BZWHF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 90.20M
- Top 10 Percentage
- 41.75%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.47% | $82.34M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| ABBVAbbvie | 5.41% | $68.84M | ― | $521.11B | 29.22% | Strong Buy | $304.14 | ||
| MSFTMicrosoft | 4.06% | $51.68M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| CSCOCisco | 4.02% | $51.23M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CVXChevron | 4.02% | $51.11M | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| AVGOBroadcom Inc. | 3.74% | $47.57M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| JPMJPMorgan Chase & Co. | 3.72% | $47.41M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| MRKMerck & Company | 3.58% | $45.55M | ― | $368.89B | 73.30% | Moderate Buy | $161.9 | ||
| DELLDell Technologies | 3.47% | $44.17M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| BACBank of America | 3.26% | $41.51M | ― | $346.20B | -5.69% | Strong Buy | $62.56 |
Sector Breakdown
- Technology35.53%
- Healthcare13.42%
- Financial11.17%
- Energy8.47%
- Consumer Defensive7.38%
- Communication Services6.10%
- Utilities4.54%
- Industrials4.44%
- Consumer Cyclical4.32%
- Real Estate3.82%
- Basic Materials0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BZWHF ETF is 8
- 1018.92%
- 921.70%
- 834.64%
- 712.43%
- 62.56%
- 56.28%
- 33.47%
BZWHF ETF FAQ
What are ETF BZWHF’s top 3 holdings?
BZWHF’s top 3 holdings are AAPL, ABBV, MSFT.
What is BZWHF’s holding count?
BZWHF holds 41 assets.
What are the total assets of ETF BZWHF?
BZWHF’s total assets are $90.20M.
What sector is BZWHF most exposed to?
BZWHF’s largest sector exposure is Technology (35.53%).
How concentrated is BZWHF?
BZWHF’s top 10 holdings represent 41.75% of the fund.
What is BZWHF’s average Smart Score?
The weighted average Smart Score of BZWHF is 8.
