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BWX Holdings Information

BWX has a total of 1,243 holdings. The top 10 holdings account for 4.04%.
Holdings Count
1,243
Total Assets
984.74M
Top 10 Percentage
4.04%
Asset Class
Fixed Income
Category
Government Treasury
Region
Global Ex-U.S.
1,243 Holdings as of Dec 19, 2024
1,243 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.24%
$12.07M
USD_CASH
N/A
0.43%
$4.14M
USD_CASH
N/A
0.38%
$3.65M
USD_CASH
N/A
0.31%
$3.01M
USD_CASH
N/A
0.30%
$2.91M
USD_CASH
N/A
0.29%
$2.81M
USD_CASH
N/A
0.28%
$2.76M
USD_CASH
N/A
0.27%
$2.67M
USD_CASH
N/A
0.27%
$2.62M
USD_CASH
N/A
0.27%
$2.62M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

Currently, no data available

BWX ETF FAQ

What are ETF BWX’s top 3 holdings?
BWX’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF BWX’s holdings count?
    ETF BWX’s is holdings 1,243 different assets.
      What are the total assets of ETF BWX?
      ETF BWX’s total assets are 984.74M.
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