BRKC ETF

BRKC ETF
$39.98
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Showing top 14 of 14 holdings · as of Sep 1, 2026
BRKC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
29.04%		29.0%4,999,000$4.91M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
28.24%		57.3%4,831,000$4.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
22.78%		80.1%3,891,000$3.85M
4DebtUnited States Treasury Bill 09/03/2026
9.84%		89.9%1,664,000$1.66M
5
FGXXX
First American Government Obligations Fund
6.96%		96.9%1,175,608$1.18M
6—Brkb 09/18/2026 490.01 C
3.30%		100.2%333$557.1K
7—Cash & Other
0.41%		100.6%68,902$68.9K
8—Brkb Us 09/04/26 C512.5
0.02%		100.6%55$3.1K
9—Brkb Us 09/04/26 C520
0.02%		100.6%245$2.6K
10—Brkb Us 09/04/26 C515
0.01%		100.6%33$1.2K
11—Brkb Us 09/04/26 C507.5
-0.03%		100.6%-33$-5824
12—Brkb Us 09/04/26 C505
-0.09%		100.5%-55$-15812
13—Brkb Us 09/04/26 C510
-0.16%		100.3%-245$-27317
14—Brkb 09/18/2026 490.01 P
-0.32%		100.0%-333$-53596
Not reported for this fund: share changes.
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BRKC ETF All Holdings

BRKC holdings total 9 positions. The top 10 holdings account for 100.6% of the fund, led by United States Treasury Bill 02/18/2027 at 29.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 28.2%, United States Treasury Bill 12/10/2026 at 22.8%.

BRKC portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 35.2%.

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

Compare BRKC

BRKC vs SPYBRKC vs QQQBRKC vs VOOBRKC vs VTIBRKC vs IVVBRKC vs SCHDBRKC vs VYMBRKC vs VXUS

BRKC ETF Holdings

14 of 9 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    29.04%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    28.24%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    22.78%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    9.84%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.96%
  • 6

    Brkb 09/18/2026 490.01 C

    Other
    3.30%
  • 7

    Cash & Other

    Other
    0.41%
  • 8

    Brkb Us 09/04/26 C512.5

    Other
    0.02%
  • 9

    Brkb Us 09/04/26 C520

    Other
    0.02%
  • 10

    Brkb Us 09/04/26 C515

    Other
    0.01%
  • 11

    Brkb Us 09/04/26 C507.5

    Other
    -0.03%
  • 12

    Brkb Us 09/04/26 C505

    Other
    -0.09%
  • 13

    Brkb Us 09/04/26 C510

    Other
    -0.16%
  • 14

    Brkb 09/18/2026 490.01 P

    Other
    -0.32%