BCIM ETF top 10 holdings are 68.9% of the fund as of Oct 31, 2025

BCIM ETF top 10 holdings are 68.9% of the fund as of Oct 31, 2025
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BCIM holds 68.9% of its assets in its 10 largest positions as of Oct 31, 2025. BCIM is abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF.

Showing top 19 of 19 holdings · as of Oct 31, 2025
BCIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
19.34%		19.3%-$10.18M--
2DebtHertz Vehicle Financing Llc
14.18%		33.5%-$7.46M--
3DebtUber Technologies IncFinancials · Capital Markets
10.58%		44.1%8,876$5.57MFinancialsCapital Markets
4DebtKinder Morgan Energy Partners Lp
7.27%		51.4%-$3.83M--
5—Rfr Usd Sofr/4.39250 10/25/23-10y Lch
7.01%		58.4%-$3.69M--
6—Irsimm
2.89%		61.3%-$1.52M--
7DebtTreasury Bill 0% Nov 28, 2025Financials · Banks
1.90%		63.2%-$997.8KFinancialsBanks
8DebtTreasury Bill 0% Nov 13, 2025Financials · Banks
1.90%		65.1%-$999.4KFinancialsBanks
9DebtTreasury Bill Nov 20, 2025Financials · Banks
1.90%		67.0%-$998.6KFinancialsBanks
10DebtTreasury Bill Nov 12, 2025Financials · Banks
1.90%		68.9%-$999.5KFinancialsBanks
11DebtTreasury Bill Nov 18, 2025Financials · Banks
1.90%		70.8%-$998.9KFinancialsBanks
12DebtTreasury Bill 0% Nov 25, 2025Financials · Banks
1.90%		72.7%-$998.1KFinancialsBanks
13DebtTreasury BillFinancials · Banks
1.89%		74.6%-$997.4KFinancialsBanks
14DebtTreasury Bill Jan 02, 2026Financials · Diversified Financial Services
1.89%		76.5%-$994.1KFinancialsDiversified Financial Services
15DebtU.S. Treasury BillsFinancials · Diversified Financial Services
1.89%		78.3%-$993.5KFinancialsDiversified Financial Services
16DebtTreasury Bill Jan 15, 2026Financials · Diversified Financial Services
1.89%		80.2%-$992.8KFinancialsDiversified Financial Services
17—United States Department 0.0% 2026-01-22Financials · Diversified Financial Services
1.88%		82.1%-$992.1KFinancialsDiversified Financial Services
18DebtTreasury Bill Jan 29, 2026Financials · Diversified Financial Services
1.88%		84.0%-$991.4KFinancialsDiversified Financial Services
19—Sold BRL Bought USD 20261002
0.89%		84.9%-$467.3K--

BCIM ETF All Holdings

BCIM holdings total 27 positions. The top 10 holdings account for 68.9% of the fund, led by Forward Foreign Currency Contract at 19.3%, Hertz Vehicle Financing Llc 2.330 06/26/2028 2.33 2028-06-26 at 14.2%, Uber Technologies Inc 0% 12/15/2025 at 10.6%.

BCIM portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 33.3%.

BCIM sectors provide a detailed breakdown. BCIM overlap shows how holdings compare to other funds in your portfolio.

Compare BCIM

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BCIM ETF Holdings

19 of 27 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    19.34%
  • 2

    Hertz Vehicle Financing Llc 2.330 06/26/2028 2.33 2028-06-26

    Other
    14.18%
  • 3

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    10.58%
  • 4

    Kinder Morgan Energy Partners Lp 5 03/01/2043

    Other
    7.27%
  • 5

    RFR USD SOFR/4.39250 10/25/23-10Y LCH

    Other
    7.01%
  • 6

    Irsimm

    Other
    2.89%
  • 7

    Treasury Bill 0% Nov 28, 2025

    B 0 11/28/25Financials
    1.90%
  • 8

    Treasury Bill 0% Nov 13, 2025

    B 0 11/13/25Financials
    1.90%
  • 9

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    1.90%
  • 10

    Treasury Bill Nov 12, 2025

    B 0 11/12/25Financials
    1.90%
  • 11

    Treasury Bill Nov 18, 2025

    B 0 11/18/25Financials
    1.90%
  • 12

    Treasury Bill 0% Nov 25, 2025

    B 0 11/25/25Financials
    1.90%
  • 13

    Treasury Bill 0 12/4/2025

    B 0 12/04/25Financials
    1.89%
  • 14

    Treasury Bill Jan 02, 2026

    B 0 01/02/26Financials
    1.89%
  • 15

    U.S. Treasury Bills

    B 0 01/08/26Financials
    1.89%
  • 16

    Treasury Bill Jan 15, 2026

    B 0 01/15/26Financials
    1.89%
  • 17

    United States Department 0.0% 2026-01-22

    B 0 01/22/26Financials
    1.88%
  • 18

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    1.88%
  • 19

    Sold BRL Bought USD 20261002

    Other
    0.89%