BRKC ETF

BRKC ETF
$39.78
See how much of BRKC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Sep 15, 2026
BRKC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
28.69%		28.7%4,999,000$4.91M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
27.87%		56.6%4,831,000$4.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
22.51%		79.1%3,891,000$3.85M
4DebtTreasury Bill7/08/2027
9.39%		88.5%1,664,000$1.61M
5—2Brkb Us 11/20/26 C490.01 Flx
6.62%		95.1%333$1.13M
6
FGXXX
First American Government Obligations Fund
5.27%		100.4%901,961$902.0K
7—Cash & Other
1.38%		101.7%236,167$236.2K
8—Brkb Us 09/18/26 C515
0.31%		102.0%155$53.1K
9—Brkb Us 09/18/26 C517.5
0.24%		102.3%178$40.6K
10—2Brkb Us 11/20/26 P490.01 Flx
-0.96%		101.3%-333$-163772
11—Brkb Us 09/18/26 C510
-1.33%		100.0%-333$-228105
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRKC ETF All Holdings

BRKC holdings total 25 positions. The top 10 holdings account for 101.3% of the fund, led by United States Treasury Bill 02/18/2027 at 28.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 27.9%, United States Treasury Bill 12/10/2026 at 22.5%.

BRKC portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 33.1%.

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

11 of 25 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    28.69%
  • 2

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

    T 2.375 05/15/27Financials
    27.87%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    22.51%
  • 4

    Treasury Bill7/08/2027

    Other
    9.39%
  • 5

    2Brkb Us 11/20/26 C490.01 Flx

    Other
    6.62%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.27%
  • 7

    Cash & Other

    Other
    1.38%
  • 8

    Brkb Us 09/18/26 C515

    Other
    0.31%
  • 9

    Brkb Us 09/18/26 C517.5

    Other
    0.24%
  • 10

    2Brkb Us 11/20/26 P490.01 Flx

    Other
    -0.96%
  • 11

    Brkb Us 09/18/26 C510

    Other
    -1.33%