BAVA ETF

$17.39
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Showing top 1 of 1 holdings · as of Jun 30, 2026
BAVA holdings, by weight
#TickerNameWeightMkt value
1—10075508.Srdsq 4.72 2027-05-14
100.00%		$16.76M
Not reported for this fund: shares, share changes, sector, industry.

BAVA ETF All Holdings

BAVA holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by 10075508.Srdsq 4.72 2027-05-14 at 100.0%.

BAVA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BAVA sector allocation provides a detailed breakdown. BAVA overlap tool shows how holdings compare to other funds in your portfolio.

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BAVA ETF Holdings

1 of 1 holdings

  • 1

    10075508.Srdsq 4.72 2027-05-14

    Other
    100.00%