BAIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 185.63M
- Top 10 Percentage
- 30.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ICLRIcon Plc | 4.34% | $8.03M | ― | $13.44B | -4.14% | Moderate Buy | $188.25 | ||
| MICCMagnum Ice Cream Co. N.V. | 3.49% | $6.46M | ― | €10.33B | 30.25% | Hold | €15.97 | ||
| BNRBrenntag AG (UK) | 3.45% | $6.38M | ― | €9.04B | 23.70% | Hold | €60.29 | ||
| EDENEDENRED SA | 3.41% | $6.30M | ― | €6.90B | 6.18% | Moderate Buy | €30.67 | ||
| ADENAdecco Group | 3.21% | $5.94M | ― | CHF 3.99B | -1.62% | Hold | CHF 24.58 | ||
| RANDRandstad Holding NV | 2.66% | $4.92M | ― | €6.04B | 12.03% | Hold | €34.74 | ||
| WPPWPP plc (UK) | 2.66% | $4.92M | ― | £4.26B | 11.31% | Hold | £390 | ||
| WKLWolters Kluwer N.V. | 2.55% | $4.73M | ― | €18.26B | -23.57% | Moderate Buy | €91.43 | ||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 2.49% | $4.61M | ― | $157.59B | 109.68% | ― | ― | ||
| BLNDBritish Land Company plc | 2.41% | $4.46M | ― | £4.28B | 11.41% | Hold | £440.2 |
Sector Breakdown
- General40.28%
- Consumer Cyclical14.07%
- Healthcare10.49%
- Financial9.98%
- Communication Services6.51%
- Technology6.34%
- Consumer Defensive6.33%
- Real Estate5.99%
Countries Breakdown
- United States21.70%
- United Kingdom18.31%
- Japan14.23%
- France13.32%
- Netherlands13.28%
- Germany8.48%
- Switzerland3.22%
- Italy3.14%
- Australia2.08%
- Hong Kong1.27%
- Spain0.97%
Breakdown By Smart Score
- 96.06%
- 830.48%
- 76.95%
- 619.24%
- 510.80%
- 48.17%
- 38.64%
- 23.82%
- 15.84%
BAIV ETF FAQ
What are ETF BAIV’s top 3 holdings?
BAIV’s top 3 holdings are ICLR, NL:MICC, DE:BNR.
What is BAIV’s holding count?
BAIV holds 52 assets.
What are the total assets of ETF BAIV?
BAIV’s total assets are $185.63M.
What sector is BAIV most exposed to?
BAIV’s largest sector exposure is General (40.28%).
How concentrated is BAIV?
BAIV’s top 10 holdings represent 30.66% of the fund.