BNKSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 40
- Total Assets
- 1.04B
- Top 10 Percentage
- 53.47%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USBU.S. Bancorp | 7.08% | $76.17M | ― | $93.08B | 24.98% | Moderate Buy | $68.5 | ||
| JPMJPMorgan Chase & Co. | 6.94% | $74.61M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| WFCWells Fargo & Company | 6.79% | $73.04M | ― | $248.12B | -5.00% | Moderate Buy | $96.77 | ||
| CCitigroup Inc | 6.47% | $69.63M | ― | $205.80B | 21.49% | Strong Buy | $152.86 | ||
| BACBank of America | 5.94% | $63.88M | ― | $350.84B | -4.41% | Strong Buy | $63 | ||
| FITBFifth Third | 4.13% | $44.43M | ― | $48.63B | 26.24% | Strong Buy | $61.67 | ||
| TFCTruist Financial Corporation | 4.11% | $44.26M | ― | $59.30B | 8.76% | Hold | $53.91 | ||
| RFRegions Financial Corp. | 4.04% | $43.43M | ― | $24.28B | 17.57% | Hold | $31.09 | ||
| HBANHuntington Bancshares | 3.99% | $42.91M | ― | $31.74B | 0.45% | Moderate Buy | $18.97 | ||
| CFGCitizens Financial Group | 3.97% | $42.74M | ― | $27.51B | 25.81% | Strong Buy | $75.7 |
Sector Breakdown
- Financial100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BNKSF ETF is 7
- 1014.38%
- 911.60%
- 818.71%
- 725.97%
- 617.22%
- 44.52%
- 31.65%
- 24.60%
- 11.34%
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 $1.04B.
What sector is BNKSF most exposed to?
BNKSF’s largest sector exposure is Financial (100.00%).
How concentrated is BNKSF?
BNKSF’s top 10 holdings represent 53.47% of the fund.
What is BNKSF’s average Smart Score?
The weighted average Smart Score of BNKSF is 7.