BCV ETF

$24.67
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.2%
Gross exposure
120.2%
Long
120.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 15 of 86 holdingsSee all 86 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BTSGBrightspring Health3.05%-$4.20M-UnknownUnknown
2FLR 1.125 08/15/29Conv. Note 1.125% 08/15/20293.00%-$4.14M-IndustrialsConstruction & Engineering
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.79%-$3.85MProProPro
4NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note2.79%-$3.85MProProPro
5-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-012.77%-$3.82MProProPro
6HPEHewlett Packard Enterprise Co_None_02.66%57,000$3.68MProProPro
7PPL 2.875 03/15/28Ppl Capital Funding Incconv. Note2.55%-$3.52MProProPro
8MCHPMicrochip Technology Inc Common Stock Usd 0.0012.54%61,500$3.50MProProPro
9FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.8752.51%-$3.46MProProPro
10BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.46%-$3.40MProProPro
11-Sarepta Therapeutics Inc Sr Unsecured 144A 09/30 4.8752.43%-$3.35MProProPro
12DLR 1.875 11/15/29Digital Realty Trust Lp 144A 1.88% Nov 15, 20292.31%-$3.18MProProPro
13-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 20302.28%-$3.15MProProPro
14CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00002.24%-$3.09MProProPro
15WEC 4.375 06/01/29Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/20292.20%-$3.03MProProPro
See the other 71 holdings of BCV
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 64.7%.

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

Compare BCV

BCV vs SPYBCV vs QQQBCV vs VOOBCV vs VTIBCV vs IVVBCV vs SCHDBCV vs VYMBCV vs VXUS

BCV ETF Holdings

86 of 86 holdings

  • 1

    Brightspring Health

    BTSGUnknown
    3.05%
  • 2

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    3.00%
  • 3

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.79%
  • 4

    Northern Oil And Gas Inc Conv. Note

    NOG 3.625 04/15/29Energy
    2.79%
  • 5

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

    Other
    2.77%
  • 6

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    2.66%
  • 7

    Ppl Capital Funding Incconv. Note

    PPL 2.875 03/15/28Financials
    2.55%
  • 8

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    2.54%
  • 9

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    FE 3.875 01/15/31Utilities
    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 Sr Unsecured 144A 09/30 4.875

    Other
    2.43%
  • 12

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

    DLR 1.875 11/15/29Real Estate
    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

    WEC 4.375 06/01/29Utilities
    2.20%
  • 16

    Halozyme Therapeutics Inc 144A 0.88% Nov 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

    MPUS 3 03/01/30Materials
    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 INCORPORATED 144A 1.75% Oct 01, 2031

    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

    Fnma Pool Bm4579 Fn 04/47 Fixed Var

    Other
    1.77%
  • 30

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

    GLNG 2.75 12/15/30Industrials
    1.73%
  • 31

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    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

    GLXYLP 2.5 12/01/29Financials
    1.66%
  • 35

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    1.65%
  • 36

    Cms Energy Corp Sr Unsecured 05/28 3.375

    CMS 3.375 05/01/28Utilities
    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

    United States Department 0 06/18/2026

    Other
    1.43%
  • 43

    Transmedics Group Incconv. Note

    TMDX 1.5 06/01/28Health Care
    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., Series D

    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

    Fnma Pool Ma5354 Fn 05/54 Fixed 6

    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 144A 6.75% Dec 01, 2033

    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

    Gnma Ii Pool Ma7766 G2 12/51 Fixed 2

    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 Convertible, 0%, Due 01/15/2032 0 2032-01-15

    Other
    0.62%
  • 71

    Cogent Biosciences Inc Conv 1.625% 11/15/2031 0.01625 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

    Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4

    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 Conv 0.5% 02/01/2031 144A 0.005 2031-02-01

    Other
    0.22%
  • 84

    Fnma Pool Ma4281 Fn 03/51 Fixed 2

    PPLCUnknown
    0.15%
  • 85

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

    Other
    0.14%
  • 86

    Invacare Corp

    Other
    0.00%