BCDF ETF

$31.72
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 57.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceAsset ManagementGlobal BankingEnergy SecurityNetworking Infrastructure

BCDF ETF Top Holdings

BCDF holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 57.04%
#TickerNameIndustryWeightAllocation
1CBOEC B O E Holdings Inc.Financials7.56%
2URB.A:CAUrbana CorpUnknown7.39%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.81%
4SGXL:SISingapore Exchange Limited ShsUnknown6.02%
5CACICaci International IncInformation Technology5.18%
6X:CATmx Group Ltd.Financials5.08%
7HEHawaiian Electric IndustrUtilities5.06%
8ICEIntercontinental Exchange Grp Usd0.01Financials5.01%
9NDAQNasdaq, Inc.Financials4.52%
10DBOEY:SGDeutsche Boerse Ag AdrUnknown4.41%
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Holdings Distribution

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