BCDF ETF

$31.72
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CBOEC B O E Holdings Inc.7.56%5,454$1.55M••••••••••••••••••••••
2URB.A:CAUrbana Corp7.39%243,490$1.51M••••••••••••••••••••••
3-Us Bank Mmda - Usbgfs 7 06/01/20316.81%1,396,912$1.40M••••••••••••••••••••••
4SGXL:SISingapore Exchange Limited Shs6.02%86,820$1.23M••••••••••••••••••••••
5CACICaci International Inc5.18%1,880$1.06M••••••••••••••••••••••
6X:CATmx Group Ltd.5.08%31,947$1.04M••••••••••••••••••••••
7HEHawaiian Electric Industr5.06%63,080$1.04M••••••••••••••••••••••
8ICEIntercontinental Exchange Grp Usd0.015.01%6,697$1.03M••••••••••••••••••••••
9NDAQNasdaq, Inc.4.52%11,556$927.3K••••••••••••••••••••••
10DBOEY:SGDeutsche Boerse Ag Adr4.41%3,541$903.8K••••••••••••••••••••••
11JPXGY:JPJapan Exchange Group, Inc. Shs4.20%71,604$860.1K••••••••••••••••••••••
12WETFWisdomtree International Equity3.66%45,360$751.2K••••••••••••••••••••••
13-Berkshire Hathaway Inc 0.44 2029-09-133.66%18,347$750.2K••••••••••••••••••••••
14GLXYGalaxy Digital Inc 3.29%31,691$675.0K••••••••••••••••••••••
15LBLandbridge Company, Llc3.22%10,328$660.2K••••••••••••••••••••••
16ASX:AUAsa Ltd.3.13%16,659$641.0K••••••••••••••••••••••
17TWTradeweb Markets Inc2.95%5,283$604.0K••••••••••••••••••••••
18CMEC M E Group Inc.2.53%1,708$517.9K••••••••••••••••••••••
19SAICScience Applications2.39%5,757$490.4K••••••••••••••••••••••
20OTCMOtc Markets Group Inc2.33%8,832$477.1K••••••••••••••••••••••
16+ more holdings available
See all 36 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BCDF ETF All Holdings

BCDF holdings total 36 positions. The top 10 holdings account for 57.0% of the fund, led by C B O E Holdings Inc. at 7.6%, Urbana Corp at 7.4%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.8%.

BCDF portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 41.9%.

BCDF sector allocation provides a detailed breakdown. BCDF overlap tool shows how holdings compare to other funds in your portfolio.

BCDF ETF Holdings

36 of 36 holdings

  • 1

    C B O E Holdings Inc.

    CBOEFinancials
    7.56%
  • 2

    Urbana Corp

    URB.A:CAUnknown
    7.39%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    6.81%
  • 4

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    6.02%
  • 5

    Caci International Inc

    CACIInformation Technology
    5.18%
  • 6

    Tmx Group Ltd.

    X:CAFinancials
    5.08%
  • 7

    Hawaiian Electric Industr

    HEUtilities
    5.06%
  • 8

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    5.01%
  • 9

    Nasdaq, Inc.

    NDAQFinancials
    4.52%
  • 10

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    4.41%
  • 11

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    4.20%
  • 12

    Wisdomtree International Equity

    WETFFinancials
    3.66%
  • 13

    Berkshire Hathaway Inc 0.44 2029-09-13

    Other
    3.66%
  • 14

    Galaxy Digital Inc

    GLXYFinancials
    3.29%
  • 15

    Landbridge Company, Llc

    LBFinancials
    3.22%
  • 16

    Asa Ltd.

    ASX:AUUnknown
    3.13%
  • 17

    Tradeweb Markets Inc

    TWFinancials
    2.95%
  • 18

    C M E Group Inc.

    CMEFinancials
    2.53%
  • 19

    Science Applications

    SAICInformation Technology
    2.39%
  • 20

    Otc Markets Group Inc

    OTCMUnknown
    2.33%
  • 21

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.33%
  • 22

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.77%
  • 23

    Broadridge Financial Solution

    BRInformation Technology
    1.63%
  • 24

    Totalenergies Se (France)

    TTE:PAUnknown
    1.23%
  • 25

    Grayscale Bitcoin Mini Trust Etf

    BTCUnknown
    0.77%
  • 26

    Bakkt Holdings Inc

    BKKTUnknown
    0.73%
  • 27

    Ig Port Inc

    3791:JPUnknown
    0.64%
  • 28

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.63%
  • 29

    Nzx Ltd

    NZX:NZUnknown
    0.48%
  • 30

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.39%
  • 31

    Fermi Inc

    FRMIUnknown
    0.09%
  • 32

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 33

    Cash & Other

    Other
    0.05%
  • 34

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.04%
  • 35

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 36

    Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)

    FRGEFinancials
    0.02%