BBLS Holdings: Munificent Seven Top Holdings
NYSEARCA: BBLSHarborEquity EnergyETFUSD
At close: Oct 5, 10:18 AM ET · Delayed 15 min
BBLS portfolio concentration
The Munificent Seven ETF (BBLS) reports 2 holdings. Its biggest position is Harbor Short Term Treasury ETF (HBIL) at 37.22% of assets. The top 10 holdings account for 44.6% of the portfolio, a moderately concentrated portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, BBLS behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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