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BCDF Holdings Information

Compare
Holdings Count
35
Total Assets
21.06M
Top 10 Percentage
57.76%
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

Top Holdings

35 Holdings as of Mar 19, 2026
35 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cboe Global Markets
7.42%
$1.55M
$29.77B
32.21%
2 Buy
5 Hold
2 Sell
Hold
Urbana Corp CL A
7.04%
$1.47M
$256.86M
49.10%
USD_CASH
U.S. Dollar
6.93%
$1.45M
Singapore Exchange
6.35%
$1.33M
$16.39B
56.99%
4 Buy
1 Hold
0 Sell
Strong Buy
Tmx Group Ltd.
5.53%
$1.16M
$10.06B
-0.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Caci International
5.51%
$1.15M
$13.54B
65.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
5.08%
$1.06M
$90.01B
-9.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.86%
$1.02M
€44.81B
-8.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
Nasdaq OMX
4.77%
$996.94K
$49.04B
12.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Hawaiian Electric Industries, Inc.
4.28%
$895.74K
$2.45B
28.40%
0 Buy
1 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

77.57%Financial11.40%Technology4.60%Utilities3.77%Energy1.37%Communication Services0.84%General0.43%Industrials<0.01%Healthcare77.57%Financial
Financial
77.57%
Technology
11.40%
Utilities
4.60%
Energy
3.77%
Communication Services
1.37%
General
0.84%
Industrials
0.43%
Healthcare
<0.01%

Countries Breakdown

59.91%United States15.75%Canada6.35%Singapore5.26%Japan4.86%Germany2.79%Australia2.57%United Kingdom2.04%France0.43%New Zealand0.03%Israel59.91%United States
United States
59.91%
Canada
15.75%
Singapore
6.35%
Japan
5.26%
Germany
4.86%
Australia
2.79%
United Kingdom
2.57%
France
2.04%
New Zealand
0.43%
Israel
0.03%

Breakdown By Smart Score

10.25%Outperform107.99%Outperform921.99%Outperform817.84%Neutral725.08%Neutral68.89%Neutral57.14%Neutral40.81%Underperform36
The weighted average smart score of the BCDF ETF is 6
10
10.25%
9
7.99%
8
21.99%
7
17.84%
6
25.08%
5
8.89%
4
7.14%
3
0.81%
2
0.00%
1
0.00%

BCDF ETF News

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 21.06M.
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