BKSE ETF

$114.92
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Showing 10 of 603 holdings(as of Dec 31, 2025)Top 10 Weight: 3.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RNAAvidity Biosciences Inc0.43%3,557$256.5K••••••••••••••••••••••
2AEISAdvanced Energy Industries, Inc.0.40%1,076$238.9K••••••••••••••••••••••
3SANMSanmina Corp - Common0.40%1,497$238.5K••••••••••••••••••••••
4ONTOOnto Innovation Inc0.39%1,410$233.9K••••••••••••••••••••••
5CTRECaretrust Reit, Inc.0.39%6,517$236.6K••••••••••••••••••••••
6AMGAffiliated Managers Group Inc.0.38%798$230.5K••••••••••••••••••••••
7ARWRArrowhead Pharmaceuticals Inc0.38%3,418$231.7K••••••••••••••••••••••
8CMCCommercial Metals Co0.38%3,197$229.5K••••••••••••••••••••••
9AHRAmerican Healthcare REIT Inc0.38%4,888$230.9K••••••••••••••••••••••
10CADECadence Bancorp Common Stock0.37%5,174$223.6K••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunologySemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingSupply ChainNetworking InfrastructureConnectors & InterconnectsData & AnalyticsRobotics & Automation

BKSE ETF Top Holdings

BKSE holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Avidity Biosciences Inc at 0.4%, Advanced Energy Industries, Inc. at 0.4%, Sanmina Corp - Common at 0.4%.

BKSE portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 16.4%.

BKSE sector allocation provides a detailed breakdown. BKSE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 603 holdingsTop 10 Weight: 3.90%
#TickerNameIndustryWeightAllocation
1RNAAvidity Biosciences IncHealth Care0.43%
2AEISAdvanced Energy Industries, Inc.Information Technology0.40%
3SANMSanmina Corp - CommonInformation Technology0.40%
4ONTOOnto Innovation IncInformation Technology0.39%
5CTRECaretrust Reit, Inc.Real Estate0.39%
6AMGAffiliated Managers Group Inc.Financials0.38%
7ARWRArrowhead Pharmaceuticals IncHealth Care0.38%
8CMCCommercial Metals CoMaterials0.38%
9AHRAmerican Healthcare REIT IncReal Estate0.38%
10CADECadence Bancorp Common StockFinancials0.37%
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Holdings Distribution

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