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BWLRX

ETF

BWLRX · UNKNOWN · 99 holdings

$27.12

▲ $0.84 (3.20%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BWLRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 149.31
Top Sector: Financial Services (23.720505%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.05%

▲ 3.69%

▲ 7.08%

▲ 3.89%

YTD

▲ 7.92%

▲ 31.28%

▲ 14.79%

1W return (+4.05%) exceeds 1M (+3.69%) — momentum is building

Price History

Concentration Risk

26.61% Balanced

Diversified Concentrated

The top 10 holdings represent 26.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RTX

▲ 0.32%

CSCO

▼ -1.31%

SYF

▲ 0.59%

COF

▲ 1.45%

EBAY

▼ -1.97%

CRM

▼ -4.52%

GILD

▲ 0.62%

MET

▲ 1.33%

JNJ

▲ 0.60%

CAH

▲ 1.16%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Financial Services

23.72%

Healthcare

20.52%

Technology

13.33%

Industrials

11.52%

Consumer Cyclical

5.36%

Communication Services

3.87%

Consumer Defensive

3.73%

Basic Materials

3.27%

Energy

1.43%

Real Estate

0.57%

Top 10 Holdings

26.61% of fund

RTX RTX Corp

3.49%

CSCO Cisco Systems Inc

3.45%

SYF Synchrony Financial

3.19%

COF Capital One Financial Corp

2.66%

EBAY eBay Inc

2.57%

CRM Salesforce Inc

2.50%

GILD Gilead Sciences Inc

2.36%

MET MetLife Inc

2.23%

JNJ Johnson & Johnson

2.18%

CAH Cardinal Health Inc

1.99%

Other positions

2.35%

All Holdings (99)

Top 10: 26.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RTX	RTX Corp	3.49%	53,600	7.83 M
2	CSCO	Cisco Systems Inc	3.45%	111,300	7.72 M
3	SYF	Synchrony Financial	3.19%	107,000	7.14 M
4	COF	Capital One Financial Corp	2.66%	28,000	5.96 M
5	EBAY	eBay Inc	2.57%	77,300	5.76 M
6	CRM	Salesforce Inc	2.50%	20,500	5.59 M
7	GILD	Gilead Sciences Inc	2.36%	47,700	5.29 M
8	MET	MetLife Inc	2.23%	62,100	4.99 M
9	JNJ	Johnson & Johnson	2.18%	32,000	4.89 M
10	CAH	Cardinal Health Inc	1.99%	26,500	4.45 M
11	ALLY	Ally Financial Inc	1.92%	110,700	4.31 M
12	MCK	McKesson Corp	1.74%	5,310	3.89 M
13	STT	State Street Corp	1.72%	36,200	3.85 M
14	AMAT	Applied Materials Inc	1.68%	20,600	3.77 M
15	CFG	Citizens Financial Group Inc	1.68%	84,100	3.76 M
16	Medtronic PLC	Medtronic PLC	1.66%	42,600	3.71 M
17	BMY	Bristol-Myers Squibb Co	1.60%	77,200	3.57 M
18	NUE	Nucor Corp	1.46%	25,200	3.26 M
19	WMT	Walmart Inc	1.45%	33,300	3.26 M
20	NEM	Newmont Corp	1.45%	55,800	3.25 M
21	ALL	Allstate Corp/The	1.42%	15,790	3.18 M
22	EW	Edwards Lifesciences Corp	1.37%	39,300	3.07 M
23	CMI	Cummins Inc	1.37%	9,370	3.07 M
24	ABBV	AbbVie Inc	1.34%	16,200	3.01 M
25	Arch Capital Group L	Arch Capital Group Ltd	1.29%	31,700	2.89 M
26	BRK-B	Berkshire Hathaway Inc	1.27%	5,870	2.85 M
27	HIG	Hartford Insurance Group Inc/The	1.26%	22,300	2.83 M
28	EXEL	Exelixis Inc	1.21%	61,500	2.71 M
29	Chubb Ltd	Chubb Ltd	1.17%	9,040	2.62 M
30	EA	Electronic Arts Inc	1.15%	16,200	2.59 M
31	PYPL	PayPal Holdings Inc	1.13%	34,100	2.53 M
32	CMCSA	Comcast Corp	1.13%	70,700	2.52 M
33	BLDR	Builders FirstSource Inc	1.13%	21,600	2.52 M
34	ANSYS Inc	ANSYS Inc	1.12%	7,150	2.51 M
35	TOL	Toll Brothers Inc	1.10%	21,600	2.47 M
36	GD	General Dynamics Corp	1.08%	8,320	2.43 M
37	KEYS	Keysight Technologies Inc	1.08%	14,800	2.43 M
38	ELV	Elevance Health Inc	1.07%	6,140	2.39 M
39	C	Citigroup Inc	1.04%	27,400	2.33 M
40	A	Agilent Technologies Inc	1.02%	19,400	2.29 M
41	INCY	Incyte Corp	1.01%	33,100	2.25 M
42	VLO	Valero Energy Corp	0.98%	16,400	2.20 M
43	HOLX	Hologic Inc	0.98%	33,600	2.19 M
44	Everest Group Ltd	Everest Group Ltd	0.96%	6,340	2.15 M
45	Cboe Global Markets	Cboe Global Markets Inc	0.95%	9,100	2.12 M
46	PFG	Principal Financial Group Inc	0.93%	26,300	2.09 M
47	EME	EMCOR Group Inc	0.87%	3,650	1.95 M
48	PGR	Progressive Corp/The	0.87%	7,300	1.95 M
49	Amdocs Ltd	Amdocs Ltd	0.86%	21,100	1.93 M
50	GGG	Graco Inc	0.81%	21,100	1.81 M
51	INGR	Ingredion Inc	0.79%	13,000	1.76 M
52	REGN	Regeneron Pharmaceuticals Inc	0.78%	3,330	1.75 M
53	BWA	BorgWarner Inc	0.76%	51,100	1.71 M
54	MNST	Monster Beverage Corp	0.76%	27,200	1.70 M
55	AMD	Advanced Micro Devices Inc	0.75%	11,900	1.69 M
56	QCOM	QUALCOMM Inc	0.75%	10,600	1.69 M
57	DBX	Dropbox Inc	0.75%	58,500	1.67 M
58	BIIB	Biogen Inc	0.70%	12,400	1.56 M
59	DIS	Walt Disney Co/The	0.69%	12,400	1.54 M
60	AOS	A O Smith Corp	0.64%	22,000	1.44 M
61	OC	Owens Corning	0.64%	10,400	1.43 M
62	TXT	Textron Inc	0.63%	17,700	1.42 M
63	DLB	Dolby Laboratories Inc	0.62%	18,700	1.39 M
64	VOYA	Voya Financial Inc	0.61%	19,100	1.36 M
65	MTZ	MasTec Inc	0.60%	7,900	1.35 M
66	Willis Towers Watson	Willis Towers Watson PLC	0.59%	4,330	1.33 M
67	DOC	Healthpeak Properties Inc	0.57%	73,500	1.29 M
68	NYT	New York Times Co/The	0.57%	22,800	1.28 M
69	CINF	Cincinnati Financial Corp	0.57%	8,500	1.27 M
70	TSN	Tyson Foods Inc	0.56%	22,500	1.26 M
71	Trane Technologies P	Trane Technologies PLC	0.54%	2,780	1.22 M
72	AFG	American Financial Group Inc/OH	0.54%	9,500	1.20 M
73	SWKS	Skyworks Solutions Inc	0.48%	14,400	1.07 M
74	DINO	HF Sinclair Corp	0.45%	24,300	998,244.0
75	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.44%	4,100	995,890.0
76	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.42%	8,900	944,468.0
77	MRK	Merck & Co Inc	0.37%	10,600	839,096.0
78	RGLD	Royal Gold Inc	0.37%	4,600	818,064.0
79	BKNG	Booking Holdings Inc	0.35%	136	787,336.64
80	TWLO	Twilio Inc	0.33%	6,000	746,160.0
81	LDOS	Leidos Holdings Inc	0.33%	4,700	741,472.0
82	NKE	NIKE Inc	0.31%	9,700	689,088.0
83	MKTX	MarketAxess Holdings Inc	0.30%	3,000	670,020.0
84	CHE	Chemed Corp	0.29%	1,340	652,486.2
85	MSI	Motorola Solutions Inc	0.26%	1,410	592,848.6
86	EXPE	Expedia Group Inc	0.26%	3,500	590,380.0
87	FCN	FTI Consulting Inc	0.25%	3,400	549,100.0
88	CRUS	Cirrus Logic Inc	0.23%	5,000	521,275.0
89	ATR	AptarGroup Inc	0.22%	3,200	500,576.0
90	QRVO	Qorvo Inc	0.22%	5,800	492,478.0
91	Axis Capital Holding	Axis Capital Holdings Ltd	0.20%	4,400	456,808.0
92	CI	Cigna Group/The	0.20%	1,360	449,588.8
93	AIG	American International Group Inc	0.20%	5,200	445,068.0
94	RGA	Reinsurance Group of America Inc	0.19%	2,100	416,556.0
95	COKE	Coca-Cola Consolidated Inc	0.16%	3,300	368,445.0
96	TER	Teradyne Inc	0.13%	3,200	287,744.0
97	Accenture PLC	Accenture PLC	0.13%	940	280,956.6
98	HUM	Humana Inc	0.10%	880	215,142.4
99	NTAP	NetApp Inc	0.09%	1,800	191,790.0

Showing top 10 of 99 holdings · Listed: 97.65% · 2.35% in other positions

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