BDJ ETF

$9.57
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Showing 10 of 106 holdings(as of Dec 31, 2025)Top 10 Weight: 26.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFCWells Fargo & Co.3.47%641,551$59.79M••••••••••••••••••••••
2CCitigroup Inc.3.18%469,185$54.75M••••••••••••••••••••••
3SSNCSs&C Technologies Holdings Inc.2.62%515,333$45.05M••••••••••••••••••••••
4FCNCAFirst Citizens BancShares Inc2.61%20,942$44.95M••••••••••••••••••••••
5AMZNAmazon Com2.50%186,939$43.15M••••••••••••••••••••••
6ICEInternational Exchange, Inc.2.46%261,949$42.43M••••••••••••••••••••••
7BDXBecton Dickinson and Company2.39%212,079$41.16M••••••••••••••••••••••
8TSTXXBlackrock Liquidity Funds T-Fund2.33%40,055,692$40.06M••••••••••••••••••••••
9DGDollar General Corp.2.28%295,968$39.30M••••••••••••••••••••••
10SAME.Q:SGSamsung Electronics Co Ltd DRC2.16%18,151$37.29M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyDigital BankingAsset ManagementCloud ComputingData & AnalyticsRegulatory TechnologyMarket InfrastructureInfrastructureConstruction TechConsumer SpendingUrbanization

BDJ ETF Top Holdings

BDJ holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Wells Fargo & Co. at 3.5%, Citigroup Inc. at 3.2%, Ss&C Technologies Holdings Inc. at 2.6%.

BDJ portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 22.5%.

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

Showing 10 of 106 holdingsTop 10 Weight: 26.00%
#TickerNameIndustryWeightAllocation
1WFCWells Fargo & Co.Financials3.47%
2CCitigroup Inc.Financials3.18%
3SSNCSs&C Technologies Holdings Inc.Information Technology2.62%
4FCNCAFirst Citizens BancShares IncFinancials2.61%
5AMZNAmazon ComUnknown2.50%
6ICEInternational Exchange, Inc.Financials2.46%
7BDXBecton Dickinson and CompanyHealth Care2.39%
8TSTXXBlackrock Liquidity Funds T-FundFinancials2.33%
9DGDollar General Corp.Consumer Discretionary2.28%
10SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology2.16%
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Holdings Distribution

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