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BCDF Holdings Information

Compare
Holdings Count
35
Total Assets
20.55M
Top 10 Percentage
57.08%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Feb 17, 2026
35 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cboe Global Markets
7.56%
$1.55M
$29.74B
35.74%
2 Buy
5 Hold
1 Sell
Hold
Urbana Corp CL A
7.39%
$1.51M
$262.20M
34.83%
USD_CASH
U.S. Dollar
6.86%
$1.41M
Singapore Exchange
6.02%
$1.23M
$15.37B
51.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Caci International
5.18%
$1.06M
$12.47B
64.58%
8 Buy
1 Hold
0 Sell
Strong Buy
Tmx Group Ltd.
5.08%
$1.04M
$9.24B
-6.94%
4 Buy
1 Hold
0 Sell
Strong Buy
Hawaiian Electric Industries, Inc.
5.06%
$1.04M
$2.84B
48.06%
0 Buy
1 Hold
1 Sell
Moderate Sell
Intercontinental Exchange Inc.
5.01%
$1.03M
$87.14B
-7.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Nasdaq OMX
4.52%
$927.25K
$45.61B
-0.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.41%
$903.83K
€38.86B
-12.61%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.68%Financial10.82%Technology5.43%Utilities3.46%Energy1.37%Communication Services0.82%General0.42%Industrials77.68%Financial
Financial
77.68%
Technology
10.82%
Utilities
5.43%
Energy
3.46%
Communication Services
1.37%
General
0.82%
Industrials
0.42%

Countries Breakdown

60.44%United States15.76%Canada6.02%Singapore5.47%Japan4.41%Germany3.13%Australia2.33%United Kingdom1.94%France0.48%New Zealand0.03%Israel60.44%United States
United States
60.44%
Canada
15.76%
Singapore
6.02%
Japan
5.47%
Germany
4.41%
Australia
3.13%
United Kingdom
2.33%
France
1.94%
New Zealand
0.48%
Israel
0.03%

Breakdown By Smart Score

20.45%Outperform921.35%Outperform813.81%Neutral712.83%Neutral610.14%Neutral510.68%Neutral410.74%Underperform36
The weighted average smart score of the BCDF ETF is 6
10
0.00%
9
20.45%
8
21.35%
7
13.81%
6
12.83%
5
10.14%
4
10.68%
3
10.74%
2
0.00%
1
0.00%

BCDF ETF FAQ

What are ETF BCDF’s top 3 holdings?
BCDF’s top 3 holdings are CBOE, TSE:URB.A, USD_CASH.
    What is ETF BCDF’s holdings count?
    ETF BCDF’s is holdings 35 different assets.
      What are the total assets of ETF BCDF?
      ETF BCDF’s total assets are 20.55M.
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