B

    BBB (BBB)

    $32.10
    -0.02 (-0.07%)

    Market Cap: $7.60M

    Last updated: Sep 30, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.08%
    Annual/Share$0.02
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    View BBB's full dividend history

    BBB (BBB)

    USA

    Net Assets (AUM)$7.60M
    Expense Ratio0.9800%
    Dividend Yield-0.35%
    Portfolio TurnoverN/A
    Inception DateDec 27, 2023

    Sector Allocations

    Information Technology22.5%
    Financials5.8%
    Communication Services5.7%
    Healthcare5.3%
    Consumer Discretionary5.1%
    Industrials4.6%
    Consumer Staples2.5%
    Energy1.9%
    Utilities1.1%
    Materials1.0%
    Real Estate0.0%

    Note: Total allocation shown is 55.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)57.25
    VWAP
    $32.210

    Simple Moving Averages

    SMA 10
    $32.20
    SMA 20
    $31.84
    SMA 50
    $30.94
    SMA 200
    $29.51

    Exponential Moving Averages

    EMA 10
    $32.10
    EMA 20
    $31.85
    EMA 50
    $31.17
    EMA 200
    $29.85

    Holdings (462)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    2NVDANVIDIA CORP4.76%
    3AAPLAPPLE INC4.29%
    4MSFTMICROSOFT CORP3.18%
    5AMZNAMAZON.COM INC2.15%
    6GOOGLALPHABET INC CLASS A1.77%
    7AVGOBROADCOM INC1.48%
    8GOOGALPHABET INC CLASS C1.41%
    9METAMETA PLATFORMS INC CLASS A1.39%
    10MUMICRON TECHNOLOGY INC1.07%
    11TSLATESLA INC0.92%
    12AMDADVANCED MICRO DEVICES INC0.88%
    13LLYELI LILLY AND CO0.80%
    14BRK-BBERKSHIRE HATHAWAY INC CLASS B0.79%
    15JPMJPMORGAN CHASE & CO0.78%
    16XOMEXXONMOBIL HOLDINGS CORP0.57%
    17JNJJOHNSON & JOHNSON0.56%
    18INTCINTEL CORP0.53%
    19VVISA INC CLASS A0.52%
    20WMTWALMART INC0.42%
    21ADIANALOG DEVICES INC0.17%
    23GILDGILEAD SCIENCES INC0.16%
    24CRMSALESFORCE INC0.16%
    26ETNEATON CORP PLC0.15%
    27TAT&T INC0.15%
    28MCDMCDONALD'S CORP0.15%
    Showing 1-25 of 462
    Show:
    Page 1 of 19

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