Total Holdings
23
Positions in the fund
Munificent Seven ETF
BBLSNYSEARCAHarborEquity
$26.38Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $8.14M
- Expense ratio
- 0.32%
- Dividend yield
- -
- Holdings
- 23
- 52-week range
- $23.91$26.64
- Volume (live)
- -
- Avg. volume (3M)
- 546
BBLS ETF Holdings: Munificent Seven ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$8.14M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Top 8 of 23 BBLS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #HBIL | Harbor Short Term Treasury ETF | Stock | 36.90% |
| 2 |  | Chevron Corporation | Stock | 7.40% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 7.38% |
| 4 |  | Shell plc | Stock | 5.01% |
| 5 | EPA:TTE | TotalEnergies SE | Stock | 4.33% |
| 6 |  | ConocoPhillips | Stock | 2.78% |
| 7 |  | BP p.l.c. | Stock | 2.22% |
| 8 |  | Equinor ASA | Stock | 1.82% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Munificent Seven ETF Holdings
What are the top holdings in BBLS?
Munificent Seven ETF (BBLS) holds 23 securities. The largest are Harbor Short Term Treasury ETF (36.90%), Chevron Corporation (7.40%), ExxonMobil Holdings Corporation (7.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBLS's holdings table to analyze concentration risk.
What is BBLS's sector allocation?
The Sector Allocation chart shows how BBLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBLS invest in?
BBLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBLS ETF?
BBLS's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.