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BALI ETF Holdings Information
Holdings Count
172Total Assets
377.46MTop 10 Percentage
40.06%Asset Class
EquityCategory
Size And StyleRegion
North America172 Holdings as of Aug 15, 2025
Sector Breakdown
Technology
33.88%Financial
12.06%Consumer Cyclical
11.70%Communication Services
10.56%Healthcare
10.41%Industrials
6.97%Consumer Defensive
6.20%Energy
3.19%Utilities
2.59%Real Estate
1.52%Basic Materials
0.90%General
0.02%Countries Breakdown
United States
99.97%Canada
0.03%Breakdown By Smart Score
The weighted average smart score of the BALI ETF is 7
10
10.23%9
14.13%8
28.43%7
16.65%6
18.57%5
7.12%4
2.40%3
1.30%2
0.91%1
0.24%BALI ETF FAQ
What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF BALI’s holdings count?
ETF BALI’s is holdings 172 different assets.
What are the total assets of ETF BALI?
ETF BALI’s total assets are 377.46M.