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 the top 10 of 27 holdings · as of Oct 31, 2025
Top 10 weight
68.87%
BCIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
19.34%		19.3%-$10.18M--
2—Commerzbank Ag 3 2034-03-13
14.18%		33.5%-$7.46M--
3—Ssc Government Mm GvmxxFinancials · Capital Markets
10.58%		44.1%8,876$5.57MFinancialsCapital Markets
4—CAD/USD Forward
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
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Themes in the top 10
Interest RatesCurrency

BCIM ETF Top Holdings

BCIM holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Forward Foreign Currency Contract at 19.3%, Commerzbank Ag 3 2034-03-13 at 14.2%, Ssc Government Mm Gvmxx 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

BCIM vs SPYBCIM vs QQQBCIM vs VOOBCIM vs VTIBCIM vs IVVBCIM vs SCHDBCIM vs VYMBCIM vs VXUS
Showing 10 of 27 holdingsTop 10 Weight: 68.87%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther19.34%
2-Commerzbank Ag 3 2034-03-13Other14.18%
3S1TT34:BVSsc Government Mm GvmxxFinancials10.58%
4-CAD/USD ForwardOther7.27%
5-RFR USD SOFR/4.39250 10/25/23-10Y LCHOther7.01%
6-IrsimmOther2.89%
7B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials1.90%
8B 0 11/13/25Treasury Bill 0% Nov 13, 2025Financials1.90%
9B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%
10B 0 11/12/25Treasury Bill Nov 12, 2025Financials1.90%
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Holdings Distribution

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