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B.A.D. (BAD) ETF Holdings & Analysis
ETFOther
What BAD does
The B.A.D. ETF operates with a passive investment methodology, seeking to mirror the performance of its benchmark index before factoring in fees and associated expenses. This benchmark is a systematically constructed index, governed by a set of predefined rules. Its aim is to provide exposure to a concentrated portfolio primarily comprising companies from the following industries: those involved in betting and gaming, alcoholic beverage producers, and pharmaceutical enterprises. Additionally, the index targets Canadian cannabis companies, which are specifically defined as firms either listed on a Canadian exchange, domiciled in Canada, and/or predominantly operating within Canada. It's important to note that this fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DUCKHORN PORTFOLIO INC | 2.63% | |
| CONSTELLATION BRANDS INC | 2.52% | |
| DIAGEO PLC | 2.50% | |
| ANHEUSER BUSCH INBEV SA/NV | 2.49% | |
| BROWN FORMAN CORP | 2.42% | |
| AMBEV SA | 2.41% | |
| MGP INGREDIENTS INC NEW | 2.40% | |
| MOLSON COORS BEVERAGE CO | 2.38% | |
| BOSTON BEER INC | 2.34% | |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2.30% |
Sector allocation
| Communication Services | 1.68% |
| Consumer Cyclical | 30.16% |
| Consumer Defensive | 27.02% |
| Healthcare | 39.54% |
| Technology | 1.60% |
Geographic allocation
| United States | — |
| United Kingdom | — |
| Belgium | — |
| Other | — |
| Brazil | — |
| Chile | — |
| Canada | — |
| Switzerland | — |
| Hong Kong | — |
| France | — |
PortView Portfolio Insights
PortView analyzes how BAD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BAD in PortView →Related securities
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Frequently asked questions
- What does BAD track?
- BAD is the B.A.D. ETF, a Other ETF.
- What is the expense ratio of BAD?
- Expense ratio data for BAD is shown on the page when available from our data provider.
- What are the largest holdings in BAD?
- Top holdings include NAPA, STZ, DEO, BUD, BF/B.
- How can PortView analyze BAD overlap with other ETFs?
- PortView computes the holdings overlap between BAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.