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BCDF Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
23.50M
Top 10 Percentage
58.08%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.91%$1.86M―――――
Cboe Global Markets
7.58%$1.78M―$31.76B22.13%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Urbana Corp CL A
6.57%$1.54M―$249.11M12.19%――
Singapore Exchange
5.57%$1.31M―$17.35B22.45%
1 Buy
5 Hold
0 Sell
Hold
―
Tmx Group Ltd.
5.42%$1.27M―$10.24B-1.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Deutsche Boerse
5.36%$1.26M―€52.61B30.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Caci International
5.24%$1.23M―$13.50B20.92%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Nasdaq OMX
4.95%$1.16M―$52.71B5.48%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Intercontinental Exchange Inc.
4.78%$1.12M―$87.68B-0.84%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Japan Exchange Group
4.69%$1.10M―$14.62B14.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.95%Financial20.24%General11.12%Technology2.74%Utilities0.56%Communication Services0.38%Industrials<0.01%Healthcare64.95%Financial
Financial
64.95%
General
20.24%
Technology
11.12%
Utilities
2.74%
Communication Services
0.56%
Industrials
0.38%
Healthcare
<0.01%

Countries Breakdown

59.58%United States14.73%Canada5.91%Japan5.57%Singapore5.36%Germany3.24%Australia2.97%United Kingdom2.18%France0.43%New Zealand0.02%Israel59.58%United States
United States
59.58%
Canada
14.73%
Japan
5.91%
Singapore
5.57%
Germany
5.36%
Australia
3.24%
United Kingdom
2.97%
France
2.18%
New Zealand
0.43%
Israel
0.02%

Breakdown By Smart Score

15.49%Outperform1025.55%Outperform918.36%Outperform89.98%Neutral76.48%Neutral69.96%Neutral52.07%Neutral45.35%Underperform36.75%Underperform16
The weighted average smart score of the BCDF ETF is 6
10
15.49%
9
25.55%
8
18.36%
7
9.98%
6
6.48%
5
9.96%
4
2.07%
3
5.35%
2
0.00%
1
6.75%

BCDF ETF News

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 BCDF’s holding count?
    ETF BCDF’s is holdings 34 different assets.
      What are the total assets of ETF BCDF?
      ETF BCDF’s total assets are 23.50M.
        What sector is BCDF most exposed to?
        BCDF is most exposed to 64.95% Financial of its holdings.
          How concentrated is BCDF?
          BCDF’s top 10 holdings represent 58.08% of the fund.
            What is BCDF’s average Smart Score?
            The weighted average Smart Score of BCDF is 6.
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