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BBLS Holdings: Munificent Seven Top Holdings

NYSEARCA: BBLSHarborEquity EnergyETFUSD

25.43+0.0245 (+0.10%)

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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Summary generated from market data by MetaCap's automated system. Methodology

BBLS holdings by weight

BBLS holdings by weight
#HoldingWeight
1HBILHarbor Short Term Treasury ETF37.22%
2CVXChevron Corp7.35%

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