BIDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor	7.64%	7.6%	430,000	$31.30M	-	-
2	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	3.70%	11.3%	15,170,000	$15.17M	Financials	Capital Markets
Sector and industry · Pro
3	—	Tencent Holdings Ltd	3.60%	14.9%	261,440	$14.77M
4	MUFG	Mitsubishi UFJ Financial Group Inc.	3.12%	18.1%	551,600	$12.80M
5	SONY	Sony Group Corp	3.05%	21.1%	573,000	$12.51M
6	SKHY	Sk Hynix Inc	2.83%	23.9%	9,369	$11.59M
7	—	Shell Plc ADR	2.64%	26.6%	247,801	$10.80M
8	—	Astrazeneca Plc Adr	2.63%	29.2%	62,819	$10.77M
9	—	Air Liquide S.A	2.56%	31.8%	52,005	$10.48M
10	—	Totalenergies	2.56%	34.3%	123,759	$10.47M
11	ASM	Asm International Nv	2.50%	36.8%	11,271	$10.23M
12	—	Samsung Electronics Ltd	2.46%	39.3%	58,183	$10.07M
13	—	Finecobank Banca Fineco Spa	2.29%	41.6%	346,783	$9.40M
14	—	Contemporary Amperex Tec A	2.21%	43.8%	152,900	$9.04M
15	—	Erste Bank Der Oesterreichischen Sparkassen Ag	2.20%	46.0%	69,119	$9.01M
16	—	Alibaba Group Holding Ltd	2.19%	48.2%	633,980	$8.97M
17	—	Bae Systems	2.16%	50.3%	332,003	$8.83M
18	—	Hitachi Ltd	2.13%	52.5%	284,400	$8.73M
19	—	The Toronto Dominion Bank	2.10%	54.6%	71,774	$8.59M
20	—	Teck Resources Ltd	2.05%	56.6%	140,867	$8.42M
21	—	Schneider Electric S.E.	1.99%	58.6%	27,038	$8.17M
22	—	Deutsche Börse AG	1.98%	60.6%	27,028	$8.10M
23	—	United Overseas Bank Ltd. United Overseas Bank Limited	1.97%	62.6%	239,854	$8.08M
24	KPN	Koninklijke KPN N.V. Shs	1.96%	64.5%	1,701,272	$8.04M
25	ITX	Industria De Diseno Textil Sa	1.96%	66.5%	127,066	$8.02M
26	ASRNL	Asr Nederland Nv	1.95%	68.4%	100,117	$7.98M
27	HMC	Honda Motor Co Ltd	1.93%	70.4%	816,900	$7.90M
28	—	Bangkok Dusit Medical Services Thb0.1(nvdr)	1.92%	72.3%	13,877,900	$7.85M
29	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.87%	74.2%	249,482	$7.68M
30	—	Hdfc Bank Ltd. (adr)	1.84%	76.0%	325,424	$7.56M
31	—	Samsung Electronics Non Voting Pre	1.80%	77.8%	60,346	$7.39M
32	—	Banco Bilbao Vizcaya Argentaria Sa	1.70%	79.5%	263,626	$6.95M
33	BBCA	Bank Central Asia Tbk Pt	1.59%	81.1%	18,584,800	$6.50M
34	—	Allianz Se Registered /Eur/	1.54%	82.6%	12,927	$6.33M
35	—	Kotak Mahindra Bank Ltd	1.52%	84.1%	1,554,959	$6.24M
36	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.49%	85.6%	325,107	$6.11M
37	—	Siemens Energy N AG	1.48%	87.1%	35,818	$6.04M
38	BTI	British American Tobacco P.l.c	1.45%	88.6%	97,894	$5.95M
39	KNEBV	Kone Corporation, B Shares	1.43%	90.0%	103,304	$5.85M
40	GGAL	Grupo Financiero Banorte Sab De Cv	1.43%	91.4%	521,485	$5.87M
41	—	Shin-etsu Chemical Co Ltd Common Stock Jpy	1.28%	92.7%	139,400	$5.23M
42	EPIA	Epiroc Class A	1.28%	94.0%	207,201	$5.23M
43	—	Rentokil Initial	1.24%	95.2%	896,612	$5.09M
44	—	Mediatek, Inc.	1.20%	96.4%	43,000	$4.90M
45	ATCOA	Atlas Copco AB	1.06%	97.5%	209,277	$4.34M
46	—	Recruit Holdings Co. Ltd. Com Stk	0.99%	98.5%	53,000	$4.05M
47	—	Taylor Wimpey Plc	0.97%	99.4%	3,569,647	$3.97M
48	—	Japan Tobacco Inc.	0.95%	100.4%	97,700	$3.90M
49	Debt	Salt Riv Proj Agric Impt & Pwr	0.20%	100.6%	824,473	$824.5K
50	—	Benchmark 2018-B4 Mortgage Trust 4.31%07/15/2051	0.09%	100.7%	1,595,200	$370.3K
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BIDD ETF All Holdings

BIDD holdings total 60 positions. The top 10 holdings account for 34.3% of the fund, led by TAIWAN SEMICONDUCTOR at 7.6%, Blk Csh Fnd Treasury Sl Agency at 3.7%, Tencent Holdings Ltd at 3.6%.

BIDD portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 11.5%.

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

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BIDD ETF Holdings

63 of 60 holdings

Sector

Industry

Sort By

1
TAIWAN SEMICONDUCTOR
2330:TWUnknown
7.64%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
3.70%
3
Tencent Holdings Ltd
700:KYUnknown
3.60%
4
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
3.12%
5
Sony Group Corp
6758:JPUnknown
3.05%
6
Sk Hynix Inc
660:KRUnknown
2.83%
7
Shell Plc ADR
SHEL:LNEnergy
2.64%
8
Astrazeneca Plc Adr
AZN:LNUnknown
2.63%
9
Air Liquide S.A
AI:PAUnknown
2.56%
10
Totalenergies
TTE:PAUnknown
2.56%
11
Asm International Nv
ASM:ASUnknown
2.50%
12
Samsung Electronics Ltd
5930:KRUnknown
2.46%
13
Finecobank Banca Fineco Spa
FBKFinancials
2.29%
14
Contemporary Amperex Tec A
300750:SHUnknown
2.21%
15
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
2.20%
16
Alibaba Group Holding Ltd
BABA:KYUnknown
2.19%
17
Bae Systems
BA:LNUnknown
2.16%
18
Hitachi Ltd
6501:JPUnknown
2.13%
19
Toronto Dominion Bank/The
TD:CAFinancials
2.10%
20
Teck Resources Ltd
TECK:CAMaterials
2.05%
21
Schneider Electric S.E.
SU:PAUnknown
1.99%
22
Deutsche Börse AG
DB1:SGUnknown
1.98%
23
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
1.97%
24
Koninklijke KPN N.V. Shs
KPN:ASUnknown
1.96%
25
Industria De Diseno Textil Sa
ITX:MAUnknown
1.96%
26
Asr Nederland Nv
ASRNL:ASUnknown
1.95%
27
Honda Motor Co Ltd
7267:JPUnknown
1.93%
28
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care
1.92%
29
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
1.87%
30
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
1.84%
31
Samsung Electronics Non Voting Pre
5935:KRUnknown
1.80%
32
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
1.70%
33
Bank Central Asia Tbk Pt
BBCA:IDFinancials
1.59%
34
Allianz Se Registered /Eur/
ALV:SGUnknown
1.54%
35
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown
1.52%
36
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.49%
37
SIEMENS ENERGY N AG
ENR:SGUnknown
1.48%
38
British American Tobacco P.l.c
BATS:LNConsumer Staples
1.45%
39
Kone Corporation, B Shares
KNEBV:FIUnknown
1.43%
40
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.43%
41
Shin-etsu Chemical Co Ltd Common Stock Jpy
4063:TKUnknown
1.28%
42
Epiroc Class A
EPIA:STUnknown
1.28%
43
Rentokil Initial
RTO:LNUnknown
1.24%
44
Mediatek, Inc.
2454:TWUnknown
1.20%
45
ATLAS COPCO AB
ATCOA:STUnknown
1.06%
46
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.99%
47
Taylor Wimpey Plc
TW:LNUnknown
0.97%
48
Japan Tobacco Inc.
2914:TKUnknown
0.95%
49
Salt Riv Proj Agric Impt & Pwr 5 01/01/2043
Other
0.20%
50
Benchmark 2018-B4 Mortgage Trust 4.31%07/15/2051
Other
0.09%
51
OIS
Other
0.01%
52
CAD Cash
Other
0.01%
53
Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1
Other
0.01%
54
US Dollar
Other
0.00%
55
Pound Sterling
Other
0.00%
56
Currency Contract - SEK
Other
0.00%
57
European Union
Other
0.00%
58
Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028
Other
0.00%
59
Sirius Xm Radio, Llc 3.125% 9/1/2026
Other
0.00%
60
Us 2Yr Note (Cbt) Sep26
Other
-0.08%
61
Gbp Cash
Other
-0.08%
62
HKD CASH
Other
-0.10%
63
Hyatt Hotels Corp 4.375 09/15/2028
Other
-0.44%

#	Company	Ticker	Weight
1	TAIWAN SEMICONDUCTOR	2330:TW	7.640%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	3.700%
3	Tencent Holdings Ltd	700:KY	3.600%
4	Mitsubishi UFJ Financial Group Inc.	8306:JP	3.120%
5	Sony Group Corp	6758:JP	3.050%
6	Sk Hynix Inc	660:KR	2.830%
7	Shell Plc ADR	SHEL:LN	2.640%
8	Astrazeneca Plc Adr	AZN:LN	2.630%
9	Air Liquide S.A	AI:PA	2.560%
10	Totalenergies	TTE:PA	2.560%
11	Asm International Nv	ASM:AS	2.500%
12	Samsung Electronics Ltd	5930:KR	2.460%
13	Finecobank Banca Fineco Spa	FBK	2.290%
14	Contemporary Amperex Tec A	300750:SH	2.210%
15	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	2.200%
16	Alibaba Group Holding Ltd	BABA:KY	2.190%
17	Bae Systems	BA:LN	2.160%
18	Hitachi Ltd	6501:JP	2.130%
19	Toronto Dominion Bank/The	TD:CA	2.100%
20	Teck Resources Ltd	TECK:CA	2.050%
21	Schneider Electric S.E.	SU:PA	1.990%
22	Deutsche Börse AG	DB1:SG	1.980%
23	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	1.970%
24	Koninklijke KPN N.V. Shs	KPN:AS	1.960%
25	Industria De Diseno Textil Sa	ITX:MA	1.960%
26	Asr Nederland Nv	ASRNL:AS	1.950%
27	Honda Motor Co Ltd	7267:JP	1.930%
28	Bangkok Dusit Medical Services Thb0.1(nvdr)	BDMS.N:TH	1.920%
29	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	1.870%
30	Hdfc Bank Ltd. (adr)	HDB:MB	1.840%
31	Samsung Electronics Non Voting Pre	5935:KR	1.800%
32	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	1.700%
33	Bank Central Asia Tbk Pt	BBCA:ID	1.590%
34	Allianz Se Registered /Eur/	ALV:SG	1.540%
35	Kotak Mahindra Bank Ltd	KOTAKBANK:MB	1.520%
36	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.490%
37	SIEMENS ENERGY N AG	ENR:SG	1.480%
38	British American Tobacco P.l.c	BATS:LN	1.450%
39	Kone Corporation, B Shares	KNEBV:FI	1.430%
40	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.430%
41	Shin-etsu Chemical Co Ltd Common Stock Jpy	4063:TK	1.280%
42	Epiroc Class A	EPIA:ST	1.280%
43	Rentokil Initial	RTO:LN	1.240%
44	Mediatek, Inc.	2454:TW	1.200%
45	ATLAS COPCO AB	ATCOA:ST	1.060%
46	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.990%
47	Taylor Wimpey Plc	TW:LN	0.970%
48	Japan Tobacco Inc.	2914:TK	0.950%
49	Salt Riv Proj Agric Impt & Pwr 5 01/01/2043	-	0.200%
50	Benchmark 2018-B4 Mortgage Trust 4.31%07/15/2051	-	0.090%
51	OIS	-	0.010%
52	CAD Cash	-	0.010%
53	Jpmmt 2025-Nqm5 A1 Jpmmt 2025-Nqm5 A1	-	0.010%
54	US Dollar	-	0.000%
55	Pound Sterling	-	0.000%
56	Currency Contract - SEK	-	0.000%
57	European Union	-	0.000%
58	Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028	-	0.000%
59	Sirius Xm Radio, Llc 3.125% 9/1/2026	-	0.000%
60	Us 2Yr Note (Cbt) Sep26	-	-0.080%
61	Gbp Cash	-	-0.080%
62	HKD CASH	-	-0.100%
63	Hyatt Hotels Corp 4.375 09/15/2028	-	-0.440%