BCFN Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 43
- Total Assets
- 47.09M
- Top 10 Percentage
- 44.53%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VVisa Inc. | 6.64% | $3.13M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 6.34% | $2.98M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| JPMJPMorgan Chase & Co. | 4.82% | $2.27M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| BACBank of America | 4.16% | $1.96M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| SPGIS&P Global | 4.06% | $1.91M | ― | $130.64B | -5.55% | Strong Buy | $519.88 | ||
| IBKRInteractive Brokers Group | 3.90% | $1.83M | ― | $37.56B | 27.03% | Moderate Buy | $100.26 | ||
| SCHWCharles Schwab Corp. | 3.82% | $1.80M | ― | $157.18B | -3.04% | Moderate Buy | $116.29 | ||
| MCOMoody's | 3.67% | $1.73M | ― | $82.33B | 3.86% | Moderate Buy | $555.07 | ||
| MSMorgan Stanley | 3.60% | $1.70M | ― | $283.33B | 16.35% | Moderate Buy | $211.07 | ||
| MSCIMSCI Inc | 3.53% | $1.66M | ― | $43.02B | 15.37% | Strong Buy | $685.8 |
Sector Breakdown
- Financial80.22%
- General5.86%
- Industrials5.79%
- Technology5.16%
- Consumer Cyclical2.96%
Countries Breakdown
- United States97.85%
- Canada2.15%
Breakdown By Smart Score
The weighted average smart score of the BCFN ETF is 8
- 1022.44%
- 918.09%
- 814.64%
- 726.28%
- 66.21%
- 55.30%
- 43.13%
- 33.91%
BCFN ETF FAQ
What are ETF BCFN’s top 3 holdings?
BCFN’s top 3 holdings are V, MA, JPM.
What is BCFN’s holding count?
BCFN holds 43 assets.
What are the total assets of ETF BCFN?
BCFN’s total assets are $47.09M.
What sector is BCFN most exposed to?
BCFN’s largest sector exposure is Financial (80.22%).
How concentrated is BCFN?
BCFN’s top 10 holdings represent 44.53% of the fund.
What is BCFN’s average Smart Score?
The weighted average Smart Score of BCFN is 8.