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BCDF Holdings Information

Compare
Holdings Count
36
Total Assets
20.05M
Top 10 Percentage
56.46%
Asset Class
Equity
Category
Sector
Region
Global
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36 Holdings as of Nov 05, 2025
36 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.05%
$1.61M
Cboe Global Markets
6.56%
$1.31M
$26.19B
26.47%
2 Buy
10 Hold
2 Sell
Hold
Urbana Corp CL A
6.38%
$1.28M
$226.34M
45.13%
Tmx Group Ltd.
5.63%
$1.13M
$10.20B
15.67%
5 Buy
1 Hold
0 Sell
Strong Buy
Singapore Exchange
5.45%
$1.09M
$14.01B
47.63%
4 Buy
4 Hold
0 Sell
Moderate Buy
Caci International
5.28%
$1.06M
$12.91B
5.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Nasdaq OMX
5.17%
$1.04M
$49.03B
10.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Galaxy Digital Inc.
4.93%
$987.81K
$12.23B
111.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.73%
$947.87K
$83.80B
-5.50%
9 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
4.28%
$857.82K
€39.80B
-0.19%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.97%Financial12.68%Technology3.84%Utilities3.20%Services1.61%Communication Services1.23%General0.47%Industrials76.97%Financial
Financial
76.97%
Technology
12.68%
Utilities
3.84%
Services
3.20%
Communication Services
1.61%
General
1.23%
Industrials
0.47%

Countries Breakdown

59.65%United States16.94%Canada5.45%Singapore5.42%Japan4.28%Germany2.93%United Kingdom2.93%Australia1.17%France0.73%Greece0.49%New Zealand0.01%Israel59.65%United States
United States
59.65%
Canada
16.94%
Singapore
5.45%
Japan
5.42%
Germany
4.28%
United Kingdom
2.93%
Australia
2.93%
France
1.17%
Greece
0.73%
New Zealand
0.49%
Israel
0.01%

Breakdown By Smart Score

0.08%Outperform1013.70%Outperform99.91%Outperform815.67%Neutral78.17%Neutral641.38%Neutral55.70%Neutral40.14%Underperform35.25%Underperform26
The weighted average smart score of the BCDF ETF is 6
10
0.08%
9
13.70%
8
9.91%
7
15.67%
6
8.17%
5
41.38%
4
5.70%
3
0.14%
2
5.25%
1
0.00%

BCDF ETF FAQ

What are ETF BCDF’s top 3 holdings?
BCDF’s top 3 holdings are USD_CASH, CBOE, TSE:URB.A.
    What is ETF BCDF’s holdings count?
    ETF BCDF’s is holdings 36 different assets.
      What are the total assets of ETF BCDF?
      ETF BCDF’s total assets are 20.05M.
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