CBOE · US Equities - Broad Market & Size · USA
The companies inside BBSC trade 6% below what we estimate they are worth. We could give a verdict on 86% of the fund's weight: 857 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 25% in companies in the buy zone, 14% about fairly valued, 48% overvalued, 14% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.09% a year: on $10,000 held flat that is $90 over 10 years and $180 over 20.