BCDF ETF

BCDF ETF
$32.15
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Financials is BCDF's largest sector at 53.6% of the fund as of Sep 15, 2026. BCDF is Horizon Kinetics Blockchain Development ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCDF ETF Sector Allocation

BCDF sector allocation breaks down across Financials (53.6%), Information Technology (9.9%), Utilities (2.9%), Industrials (0.3%), Communication Services (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

BCDF sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

BCDF by country shows geographic exposure. BCDF overlap reveals how sector exposure compares with other funds.

BCDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.6%

Financials

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Sector Breakdown

  • 1Financials
    53.61%
  • 2Information Technology
    9.95%
  • 3Utilities
    2.94%
  • 4Industrials
    0.35%
  • 5Communication Services
    0.09%

Industry Breakdown (Top 15)

Financial Exchanges & Data
40.4%
10 holdings
IT Consulting & Other Services
8.5%
2 holdings
Asset Management & Custody Banks
4.6%
1 holding
Diversified Banks
4.0%
1 holding
Multi-Sector Holdings
3.2%
1 holding
Electric Utilities
2.9%
1 holding
Diversified Capital Markets
1.5%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Research & Consulting Services
0.3%
1 holding
Internet Content & Information
0.1%
1 holding