BAIV ETF

$28.22
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Showing 10 of 56 holdings(as of Apr 30, 2026)Top 10 Weight: 27.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10MPT:SGBrenntag SE3.77%48,656-••••••••••••••••••••••
2ICLRIcon Plc3.40%28,784-••••••••••••••••••••••
3MICCT:ASMagnum Ice Cream Co3.38%209,609-••••••••••••••••••••••
4SNY:PASanofi - Adr2.76%60,296-••••••••••••••••••••••
5BTI:LNBritish American Tobacco Plc (adr)2.60%42,302-••••••••••••••••••••••
6EDEN:PAEdenred S.a.2.53%96,062-••••••••••••••••••••••
7AIBGYAib Group Plc2.50%207,066-••••••••••••••••••••••
80H9X:SGFresenius Medical Care AG2.28%47,528-••••••••••••••••••••••
9DCC:FFDcc Plc2.26%27,254-••••••••••••••••••••••
100QFP:LNRichter Gedeon Nyrt.2.23%51,632-••••••••••••••••••••••
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Top Holdings Themes

Social ImpactGovernance & EthicsHealth & WellnessManufacturing

BAIV ETF Top Holdings

BAIV holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Brenntag SE at 3.8%, Icon Plc at 3.4%, Magnum Ice Cream Co at 3.4%.

BAIV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 63.0%.

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

Showing 10 of 56 holdingsTop 10 Weight: 27.71%
#TickerNameIndustryWeightAllocation
10MPT:SGBrenntag SEUnknown3.77%
2ICLRIcon PlcHealth Care3.40%
3MICCT:ASMagnum Ice Cream CoUnknown3.38%
4SNY:PASanofi - AdrUnknown2.76%
5BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.60%
6EDEN:PAEdenred S.a.Unknown2.53%
7AIBGYAib Group PlcUnknown2.50%
80H9X:SGFresenius Medical Care AGUnknown2.28%
9DCC:FFDcc PlcIndustrials2.26%
100QFP:LNRichter Gedeon Nyrt.Unknown2.23%
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Holdings Distribution

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