BELT

$34.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 94.92%
Cash: 0.31%
Other: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.10.85%
MSFTMicrosoft Corp10.76%
AMZNAmazon Com9.07%
VRTVertiv Holdings Co7.05%
GOOGAlphabet Inc Class C5.17%
Top 10 Concentration: 67.41%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.47%
YTD
+10.11%
1 Year
+10.11%
3 Year
+12.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

MSFTMicrosoft Corp
10.76%
AMZNAmazon Com
9.07%
GOOGAlphabet Inc Class C
5.17%
METAMeta Platforms, Inc.
4.67%

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1HWMHowmet Aerospace Inc.Industrials10.85%
2MSFTMicrosoft CorpInformation Technology10.76%
3AMZNAmazon ComUnknown9.07%
4VRTVertiv Holdings CoIndustrials7.05%
5GOOGAlphabet Inc Class CCommunication Services5.17%
6TTTrane Technologies PlcUnknown5.01%
7ISRGIntuitive Surgical Inc.Health Care4.96%
8EADSY:PAAirbus Se Unsponsored AdrIndustrials4.95%
9MAMastercard IncFinancials4.82%
10SPYSpdr S&p 500 ETF TrustFinancials4.77%