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
1W
0,00%
1M
▼ -0,79%
3M
▼ -1,90%
6M
▼ -6,50%
YTD
▲ 1,16%
1Y
▼ -2,07%
3Y
▲ 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
MSFT
▲ 2,43%
GOOGL
▲ 0,44%
V
▲ 0,23%
KO
▼ -1,80%
ICE
▲ 1,10%
TXN
▼ -0,77%
SPGI
▲ 1,88%
PG
▼ -1,56%
AZO
▲ 0,23%
ZTS
▼ -0,02%
Weighted avg. of top holdings
▲ 0,39%
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
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 |
Showing top 10 of 27 holdings
·
Listed: 93,72%
·
6,28% in other positions
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