BCFN Holdings Information

BCFN is an equity ETF with a total of 44 individual holdings. The top holdings are Visa Inc. stock at 6.70%, Mastercard at 6.36%, JPMorgan Chase & Co. at 5.08%, Bank of America at 4.37%, and S&P Global at 4.21%.

Total Holdings

Top 10 Percentage

45.35%

Asset Class

Equity

ETF Category

Financial

Assets

46.90M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	6.70%	7,667	400.60	-0.31%
2	MA	Mastercard Incorporated	6.36%	4,793	610.31	0.08%
3	JPM	JPMorgan Chase & Co.	5.08%	6,950	339.30	1.05%
4	BAC	Bank of America Corporation	4.37%	39,600	50.85	0.34%
5	SPGI	S&P Global Inc.	4.21%	4,311	449.33	0.09%
6	SCHW	The Charles Schwab Corporation	3.82%	19,645	88.76	-0.60%
7	IBKR	Interactive Brokers Group, Inc.	3.81%	21,300	83.54	1.57%
8	MCO	Moody's Corporation	3.71%	3,596	477.27	0.69%
9	MS	Morgan Stanley	3.69%	9,072	190.13	1.72%
10	MSCI	MSCI Inc.	3.60%	2,748	604.94	0.53%
11	LPLA	LPL Financial Holdings Inc.	3.51%	5,084	269.19	-15.23%
12	BLK	BlackRock, Inc.	3.21%	1,298	1,157.88	1.92%
13	CME	CME Group Inc.	3.18%	4,984	294.04	0.19%
14	KKR	KKR & Co. Inc.	3.14%	15,696	93.04	1.22%
15	AER	AerCap Holdings N.V.	2.92%	8,928	155.48	3.62%
16	MELI	MercadoLibre, Inc.	2.72%	744	1,673.09	-0.44%
17	APO	Apollo Global Management, Inc.	2.49%	10,008	113.45	-0.71%
18	COF	Capital One Financial Corporation	2.35%	5,300	204.88	0.71%
19	TW	Tradeweb Markets Inc.	2.34%	9,000	119.82	0.13%
20	AXP	American Express Company	2.22%	3,256	317.94	1.61%
21	VRSK	Verisk Analytics, Inc.	2.20%	5,396	189.80	1.10%
22	SHOP	Shopify Inc.	2.07%	5,748	168.22	1.45%
23	ACGL	Arch Capital Group Ltd.	2.05%	9,400	102.50	2.15%
24	HLI	Houlihan Lokey, Inc.	1.93%	6,712	137.38	3.80%
25	JKHY	Jack Henry & Associates, Inc.	1.52%	4,411	158.11	-0.09%

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now