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BDYN
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BDYN Holdings Information

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Holdings Count
237
Total Assets
3.10B
Top 10 Percentage
32.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

237 Holdings as of Aug 25, 2026
237 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.59%$170.41M―――――
AAPL
Apple Inc
4.65%$141.82M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.04%$123.23M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.90%$119.01M―$4.24T65.11%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.29%$100.22M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.16%$96.54M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.30%$70.18M―$1.17T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.09%$63.70M―$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.93%$58.84M―$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.49%$45.53M―$435.86B24.24%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.57%Technology13.85%Industrials12.37%Financial10.83%Healthcare8.93%Communication Services8.28%Consumer Cyclical6.52%Energy3.62%Consumer Defensive2.73%General1.87%Utilities1.39%Basic Materials0.05%Real Estate29.57%Technology
Technology
29.57%
Industrials
13.85%
Financial
12.37%
Healthcare
10.83%
Communication Services
8.93%
Consumer Cyclical
8.28%
Energy
6.52%
Consumer Defensive
3.62%
General
2.73%
Utilities
1.87%
Basic Materials
1.39%
Real Estate
0.05%

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

21.71%Outperform1016.72%Outperform915.01%Outperform830.85%Neutral77.66%Neutral63.72%Neutral52.23%Neutral41.01%Underperform31.08%Underperform27
The weighted average smart score of the BDYN ETF is 7
10
21.71%
9
16.72%
8
15.01%
7
30.85%
6
7.66%
5
3.72%
4
2.23%
3
1.01%
2
1.08%
1
0.00%

BDYN ETF News

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See More BDYN News

BDYN ETF FAQ

What are ETF BDYN’s top 3 holdings?
BDYN’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is BDYN’s holding count?
    ETF BDYN’s is holdings 237 different assets.
      What are the total assets of ETF BDYN?
      ETF BDYN’s total assets are 3.10B.
        What sector is BDYN most exposed to?
        BDYN is most exposed to 29.57% Technology of its holdings.
          How concentrated is BDYN?
          BDYN’s top 10 holdings represent 32.44% of the fund.
            What is BDYN’s average Smart Score?
            The weighted average Smart Score of BDYN is 7.
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