NL:BNEH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 40
- Total Assets
- 18.81M
- Top 10 Percentage
- 53.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 7.12% | $73.87M | ― | $92.07B | 26.81% | Moderate Buy | $68.5 | ||
| JPMJPMorgan Chase & Co. | 7.07% | $73.45M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| WFCWells Fargo & Company | 6.86% | $71.26M | ― | $246.73B | -1.04% | Moderate Buy | $96.97 | ||
| CCitigroup Inc | 6.66% | $69.13M | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| BACBank of America | 6.05% | $62.81M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| FITBFifth Third | 4.14% | $43.01M | ― | $47.53B | 27.68% | Strong Buy | $61.57 | ||
| TFCTruist Financial Corporation | 4.05% | $42.00M | ― | $57.82B | 11.06% | Hold | $53.84 | ||
| HBANHuntington Bancshares | 4.00% | $41.57M | ― | $31.40B | -1.32% | Moderate Buy | $19.36 | ||
| RFRegions Financial Corp. | 3.99% | $41.46M | ― | $23.73B | 17.79% | Hold | $31.03 | ||
| CFGCitizens Financial Group | 3.97% | $41.18M | ― | $27.33B | 28.88% | Strong Buy | $75.97 |
Sector Breakdown
- Financial100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:BNEH ETF is 8
- 1014.38%
- 914.75%
- 830.10%
- 727.55%
- 62.19%
- 56.69%
- 41.46%
- 30.87%
- 20.66%
- 11.35%
NL:BNEH ETF FAQ
What are ETF NL:BNEH’s top 3 holdings?
NL:BNEH’s top 3 holdings are USB, JPM, WFC.
What is NL:BNEH’s holding count?
NL:BNEH holds 40 assets.
What are the total assets of ETF NL:BNEH?
NL:BNEH’s total assets are $18.81M.
What sector is NL:BNEH most exposed to?
NL:BNEH’s largest sector exposure is Financial (100.00%).
How concentrated is NL:BNEH?
NL:BNEH’s top 10 holdings represent 53.91% of the fund.
What is NL:BNEH’s average Smart Score?
The weighted average Smart Score of NL:BNEH is 8.