Showing top 20 of 50 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SHELShell PLC8.64%--••••••••••••••••••••••
2XOMExxon Mobil Corp6.47%--••••••••••••••••••••••
3WPMWheaton Precious Metals Corp5.48%--••••••••••••••••••••••
4TSTXXBlackRock Liquidity Funds4.57%--••••••••••••••••••••••
5NTRNutrien Ltd4.15%--••••••••••••••••••••••
6CHVChevron Corp3.85%--••••••••••••••••••••••
7CTVACorteva Inc3.82%--••••••••••••••••••••••
8VALEVale SA3.82%--••••••••••••••••••••••
9-Anglo American PLC3.57%--••••••••••••••••••••••
10NHYNorsk Hydro ASA3.54%--••••••••••••••••••••••
11SWRSmurfit WestRock PLC3.51%--••••••••••••••••••••••
12ABXBarrick Gold Corp3.21%--••••••••••••••••••••••
13RIO1Rio Tinto PLC3.16%--••••••••••••••••••••••
14BP/BP PLC3.10%--••••••••••••••••••••••
15PKGPackaging Corp of America2.51%--••••••••••••••••••••••
16GPKGraphic Packaging Holding Co2.27%--••••••••••••••••••••••
17SUSuncor Energy Inc2.15%--••••••••••••••••••••••
18NEMNewmont Corp1.95%--••••••••••••••••••••••
19FCXFreeport-McMoRan Inc1.94%--••••••••••••••••••••••
20USX1United States Steel Corp1.88%--••••••••••••••••••••••
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BCX ETF All Holdings

BCX holdings total 50 positions. The top 10 holdings account for 47.9% of the fund, led by Shell PLC at 8.6%, Exxon Mobil Corp at 6.5%, Wheaton Precious Metals Corp at 5.5%.

BCX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Unknown at 101.2%.

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

BCX ETF Holdings

50 of 50 holdings

  • 1

    Shell PLC

    SHELUnknown
    8.64%
  • 2

    Exxon Mobil Corp

    XOMUnknown
    6.47%
  • 3

    Wheaton Precious Metals Corp

    WPMUnknown
    5.48%
  • 4

    BlackRock Liquidity Funds

    TSTXXUnknown
    4.57%
  • 5

    Nutrien Ltd

    NTRUnknown
    4.15%
  • 6

    Chevron Corp

    CHVUnknown
    3.85%
  • 7

    Corteva Inc

    CTVAUnknown
    3.82%
  • 8

    Vale SA

    VALEUnknown
    3.82%
  • 9

    Anglo American PLC

    Unknown
    3.57%
  • 10

    Norsk Hydro ASA

    NHYUnknown
    3.54%
  • 11

    Smurfit WestRock PLC

    SWRUnknown
    3.51%
  • 12

    Barrick Gold Corp

    ABXUnknown
    3.21%
  • 13

    Rio Tinto PLC

    RIO1Unknown
    3.16%
  • 14

    BP PLC

    BP/Unknown
    3.10%
  • 15

    Packaging Corp of America

    PKGUnknown
    2.51%
  • 16

    Graphic Packaging Holding Co

    GPKUnknown
    2.27%
  • 17

    Suncor Energy Inc

    SUUnknown
    2.15%
  • 18

    Newmont Corp

    NEMUnknown
    1.95%
  • 19

    Freeport-McMoRan Inc

    FCXUnknown
    1.94%
  • 20

    United States Steel Corp

    USX1Unknown
    1.88%
  • 21

    Teck Resources Ltd

    TECK/BUnknown
    1.87%
  • 22

    EOG Resources Inc

    EOGUnknown
    1.73%
  • 23

    Hess Corp

    HESUnknown
    1.72%
  • 24

    UPM-Kymmene Oyj

    UPMUnknown
    1.69%
  • 25

    Glencore PLC

    GLENUnknown
    1.57%
  • 26

    BHP Group Ltd

    BHPUnknown
    1.50%
  • 27

    First Quantum Minerals Ltd

    FQVLFUnknown
    1.44%
  • 28

    Mondi PLC

    MNDIZARUnknown
    1.22%
  • 29

    Heidelberg Materials AG

    HEIUnknown
    1.12%
  • 30

    Williams Cos Inc/The

    WMBUnknown
    1.10%
  • 31

    EQT Corp

    EQTUnknown
    1.09%
  • 32

    CRH PLC

    CRHUnknown
    1.03%
  • 33

    Hofseth International

    Unknown
    1.03%
  • 34

    Kinross Gold Corp

    KGCUnknown
    1.01%
  • 35

    Targa Resources Corp

    TRGPUnknown
    0.99%
  • 36

    ALLIED GOLD CORP

    0.91%
  • 37

    ArcelorMittal SA

    MTUnknown
    0.85%
  • 38

    International Paper Co

    IPUnknown
    0.83%
  • 39

    TechnipFMC PLC

    FTIUnknown
    0.81%
  • 40

    CF Industries Holdings Inc

    CFUnknown
    0.77%
  • 41

    Anglogold Ashanti Plc

    AUUnknown
    0.77%
  • 42

    Permian Resources Corp

    PRUnknown
    0.67%
  • 43

    BlackRock Funds III

    BISXXUnknown
    0.63%
  • 44

    Ivanhoe Mines Ltd

    IVNUnknown
    0.61%
  • 45

    Anglo American Platinum Ltd

    VALUnknown
    0.59%
  • 46

    Precious Woods Holding AG

    PREWOUnknown
    0.02%
  • 47

    Gazprom PJSC

    GAZPUnknown
    0.00%
  • 48

    Polyus PJSC

    PLZLUnknown
    0.00%
  • 49

    LBHI GUARANTEE CLAIM USD

    Unknown
    0.00%
  • 50

    LEHMAN DEFAULT CLAIM TRACKER

    Unknown
    0.00%