BNKSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 40
- Total Assets
- 1.09B
- Top 10 Percentage
- 53.78%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 7.06% | $77.93M | ― | $92.63B | 26.92% | Moderate Buy | $68.53 | ||
| JPMJPMorgan Chase & Co. | 7.04% | $77.66M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| WFCWells Fargo & Company | 6.87% | $75.78M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| CCitigroup Inc | 6.63% | $73.17M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| BACBank of America | 5.97% | $65.90M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| FITBFifth Third | 4.16% | $45.86M | ― | $48.88B | 28.41% | Strong Buy | $61.8 | ||
| TFCTruist Financial Corporation | 4.07% | $44.91M | ― | $58.47B | 10.04% | Hold | $53.97 | ||
| RFRegions Financial Corp. | 4.00% | $44.17M | ― | $24.34B | 18.06% | Hold | $31.12 | ||
| PNCPNC Financial Services | 3.99% | $44.01M | ― | $90.46B | 24.98% | Moderate Buy | $264.44 | ||
| HBANHuntington Bancshares | 3.98% | $43.89M | ― | $31.80B | 3.00% | Moderate Buy | $18.93 |
Sector Breakdown
- Financial91.74%
- General8.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BNKSF ETF is 7
- 104.43%
- 918.74%
- 824.45%
- 721.83%
- 614.75%
- 54.89%
- 47.35%
- 31.60%
- 20.66%
- 11.32%
BNKSF ETF FAQ
What are ETF BNKSF’s top 3 holdings?
BNKSF’s top 3 holdings are USB, JPM, WFC.
What is BNKSF’s holding count?
BNKSF holds 40 assets.
What are the total assets of ETF BNKSF?
BNKSF’s total assets are $1.09B.
What sector is BNKSF most exposed to?
BNKSF’s largest sector exposure is Financial (91.74%).
How concentrated is BNKSF?
BNKSF’s top 10 holdings represent 53.78% of the fund.
What is BNKSF’s average Smart Score?
The weighted average Smart Score of BNKSF is 7.