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BEDY Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
61
Total Assets
296.29M
Top 10 Percentage
31.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

61 Holdings as of Oct 20, 2026
BEDY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft5.48%$16.39M$3.95T2.92%Strong Buy$607.87
JPMJPMorgan Chase & Co.4.03%$12.06M$886.58B10.88%Moderate Buy$371.37
FITBFifth Third3.39%$10.15M$47.53B25.38%Strong Buy$61.5
TAt&t Inc3.22%$9.62M$160.48B-10.27%Moderate Buy$28.91
UNHUnitedhealth Group Inc.2.93%$8.75M$365.21B15.03%Strong Buy$484
CSCOCisco2.73%$8.15M$419.89B51.04%Moderate Buy$138.44
SLBSLB N.V.2.49%$7.46M$72.86B49.51%Strong Buy$63.5
AAgilent Technologies2.47%$7.40M$48.78B20.99%Strong Buy$183.14
CLColgate-palmolive Company2.24%$6.69M$75.36B20.05%Moderate Buy$98.33
AIZAssurant2.18%$6.51M$13.99B35.60%Strong Buy$326.67

Sector Breakdown

22.01%Financial
  • Financial22.01%
  • Healthcare15.60%
  • Energy10.50%
  • Industrials9.01%
  • Consumer Defensive8.77%
  • Technology7.97%
  • Communication Services6.83%
  • General6.12%
  • Basic Materials5.31%
  • Consumer Cyclical4.66%
  • Real Estate2.01%
  • Utilities1.21%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the BEDY ETF is 7

  • 1018.75%
  • 943.51%
  • 811.55%
  • 710.75%
  • 67.86%
  • 54.24%
  • 40.73%
  • 32.59%

BEDY ETF FAQ

What are ETF BEDY’s top 3 holdings?
BEDY’s top 3 holdings are MSFT, JPM, FITB.
What is BEDY’s holding count?
BEDY holds 61 assets.
What are the total assets of ETF BEDY?
BEDY’s total assets are $296.29M.
What sector is BEDY most exposed to?
BEDY’s largest sector exposure is Financial (22.01%).
How concentrated is BEDY?
BEDY’s top 10 holdings represent 31.16% of the fund.
What is BEDY’s average Smart Score?
The weighted average Smart Score of BEDY is 7.