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MSBVX

ETF

MSBVX · UNKNOWN · 27 holdings

About MSBVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 375.61
Top Sector: Financial Services (22.007807%)

Performance

Low (9.7%) → Stabilizing

0.00%

▼ -0.79%

▼ -1.90%

▼ -6.50%

YTD

▲ 1.16%

▼ -2.07%

▲ 18.58%

1M loss (-0.79%) is smaller than 3M (-1.9%) — decline may be easing

Price History

Concentration Risk

48.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

▼ -0.25%

▲ 0.90%

ICE

▼ -1.57%

TXN

▲ 3.05%

SPGI

▼ -4.36%

▲ 1.11%

AZO

▲ 3.02%

ZTS

▲ 0.28%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Financial Services

22.01%

Technology

20.60%

Industrials

10.80%

Consumer Defensive

10.06%

Healthcare

9.44%

Consumer Cyclical

6.26%

Communication Services

6.12%

Top 10 Holdings

48.12% of fund

MSFT Microsoft Corp

8.07%

GOOGL Alphabet Inc

6.12%

V Visa Inc

5.11%

KO Coca-Cola Co/The

4.62%

ICE Intercontinental Exchange Inc

4.42%

TXN Texas Instruments Inc

4.35%

SPGI S&P Global Inc

4.06%

PG Procter & Gamble Co/The

3.94%

AZO AutoZone Inc

3.84%

ZTS Zoetis Inc

3.60%

Other positions

6.28%

All Holdings (27)

Top 10: 48.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.07%	221	106,880.02
2	GOOGL	Alphabet Inc	6.12%	259	81,067.0
3	V	Visa Inc	5.11%	193	67,687.03
4	KO	Coca-Cola Co/The	4.62%	876	61,241.16
5	ICE	Intercontinental Exchange Inc	4.42%	362	58,629.52
6	TXN	Texas Instruments Inc	4.35%	332	57,598.68
7	SPGI	S&P Global Inc	4.06%	103	53,826.77
8	PG	Procter & Gamble Co/The	3.94%	364	52,164.84
9	AZO	AutoZone Inc	3.84%	15	50,872.5
10	ZTS	Zoetis Inc	3.60%	379	47,685.78
11	TMO	Thermo Fisher Scientific Inc	3.50%	80	46,356.0
12	AJG	Arthur J Gallagher & Co	3.48%	178	46,064.62
13	Ferrari NV	Ferrari NV	3.32%	119	43,977.64
14	OTIS	Otis Worldwide Corp	3.23%	490	42,801.5
15	ROP	Roper Technologies Inc	3.12%	93	41,397.09
16	BR	Broadridge Financial Solutions Inc	3.00%	178	39,724.26
17	ADP	Automatic Data Processing Inc	2.80%	144	37,041.12
18	Aon PLC	Aon PLC	2.77%	104	36,699.52
19	SNPS	Synopsys Inc	2.69%	76	35,698.72
20	CME	CME Group Inc	2.56%	124	33,861.92
21	UBER	Uber Technologies Inc	2.50%	405	33,092.55
22	BKNG	Booking Holdings Inc	2.42%	6	32,131.98
23	MSCI	MSCI Inc	2.38%	55	31,555.15
24	ABT	Abbott Laboratories	2.34%	248	31,071.92
25	STERIS PLC	STERIS PLC	2.33%	122	30,929.44
26	EFX	Equifax Inc	1.65%	101	21,914.98
27	PM	Philip Morris International Inc	1.50%	124	19,889.6

Showing top 10 of 27 holdings · Listed: 93.72% · 6.28% in other positions

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