BCFN Holdings Information

BCFN is an equity ETF with a total of 43 individual holdings. The top holdings are Visa Inc. stock at 5.81%, Mastercard at 5.69%, Bank of America at 4.77%, JPMorgan Chase & Co. at 4.72%, and The Charles Schwab Corporation at 4.51%.

Total Holdings

Top 10 Percentage

45.01%

Asset Class

Equity

ETF Category

Financial

Assets

50.34M

PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.81%	7,815
2	MA	Mastercard Incorporated	5.69%	4,885
3	BAC	Bank of America Corporation	4.77%	38,544
4	JPM	JPMorgan Chase & Co.	4.72%	6,700
5	SCHW	The Charles Schwab Corporation	4.51%	20,025
6	IBKR	Interactive Brokers Group, Inc.	4.29%	22,800
7	MS	Morgan Stanley	3.97%	9,248
8	SPGI	S&P Global Inc.	3.80%	4,395
9	LPLA	LPL Financial Holdings Inc.	3.75%	5,180
10	MCO	Moody's Corporation	3.70%	3,664
11	KKR	KKR & Co. Inc.	3.48%	16,000
12	MSCI	MSCI Inc.	3.16%	2,800
13	MELI	MercadoLibre, Inc.	3.08%	800
14	BLK	BlackRock, Inc.	3.07%	1,322
15	CME	CME Group Inc.	2.80%	5,080
16	NU	Nu Holdings Ltd.	2.73%	93,500
17	APO	Apollo Global Management, Inc.	2.71%	10,200
18	AER	AerCap Holdings N.V.	2.67%	9,100
19	COF	Capital One Financial Corporation	2.49%	5,700
20	AXP	American Express Company	2.24%	3,320
21	VRSK	Verisk Analytics, Inc.	2.09%	5,570
22	ACGL	Arch Capital Group Ltd.	1.95%	9,764
23	HLI	Houlihan Lokey, Inc.	1.77%	6,840
24	SHOP	Shopify Inc.	1.75%	5,860
25	TW	Tradeweb Markets Inc.	1.72%	8,000

Showing 25 of 43 holdings

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As of Aug 22, 2026