BCV ETF

BCV ETF
$23.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.8%
Gross exposure
118.8%
Long
118.8%
Cash & collateral
1.4%
As of Mar 31, 2026
Showing top 50 of 86 holdings · as of Mar 31, 2026
BCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring Health
3.05%
3.0%-$4.20M--
2DebtConv. NoteIndustrials · Construction
3.00%
6.0%-$4.14MIndustrialsConstruction
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.79%
8.8%-$3.85M
4DebtNorthern Oil + Gas Inc Sr Unsecured 04/29 3.625
2.79%
11.6%-$3.85M
5
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.77%
14.4%-$3.82M
6
HPE
Hewlett Packard Enterprise Co
2.66%
17.1%57,000$3.68M
7—Ppl Capital Funding Inc Conv. Note
2.55%
19.6%-$3.52M
8
MCHP
Microchip Technology Inc.
2.54%
22.1%61,500$3.50M
9DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875
2.51%
24.7%-$3.46M
10DebtAlibaba Group Holding Sr Unsecured 06/31 0.5
2.46%
27.1%-$3.40M
11
SRPT
Sarepta Therapeutics Inc 4.88% Sep 01, 2030
2.43%
29.5%-$3.35M
12—Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
2.31%
31.9%-$3.18M
13
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
2.28%
34.1%-$3.15M
14DebtCyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
2.24%
36.4%-$3.09M
15DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
2.20%
38.6%-$3.03M
16DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
2.15%
40.7%-$2.97M
17
AKAM
Akamai Technologies Inc 144A 0.25% May 15, 2033
2.01%
42.7%-$2.77M
18DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
1.95%
44.7%-$2.69M
19—Applied Digital Corp 2.75% Jun 01, 2030
1.92%
46.6%-$2.66M
20DebtMp Materials Corp., Conv
1.90%
48.5%-$2.62M
21
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.88%
50.4%-$2.60M
22
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
1.87%
52.3%-$2.58M
23DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
1.85%
54.1%-$2.55M
24
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
1.82%
55.9%-$2.51M
25
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
1.82%
57.8%-$2.51M
26
ANIP
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
1.80%
59.5%-$2.49M
27—Riot Platforms Inc 144A 0.75% Jan 15, 2030
1.79%
61.3%-$2.48M
28—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
1.78%
63.1%-$2.45M
29—Wisdomtree Inc 144A 4.5% Oct 01, 2031
1.77%
64.9%-$2.44M
30DebtGolar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
1.73%
66.6%-$2.38M
31DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
1.71%
68.3%-$2.35M
32
CRGY
Crescent Energy Co 144A 2.75% Mar 15, 2031
1.67%
70.0%-$2.30M
33
NEE
Nextera Energy Inc
1.67%
71.7%-$2.31M
34—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
1.66%
73.3%-$2.29M
35—Bitfarms Ltd 144A 1.38% Jan 15, 2031
1.65%
75.0%-$2.27M
36DebtCms Energy Corp Sr Unsecured 05/28 3.375
1.64%
76.6%-$2.26M
37—Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15
1.56%
78.2%-$2.15M
38
VOYG
Voyager Technologies Inc 144A 0.75% Nov 15, 2030
1.51%
79.7%-$2.08M
39—Cleanspark Inc 144A 0% Feb 15, 2032
1.47%
81.2%-$2.03M
40
VSECU
Fnma Pool Ca8817 Fn 02/51 Fixed 2
1.46%
82.6%-$2.01M
41—Zoetis Inc 144A 0.25% Jun 15, 2029
1.44%
84.1%-$1.99M
42DebtTreasury Bill 0% Jun 18, 2026
1.43%
85.5%-$1.98M
43
TMDX
Transmedics Group Incconv. Note
1.41%
86.9%-$1.94M
44DebtIndie Semiconductor, Inc
1.40%
88.3%-$1.93M
45—Centrus Energy Corp 144A 0% Aug 15, 2032
1.39%
89.7%-$1.91M
46DebtBksy
1.31%
91.0%-$1.81M
47
ASTS
Ast Spacemobile Inc 144A 2% Jan 15, 2036
1.30%
92.3%-$1.80M
48—Liberty Energy Inc 144A 0% Mar 01, 2031 0
1.27%
93.6%-$1.75M
49—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.27%
94.8%39,000$1.76M
50
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.25%
96.1%-$1.73M
More holdings · Pro
Not reported for this fund: share changes.
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BCV ETF All Holdings

BCV holdings total 86 positions. The top 10 holdings account for 27.1% of the fund, led by Brightspring Health at 3.0%, Conv. Note 1.125% 08/15/2029 at 3.0%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 2.8%.

BCV portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 13.8%.

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

BCV ETF Holdings

86 of 86 holdings

  • 1

    Brightspring Health

    BTSGUnknown
    3.05%
  • 2

    Conv. Note 1.125% 08/15/2029

    3.00%
  • 3

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.79%
  • 4

    Northern Oil + Gas Inc Sr Unsecured 04/29 3.625

    2.79%
  • 5

    Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01

    Other
    2.77%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.66%
  • 7

    Ppl Capital Funding Inc Conv. Note

    2.55%
  • 8

    Microchip Technology Inc.

    MCHPInformation Technology
    2.54%
  • 9

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    2.51%
  • 10

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    2.46%
  • 11

    Sarepta Therapeutics Inc 4.88% Sep 01, 2030

    Other
    2.43%
  • 12

    Digital Realty Trust Lp 144A 1.88% Nov 15, 2029

    2.31%
  • 13

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    2.28%
  • 14

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    2.24%
  • 15

    Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029

    2.20%
  • 16

    Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032

    Other
    2.15%
  • 17

    Akamai Technologies Inc 144A 0.25% May 15, 2033

    AKAM 0.25 05/15/33Communication Services
    2.01%
  • 18

    Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01

    Other
    1.95%
  • 19

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    1.92%
  • 20

    Mp Materials Corp., Conv. 3% 03/01/2030

    1.90%
  • 21

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    1.88%
  • 22

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    1.87%
  • 23

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    1.85%
  • 24

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    1.82%
  • 25

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    1.82%
  • 26

    Ani Pharmaceuticals Inc 2.25% Sep 01, 2029

    Other
    1.80%
  • 27

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    1.79%
  • 28

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    1.78%
  • 29

    Wisdomtree Inc 144A 4.5% Oct 01, 2031

    Other
    1.77%
  • 30

    Golar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75

    1.73%
  • 31

    Nebius Group Nv Sr Unsecured 144A 09/32 2.75

    Other
    1.71%
  • 32

    Crescent Energy Co 144A 2.75% Mar 15, 2031

    Other
    1.67%
  • 33

    Nextera Energy Inc

    NEEUtilities
    1.67%
  • 34

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    1.66%
  • 35

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    1.65%
  • 36

    Cms Energy Corp Sr Unsecured 05/28 3.375

    1.64%
  • 37

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    1.56%
  • 38

    Voyager Technologies Inc 144A 0.75% Nov 15, 2030

    Other
    1.51%
  • 39

    Cleanspark Inc 144A 0% Feb 15, 2032

    Other
    1.47%
  • 40

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    1.46%
  • 41

    Zoetis Inc 144A 0.25% Jun 15, 2029

    Other
    1.44%
  • 42

    Treasury Bill 0% Jun 18, 2026

    Other
    1.43%
  • 43

    Transmedics Group Incconv. Note

    1.41%
  • 44

    Indie Semiconductor, Inc. 3.5 12/15/2029

    Other
    1.40%
  • 45

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    1.39%
  • 46

    Bksy 8.25 08/01/33 8.25 2033-08-01

    BKSY 8.25 08/01/33Information Technology
    1.31%
  • 47

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    1.30%
  • 48

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    1.27%
  • 49

    Oracle Corp /Preferred/ /Convertible/ 0.00000000

    ORCLPRDUnknown
    1.27%
  • 50

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.25%
  • 51

    Adtran Holdings Inc

    Other
    1.22%
  • 52

    Boeing Co

    BAIndustrials
    1.18%
  • 53

    Gamestop Corp Sr Unsecured 144A 06/32 0.0000

    GME 0 06/15/32Consumer Discretionary
    1.12%
  • 54

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    1.12%
  • 55

    Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031

    Other
    1.11%
  • 56

    Shift4 Payments Inc

    FOURInformation Technology
    1.11%
  • 57

    Bloom Energy Corp Convertible, 3%, Due 06/01/2028

    BE 3 06/01/28Industrials
    1.04%
  • 58

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    0.97%
  • 59

    Purecycle Technologies Inc Conv 7.25% 08/15/2030 144A

    Other
    0.95%
  • 60

    Ormat Technologies Inc 144A 1.5% Mar 15, 2031

    Other
    0.92%
  • 61

    Pagaya Technologies Ltd Conv 6.125% 10/01/2029 0.06125 2029-10-01

    Other
    0.92%
  • 62

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.90%
  • 63

    Plug Power Inc Sr Unsecured 144A 12/33 6.75

    Other
    0.82%
  • 64

    Southern Co 0.00

    SOMNUnknown
    0.80%
  • 65

    Ppl Capital Funding Inc 144A 3% Dec 01, 2030

    Other
    0.76%
  • 66

    Cms Energy Corporation 144A 3.13% May 01, 2031

    Other
    0.74%
  • 67

    Nextera Energy Inc Unit (Corporate Units 15/02/2029)

    Other
    0.73%
  • 68

    Itrachealth Corp 8.00 6/30/27 Cvt(Pp)

    Other
    0.72%
  • 69

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.71%
  • 70

    Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15

    Other
    0.62%
  • 71

    Cogent Biosciences Inc 1.625 2031-11-15

    Other
    0.62%
  • 72

    Endeavour Silver Corp 144A 0.25% Jan 15, 2031

    Other
    0.59%
  • 73

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    Other
    0.58%
  • 74

    Fnma Pool Ma4415 Fn 09/51 Fixed 3

    Other
    0.55%
  • 75

    Mirion Technologies Inc 144A 0.25% Jun 01, 2030

    MIR 0.25 06/01/30Information Technology
    0.55%
  • 76

    Whitefiber Inc 4.5 2031-02-01

    Other
    0.45%
  • 77

    Ur-Energy Inc 4.75 2031-01-15

    Other
    0.44%
  • 78

    Ultra Clean Holdings Inc 144A 0% Mar 15, 2031

    Other
    0.42%
  • 79

    Dave 0 04/01/31 0 2031-04-01

    Other
    0.30%
  • 80

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    0.24%
  • 81

    Bitdeer Technologies Group 144A 3.5% Nov 15, 2031

    Other
    0.22%
  • 82

    Enovix Corp Sr Unsecured 144A 09/30 4.75

    Other
    0.22%
  • 83

    Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01

    Other
    0.22%
  • 84

    Ppl Corporation Preferred Stock 02/29 7

    PPLCUnknown
    0.15%
  • 85

    First Majestic Silver Corp 144A 0.13% Jan 15, 2031

    Other
    0.14%
  • 86

    Invacare Corp

    Other
    0.00%