BKT ETF

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Showing top 20 of 55 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FNCLUMBS, TBA9.16%--••••••••••••••••••••••
2RFCSPRFC PRINCIPAL STRIP3.62%--••••••••••••••••••••••
3TSTXXBlackRock Liquidity Funds T-Fund1.75%--••••••••••••••••••••••
4TUS TREASURY N/B0.95%--••••••••••••••••••••••
5FNSFanniemae Strip0.40%--••••••••••••••••••••••
6FHRFreddie Mac0.34%--••••••••••••••••••••••
7M1RAMIRA Trust0.20%--••••••••••••••••••••••
8WFCMWells Fargo Commercial Mortgage Trust0.19%--••••••••••••••••••••••
9TOWNINTOWN Mortgage Trust0.17%--••••••••••••••••••••••
10BLPBLP Commercial Mortgage Trust0.17%--••••••••••••••••••••••
11HYHudson Yards0.16%--••••••••••••••••••••••
12FFCBFEDERAL FARM CREDIT BANK0.13%--••••••••••••••••••••••
13FNRFannie Mae0.12%--••••••••••••••••••••••
14CGCMTCitigroup Commercial Mortgage0.12%--••••••••••••••••••••••
15SCRTFreddie Mac - SCRT0.10%--••••••••••••••••••••••
16GSMSGS Mortgage Securities Trust0.10%--••••••••••••••••••••••
17FHLBFEDERAL HOME LOAN BANK0.08%--••••••••••••••••••••••
18BXBX COML MTG TR 2024-GPA30.07%--••••••••••••••••••••••
19JPMCCJP Morgan Chase Commercial Mortgage Sec Trust0.07%--••••••••••••••••••••••
20228925AA1CRSO 2023-BRND A0.06%--••••••••••••••••••••••
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BKT ETF All Holdings

BKT holdings total 55 positions. The top 10 holdings account for 17.0% of the fund, led by UMBS, TBA at 9.2%, RFC PRINCIPAL STRIP at 3.6%, BlackRock Liquidity Funds T-Fund at 1.7%.

BKT portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Unknown at 17.4%.

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

BKT ETF Holdings

55 of 55 holdings

  • 1

    UMBS, TBA

    FNCLUnknown
    9.16%
  • 2

    RFC PRINCIPAL STRIP

    RFCSPUnknown
    3.62%
  • 3

    BlackRock Liquidity Funds T-Fund

    TSTXXUnknown
    1.75%
  • 4

    US TREASURY N/B

    TInformation
    0.95%
  • 5

    Fanniemae Strip

    FNSUnknown
    0.40%
  • 6

    Freddie Mac

    FHRUnknown
    0.34%
  • 7

    MIRA Trust

    M1RAUnknown
    0.20%
  • 8

    Wells Fargo Commercial Mortgage Trust

    WFCMUnknown
    0.19%
  • 9

    INTOWN Mortgage Trust

    TOWNFinance and Insurance
    0.17%
  • 10

    BLP Commercial Mortgage Trust

    BLPUnknown
    0.17%
  • 11

    Hudson Yards

    HYManufacturing
    0.16%
  • 12

    FEDERAL FARM CREDIT BANK

    FFCBUnknown
    0.13%
  • 13

    Fannie Mae

    FNRUnknown
    0.12%
  • 14

    Citigroup Commercial Mortgage

    CGCMTUnknown
    0.12%
  • 15

    Freddie Mac - SCRT

    SCRTUnknown
    0.10%
  • 16

    GS Mortgage Securities Trust

    GSMSUnknown
    0.10%
  • 17

    FEDERAL HOME LOAN BANK

    FHLBUnknown
    0.08%
  • 18

    BX COML MTG TR 2024-GPA3

    BXFinance and Insurance
    0.07%
  • 19

    JP Morgan Chase Commercial Mortgage Sec Trust

    JPMCCUnknown
    0.07%
  • 20

    CRSO 2023-BRND A

    228925AA1Unknown
    0.06%
  • 21

    Sequoia Mortgage Trust

    SEMTUnknown
    0.06%
  • 22

    Barclays Commercial Mortgage S

    BBCMSUnknown
    0.06%
  • 23

    Ellington Financial Mortgage T

    EFMTUnknown
    0.06%
  • 24

    Starwood Residential Mortgage Trust

    STARFinance and Insurance
    0.06%
  • 25

    KSL Commercial Mortgage Trust

    KSLUnknown
    0.05%
  • 26

    PMT Loan Trust

    PMTLTUnknown
    0.05%
  • 27

    Provident Funding Mortgage Trust

    PFMTInformation
    0.05%
  • 28

    Banc of America Merrill Lynch Large Loan Inc

    BAMLLUnknown
    0.05%
  • 29

    Flagstar Mortgage Trust

    FSMTUnknown
    0.04%
  • 30

    Verus Securitization Trust

    VERUSUnknown
    0.04%
  • 31

    Toorak Mortgage Corp.

    TRKUnknown
    0.03%
  • 32

    COLT Funding LLC

    COLTUnknown
    0.03%
  • 33

    JP Morgan Mortgage Trust

    JPMMTUnknown
    0.03%
  • 34

    HOMES Trust

    HOMESUnknown
    0.03%
  • 35

    Credit Suisse Mortgage Capital Trust

    CSMCUnknown
    0.03%
  • 36

    Mello Mortgage Capital Acceptance Trust

    MELLOUnknown
    0.02%
  • 37

    Onslow Bay Financial LLC

    OBXUnknown
    0.02%
  • 38

    Woodward Capital Management

    RCKTManufacturing
    0.02%
  • 39

    GS Mortgage-Backed Securities Trust

    GSMBSUnknown
    0.02%
  • 40

    FHLMC Multifamily Structured Pass Through Certs.

    FHMSUnknown
    0.02%
  • 41

    Residential Asset Securitization Trust

    RASTUnknown
    0.02%
  • 42

    MFRA Trust

    MFRAUnknown
    0.01%
  • 43

    BRAVO Residential Funding Trust

    BRAVOUnknown
    0.01%
  • 44

    CSAIL Commercial Mortgage Trust

    CSAILUnknown
    0.01%
  • 45

    Chase Mortgage Finance Corporation

    CHASEUnknown
    0.01%
  • 46

    Washington Mutual Mortgage Pass-Through CTFS

    WMALTUnknown
    0.01%
  • 47

    FHLMC Structured Pass Through Securities

    FSPCUnknown
    0.01%
  • 48

    Citimortgage Alternative Loan Trust

    CMALTUnknown
    0.01%
  • 49

    FannieMae Whole Loan

    FNWUnknown
    0.00%
  • 50

    Government National Mortgage Association

    GNUnknown
    0.00%
  • 51

    IndyMac INDX Mortgage Loan Trust

    INDXUnknown
    0.00%
  • 52

    Sterling Bank Trust

    SCTUnknown
    0.00%
  • 53

    Vendee Mortgage Trust

    VENDEUnknown
    0.00%
  • 54

    STERLING COOFS TR

    859245AA0Unknown
    0.00%
  • 55

    MOTION FINCO SARL

    000000000Manufacturing
    -2.63%