BMLWF Holdings Information

OTC:BMLWF is an equity ETF with a total of 103 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 1.95%, International Business Machines at 1.77%, Lockheed Martin at 1.75%, Northrop Grumman at 1.73%, and Gen Digital at 1.71%.

Total Holdings

103

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

Large Cap

Assets

98.58M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	1.95%	469,341
2	IBM	International Business Machines Corporation	1.77%	119,277
3	LMT	Lockheed Martin Corporation	1.75%	44,118
4	NOC	Northrop Grumman Corporation	1.73%	46,337
5	GEN	Gen Digital Inc.	1.71%	799,289
6	GILD	Gilead Sciences, Inc.	1.68%	252,900
7	K	Kellogg Company	1.61%	282,830
8	PGR	The Progressive Corporation	1.60%	86,730
9	MSI	Motorola Solutions, Inc.	1.55%	44,350
10	JNJ	Johnson & Johnson	1.55%	144,450
11	ORCL	Oracle Corporation	1.51%	113,342
12	DGX	Quest Diagnostics Incorporated	1.50%	132,470
13	JNPR	Juniper Networks, Inc.	1.49%	550,012
14	CPB	The Campbell's Company	1.44%	464,388
15	ABBV	AbbVie Inc.	1.43%	118,568
16	CBOE	Cboe Global Markets, Inc.	1.42%	101,096
17	LHX	L3Harris Technologies, Inc.	1.36%	74,019
18	AKAM	Akamai Technologies, Inc.	1.34%	212,345
19	KR	The Kroger Co.	1.33%	316,599
20	GIS	General Mills, Inc.	1.32%	292,550
21	VZ	Verizon Communications Inc.	1.30%	457,455
22	WM	Waste Management, Inc.	1.29%	81,988
23	ROP	Roper Technologies, Inc.	1.29%	32,540
24	T	AT&T Inc.	1.29%	825,917
25	BDX	Becton, Dickinson and Company	1.28%	78,686

Showing 25 of 103 holdings

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As of Nov 12, 2024