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Baron Financials ETF
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BCFN Holdings Information

Compare
Holdings Count
43
Total Assets
48.10M
Top 10 Percentage
45.05%
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

43 Holdings as of Jul 31, 2026
43 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
5.95%$2.86M―$651.42B7.89%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.86%$2.82M―$506.64B2.36%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.95%$2.38M―$439.63B35.68%
14 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.52%$2.18M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.34%$2.09M―$183.03B10.16%
14 Buy
2 Hold
1 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
4.29%$2.06M―$39.20B38.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
4.02%$1.93M―$331.89B51.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
SPGI
S&P Global
3.79%$1.82M―$121.44B-24.51%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MCO
Moody's
3.67%$1.77M―$82.86B-4.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
LPLA
LPL Financial Holdings Inc.
3.65%$1.76M―$28.29B-4.38%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.10%Financial8.97%Technology6.08%Industrials4.71%General3.14%Consumer Cyclical77.10%Financial
Financial
77.10%
Technology
8.97%
Industrials
6.08%
General
4.71%
Consumer Cyclical
3.14%

Countries Breakdown

98.51%United States1.49%Canada98.51%United States
United States
98.51%
Canada
1.49%

Breakdown By Smart Score

24.70%Outperform108.66%Outperform934.13%Outperform82.80%Neutral715.49%Neutral66.88%Neutral52.87%Neutral42.38%Underperform32.09%Underperform28
The weighted average smart score of the BCFN ETF is 8
10
24.70%
9
8.66%
8
34.13%
7
2.80%
6
15.49%
5
6.88%
4
2.87%
3
2.38%
2
2.09%
1
0.00%

BCFN ETF News

See More BCFN News
See More BCFN News

BCFN ETF FAQ

What are ETF BCFN’s top 3 holdings?
BCFN’s top 3 holdings are V, MA, BAC.
    What is BCFN’s holding count?
    ETF BCFN’s is holdings 43 different assets.
      What are the total assets of ETF BCFN?
      ETF BCFN’s total assets are 48.10M.
        What sector is BCFN most exposed to?
        BCFN is most exposed to 77.10% Financial of its holdings.
          How concentrated is BCFN?
          BCFN’s top 10 holdings represent 45.05% of the fund.
            What is BCFN’s average Smart Score?
            The weighted average Smart Score of BCFN is 8.
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