- What are the top holdings of BAD?
- B.A.D. ETF holds 57 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BAD have?
- BAD holds 57 positions as reported by the fund's most recent disclosure.
- What sectors does BAD invest in?
- B.A.D. ETF (BAD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BAD most exposed to?
- BAD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BAD a US-only fund?
- The country allocation card on this page shows BAD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BAD invest in?
- The fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies and Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iii) pharmaceutical companies. It is non-diversified.
