ENTG

▲ 1.74%

CNM

▲ 0.37%

TCBI

▲ 1.32%

OPCH

▲ 1.56%

▲ 1.83%

HQY

▲ 2.48%

SHAK

▲ 0.64%

Weighted avg. of top holdings ▲ 1.25%

Sector Allocation

Industrials

23.30%

Technology

22.63%

Healthcare

15.66%

Financial Services

7.37%

Consumer Cyclical

7.35%

Basic Materials

6.28%

Consumer Defensive

5.83%

Energy

1.37%

Top 10 Holdings

33.21% of fund

SMG Scotts Miracle-Gro Co/The

3.96%

EHC Encompass Health Corp

3.81%

HAYW Hayward Holdings Inc

3.75%

ENTG Entegris Inc

3.41%

CNM Core & Main Inc

3.40%

TCBI Texas Capital Bancshares Inc

3.19%

OPCH Option Care Health Inc

3.06%

KN Knowles Corp

2.92%

HQY HealthEquity Inc

2.87%

SHAK Shake Shack Inc

2.82%

Other positions

5.23%

All Holdings (48)

Top 10: 33.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SMG	Scotts Miracle-Gro Co/The	3.96%	96,443	6.19 M
2	EHC	Encompass Health Corp	3.81%	62,988	5.95 M
3	HAYW	Hayward Holdings Inc	3.75%	363,575	5.87 M
4	ENTG	Entegris Inc	3.41%	45,178	5.33 M
5	CNM	Core & Main Inc	3.40%	99,659	5.32 M
6	TCBI	Texas Capital Bancshares Inc	3.19%	49,354	4.99 M
7	OPCH	Option Care Health Inc	3.06%	140,623	4.78 M
8	KN	Knowles Corp	2.92%	188,621	4.57 M
9	HQY	HealthEquity Inc	2.87%	52,394	4.49 M
10	SHAK	Shake Shack Inc	2.82%	49,849	4.42 M
11	POWI	Power Integrations Inc	2.61%	88,947	4.09 M
12	CSL	Carlisle Cos Inc	2.55%	11,694	3.99 M
13	VFC	VF Corp	2.55%	203,318	3.98 M
14	MC	Moelis & Co	2.46%	53,688	3.85 M
15	DRS	Leonardo DRS Inc	2.38%	90,484	3.72 M
16	BOX	Box Inc	2.27%	139,751	3.54 M
17	WK	Workiva Inc	2.24%	45,556	3.51 M
18	CTS	CTS Corp	2.05%	62,452	3.21 M
19	Axis Capital Holding	Axis Capital Holdings Ltd	2.05%	31,058	3.20 M
20	RVLV	Revolve Group Inc	1.98%	111,734	3.09 M
21	WMS	Advanced Drainage Systems Inc	1.94%	19,978	3.04 M
22	CR	Crane Co	1.83%	15,687	2.87 M
23	CRL	Charles River Laboratories International Inc	1.80%	13,359	2.81 M
24	THG	Hanover Insurance Group Inc/The	1.71%	15,367	2.68 M
25	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1.68%	134,043	2.63 M
26	VIAV	Viavi Solutions Inc	1.61%	102,956	2.52 M
27	CVLT	Commvault Systems Inc	1.58%	28,851	2.47 M
28	MWA	Mueller Water Products Inc	1.52%	87,599	2.37 M
29	PRMB	Primo Brands Corp	1.50%	123,523	2.34 M
30	HXL	Hexcel Corp	1.49%	28,166	2.33 M
31	SMPL	Simply Good Foods Co/The	1.49%	123,980	2.33 M
32	GTLB	Gitlab Inc	1.48%	66,319	2.32 M
33	FORM	FormFactor Inc	1.47%	32,582	2.30 M
34	EPC	Edgewell Personal Care Co	1.44%	115,839	2.25 M
35	OLLI	Ollie's Bargain Outlet Holdings Inc	1.41%	19,920	2.20 M
36	MEDP	Medpace Holdings Inc	1.39%	3,743	2.18 M
37	AAON	AAON Inc	1.39%	23,929	2.18 M
38	MTDR	Matador Resources Co	1.37%	47,311	2.14 M
39	CXT	Crane NXT Co	1.26%	38,846	1.96 M
40	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	1.25%	89,332	1.96 M
41	EXP	Eagle Materials Inc	1.17%	9,007	1.84 M
42	OLN	Olin Corp	1.15%	86,140	1.79 M
43	WSC	WillScot Holdings Corp	1.02%	79,379	1.59 M
44	VCEL	Vericel Corp	0.99%	43,207	1.55 M
45	ICUI	ICU Medical Inc	0.99%	10,290	1.54 M
46	AMPL	Amplitude Inc	0.97%	164,993	1.51 M
47	MIR	Mirion Technologies Inc	0.77%	48,427	1.20 M
48	GMED	Globus Medical Inc	0.75%	12,968	1.18 M

Showing top 10 of 48 holdings · Listed: 94.77% · 5.23% in other positions

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