BDJ ETF

$9.02
Showing 10 of 302 holdings(as of Sep 30, 2025)Top 10 Weight: 25.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCitigroup Inc.3.46%576,990$58.56M••••••••••••••••••••••
2WFCWells Fargo & Co.3.30%666,773$55.89M••••••••••••••••••••••
3SSNCSs&C Technologies Holdings Inc.2.82%537,240$47.69M••••••••••••••••••••••
4AMZNAmazon Com2.53%195,126$42.84M••••••••••••••••••••••
5CVSCvs Health Corp.2.35%528,223$39.82M••••••••••••••••••••••
6SAME.Q:SGSamsung Electronics Co Ltd DRC2.34%26,370$39.59M••••••••••••••••••••••
7BP:LNBp Plc2.33%6,875,210$39.48M••••••••••••••••••••••
8FCNCAFirst Citizens BancShares Inc2.29%21,691$38.81M••••••••••••••••••••••
9TSTXXBlackrock Liquidity Funds T-Fund2.26%38,254,669$38.25M••••••••••••••••••••••
10CAHCardinal Health2.21%238,711$37.47M••••••••••••••••••••••
Want to see all 302 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementInterest RatesInvestment TechnologyCloud ComputingData & AnalyticsRegulatory TechnologyManaged CareHealth InsurancePharmaceuticalsConsumer SpendingUrbanization

BDJ ETF Top Holdings

BDJ holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Citigroup Inc. at 3.5%, Wells Fargo & Co. at 3.3%, Ss&C Technologies Holdings Inc. at 2.8%.

BDJ portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 20.5%.

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

Showing 10 of 302 holdingsTop 10 Weight: 25.89%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials3.46%
2WFCWells Fargo & Co.Financials3.30%
3SSNCSs&C Technologies Holdings Inc.Information Technology2.82%
4AMZNAmazon ComUnknown2.53%
5CVSCvs Health Corp.Health Care2.35%
6SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.34%
7BP:LNBp PlcUnknown2.33%
8FCNCAFirst Citizens BancShares IncFinancials2.29%
9TSTXXBlackrock Liquidity Funds T-FundFinancials2.26%
10CAHCardinal HealthHealth Care2.21%
Want to see all 302 holdings?

Holdings Distribution

Loading chart...