BBLS ETF

BBLS ETF
$26.64
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Fund Essentials - as of Oct 7, 2026

Net Assets
$9M
Expense Ratio
0.32%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 19, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 31.00%
Cash: 31.20%
Other: 37.80%
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Top Holdings

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TickerNameWeight
HBILHARBOR SHRT TRM TRESRY ETF36.60%
-Cash and Other Assets Less Liabilities31.20%
CVXChevron Corp7.40%
XOMExxonmobil Holdings Corp Common Stock Usd7.40%
SHELShell Plc5.10%
Top 10 Concentration: 99.40%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBLS ETF Overview

BBLS ETF (Munificent Seven ETF) is managed by Harbor Funds with $8.7M in net assets. BBLS expense ratio is 0.32%, sectors including Energy. Inception date: 2026-08-19.

BBLS performance shows data across multiple time periods..

BBLS top holdings include HARBOR SHRT TRM TRESRY ETF (36.6%), Cash and Other Assets Less Liabilities (31.2%), Chevron Corp (7.4%), Exxonmobil Holdings Corp Common Stock Usd (7.4%), Shell Plc (5.1%). Go to all BBLS holdings, BBLS sectors, or BBLS dividends.

BBLS can be compared against other funds. Use BBLS overlap to find shared positions, or BBLS vs another fund for a side-by-side view. BBLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1HBILHARBOR SHRT TRM TRESRY ETFUnknown36.60%
2-Cash and Other Assets Less LiabilitiesOther31.20%
3CVXChevron CorpEnergy7.40%
4XOMExxonmobil Holdings Corp Common Stock UsdUnknown7.40%
5SHELShell PlcEnergy5.10%
6TTE:PATotalenergies Se Ordinary SharesEnergy4.30%
7COPConocophillips Common Stock USD 0.01Energy2.80%
8BPBp Plc ADRUnknown2.20%
9EQNR:OSEquinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy1.80%
10-Xom260820 Trs USD R E Re Equity TrsOther0.60%