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BVEIX

ETF

BVEIX · UNKNOWN · 47 holdings

$21.29

▲ $0.48 (2.31%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BVEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 231.53
Top Sector: Financial Services (22.07087%)

Performance

Low (14.0%) ↗ Accelerating

▲ 3.38%

▲ 1.47%

▲ 3.43%

▼ -4.24%

YTD

▲ 3.93%

▲ 16.72%

▲ 13.81%

1W return (+3.38%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

32.98% Balanced

Diversified Concentrated

The top 10 holdings represent 32.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

BRK-B

▼ -1.09%

BLK

▲ 0.13%

SCHW

▲ 1.11%

GOOGL

▼ -0.39%

▲ 1.30%

▲ 0.90%

RTX

▲ 0.32%

CARR

▲ 5.90%

AMZN

▲ 2.02%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

22.07%

Technology

15.63%

Industrials

13.30%

Healthcare

9.99%

Communication Services

9.01%

Energy

6.36%

Utilities

6.15%

Consumer Cyclical

5.98%

Consumer Defensive

4.22%

Basic Materials

4.20%

Top 10 Holdings

32.98% of fund

JPM JPMorgan Chase & Co

3.95%

BRK-B Berkshire Hathaway Inc

3.73%

BLK Blackrock Inc

3.42%

SCHW Charles Schwab Corp/The

3.40%

GOOGL Alphabet Inc

3.40%

FE FirstEnergy Corp

3.09%

SO Southern Co/The

3.06%

RTX RTX Corp

3.03%

CARR Carrier Global Corp

2.96%

AMZN Amazon.com Inc

2.93%

Other positions

3.10%

All Holdings (47)

Top 10: 32.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.95%	12,616	3.93 M
2	BRK-B	Berkshire Hathaway Inc	3.73%	7,765	3.71 M
3	BLK	Blackrock Inc	3.42%	3,135	3.39 M
4	SCHW	Charles Schwab Corp/The	3.40%	35,730	3.38 M
5	GOOGL	Alphabet Inc	3.40%	12,001	3.37 M
6	FE	FirstEnergy Corp	3.09%	66,876	3.06 M
7	SO	Southern Co/The	3.06%	32,295	3.04 M
8	RTX	RTX Corp	3.03%	16,881	3.01 M
9	CARR	Carrier Global Corp	2.96%	49,350	2.94 M
10	AMZN	Amazon.com Inc	2.93%	11,926	2.91 M
11	CB	Chubb Ltd	2.60%	9,310	2.58 M
12	ETN	Eaton Corp PLC	2.54%	6,605	2.52 M
13	INTC	Intel Corp	2.50%	62,150	2.49 M
14	JNJ	Johnson & Johnson	2.45%	12,875	2.43 M
15	NEM	Newmont Corp	2.40%	29,440	2.38 M
16	CSCO	Cisco Systems Inc	2.35%	31,960	2.34 M
17	MSFT	Microsoft Corp	2.34%	4,480	2.32 M
18	GS	Goldman Sachs Group Inc/The	2.32%	2,922	2.31 M
19	PYPL	PayPal Holdings Inc	2.15%	30,775	2.13 M
20	DIS	Walt Disney Co/The	2.09%	18,415	2.07 M
21	CVX	Chevron Corp	2.06%	12,937	2.04 M
22	AZO	AutoZone Inc	2.04%	550	2.02 M
23	QCOM	QUALCOMM Inc	2.01%	11,035	2.00 M
24	GD	General Dynamics Corp	1.98%	5,710	1.97 M
25	VZ	Verizon Communications Inc	1.90%	47,475	1.89 M
26	SYY	Sysco Corp	1.89%	25,255	1.88 M
27	ACN	Accenture PLC	1.88%	7,456	1.86 M
28	KMI	Kinder Morgan Inc	1.85%	70,144	1.84 M
29	CRM	Salesforce Inc	1.83%	6,965	1.81 M
30	MCK	McKesson Corp	1.83%	2,235	1.81 M
31	APD	Air Products and Chemicals Inc	1.80%	7,380	1.79 M
32	AAPL	Apple Inc	1.80%	6,600	1.78 M
33	EMR	Emerson Electric Co	1.72%	12,234	1.71 M
34	META	Meta Platforms Inc	1.62%	2,480	1.61 M
35	PFE	Pfizer Inc	1.50%	60,310	1.49 M
36	SNY	Sanofi SA	1.38%	27,130	1.37 M
37	BKR	Baker Hughes Co	1.30%	26,610	1.29 M
38	PG	Procter & Gamble Co/The	1.29%	8,510	1.28 M
39	SHEL	Shell PLC	1.16%	15,346	1.15 M
40	DGX	Quest Diagnostics Inc	1.08%	6,078	1.07 M
41	EMBJ	Embraer SA	1.07%	16,460	1.06 M
42	WMT	Walmart Inc	1.04%	10,174	1.03 M
43	NKE	NIKE Inc	1.01%	15,540	1.00 M
44	PHG	Koninklijke Philips NV	1.00%	36,389	994,147.48
45	MCHP	Microchip Technology Inc	0.92%	14,655	914,765.1
46	LLY	Eli Lilly & Co	0.75%	865	746,373.9
47	USB	US Bancorp	0.50%	10,529	491,493.72

Showing top 10 of 47 holdings · Listed: 96.90% · 3.10% in other positions

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