BKAG ETF

$41.29
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Showing 10 of 5,305 holdings(as of Jan 30, 2026)Top 10 Weight: 8.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDreyfus Institutional Preferred Government Money Market3.72%82,164,948$82.16M-UnknownUnknown
2-Us Treasury N/B 11/35 40.63%-$13.91M-OtherOther
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.54%-$11.89MProProPro
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20280.52%-$11.49MProProPro
5T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20330.47%-$10.37MProProPro
6-Fannie Mae Or Freddie Mac 02/25/20540.46%-$10.14MProProPro
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20280.44%-$9.65MProProPro
8T 4.625 02/15/35United 4.625% 02/35 4.62 0.43%-$9.57MProProPro
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.42%-$9.31MProProPro
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20330.41%-$9.02MProProPro
See the other 5,295 holdings of BKAG
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

BKAG ETF Top Holdings

BKAG holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.7%, Us Treasury N/B 11/35 4 at 0.6%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 64.2%.

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

Compare BKAG

BKAG vs SPYBKAG vs QQQBKAG vs VOOBKAG vs VTIBKAG vs IVVBKAG vs SCHDBKAG vs VYMBKAG vs VXUS
Showing 10 of 5,305 holdingsTop 10 Weight: 8.04%
#TickerNameIndustryWeightAllocation
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.72%
2-Us Treasury N/B 11/35 4Other0.63%
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.54%
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.52%
5T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials0.47%
6-Fannie Mae Or Freddie Mac 02/25/2054Other0.46%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.44%
8T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.43%
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.42%
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.41%
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Holdings Distribution

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