BIBL Holdings
120 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings, but this file lists 120 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 9.20% | 56,188 | $48.5M |
| 2 | ARISTA NETWORKS | 6.05% | 148,239 | $31.9M |
| 3 | KLA CORP | 5.81% | 155,126 | $30.6M |
| 4 | AMPHENOL CORP-A | 4.92% | 292,489 | $25.9M |
| 5 | WELLTOWER INC | 3.91% | 91,213 | $20.6M |
| 6 | PROGRESSIVE CORP | 2.97% | 73,757 | $15.6M |
| 7 | FORTINET INC | 2.88% | 79,431 | $15.2M |
| 8 | PARKER HANNIFIN | 2.87% | 15,342 | $15.1M |
| 9 | VERTIV HOLDING-A (VRT) | 2.72% | 56,601 | $14.3M |
| 10 | SLB LTD | 2.03% | 214,544 | $10.7M |
| 11 | CINTAS CORP | 1.87% | 50,410 | $9.9M |
| 12 | DIGITAL REALTY | 1.75% | 49,928 | $9.2M |
| 13 | REPUBLIC SVCS | 1.61% | 39,416 | $8.5M |
| 14 | UNITED RENTALS | 1.60% | 7,813 | $8.4M |
| 15 | SIMON PROPERTY | 1.56% | 40,721 | $8.2M |
| 16 | TARGA RESOURCES | 1.54% | 28,362 | $8.1M |
| 17 | MONOLITHIC POWER | 1.54% | 5,494 | $8.1M |
| 18 | PACCAR INC | 1.46% | 70,664 | $7.7M |
| 19 | TERADYNE INC | 1.46% | 17,884 | $7.7M |
| 20 | CIENA CORP | 1.44% | 17,163 | $7.6M |
| 21 | DIAMONDBACK ENER | 1.32% | 37,527 | $6.9M |
| 22 | DEVON ENERGY CO | 1.30% | 142,579 | $6.8M |
| 23 | VIVMARK RESIDENT | 1.16% | 100,893 | $6.1M |
| 24 | VENTAS INC | 1.03% | 66,548 | $5.4M |
| 25 | PAYCHEX INC | 0.99% | 51,625 | $5.2M |
Sector Weights
- Basic Materials: 1.64%
- Cash & Others: 0.15%
- Consumer Cyclical: 1.29%
- Consumer Defensive: 0.00%
- Energy: 7.10%
- Financial Services: 5.29%
- Healthcare: 4.34%
- Industrials: 27.80%
- Real Estate: 12.51%
- Technology: 37.41%
- Utilities: 2.46%
Country Weights
- United States: 99.38%
- Ireland: 0.50%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.