BKFI ETF

$23.51
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Showing 10 of 249 holdings(as of Feb 27, 2026)Top 10 Weight: 22.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20456.36%-$23.48M-FinancialsBanks
2T 4.375 08/31/28United States Treasury Notes 4.375 2028-08-312.86%-$10.54M-FinancialsBanks
3-Federal Home Loan Banks 3.00% 03/25/20271.83%-$6.76MProProPro
4-Fr 12/51 Fixed 21.83%-$6.76MProProPro
5-Fr Qd2067 2 12/1/2051 2 2051-12-011.77%-$6.52MProProPro
6-Fr Sl1860 5.0 6/1/2053 5 2053-06-011.64%-$6.06MProProPro
7FN FM3458Fn Fm34581.53%-$5.66MProProPro
8T 4.375 05/15/34United States Treasuryu.S. Treasury Notes1.45%-$5.37MProProPro
9FL FLSGEN 1.71 07/01Florida St Brd Admin Fin Corp 1.71% Jul 01, 20271.41%-$5.18MProProPro
10-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-011.32%-$4.86MProProPro
See the other 239 holdings of BKFI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyLending & CreditInfrastructure

BKFI ETF Top Holdings

BKFI holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by United States Treasury Note/Bond 4.88 08/15/2045 at 6.4%, United States Treasury Notes 4.375 2028-08-31 at 2.9%, Federal Home Loan Banks 3.00% 03/25/2027 at 1.8%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Other at 49.2%.

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

Compare BKFI

BKFI vs SPYBKFI vs QQQBKFI vs VOOBKFI vs VTIBKFI vs IVVBKFI vs SCHDBKFI vs VYMBKFI vs VXUS
Showing 10 of 249 holdingsTop 10 Weight: 22.00%
#TickerNameIndustryWeightAllocation
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials6.36%
2T 4.375 08/31/28United States Treasury Notes 4.375 2028-08-31Financials2.86%
3-Federal Home Loan Banks 3.00% 03/25/2027Other1.83%
4-Fr 12/51 Fixed 2Other1.83%
5-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.77%
6-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.64%
7FN FM3458Fn Fm3458Financials1.53%
8T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials1.45%
9FL FLSGEN 1.71 07/01Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027Financials1.41%
10-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.32%
Want to see all 249 holdings?

Holdings Distribution

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