BRKC ETF

BRKC ETF
$39.55
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Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
101.32%
BRKC top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

BRKC ETF Top Holdings

BRKC holdings top 10 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
Showing 10 of 25 holdingsTop 10 Weight: 101.32%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other28.69%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials27.87%
3-United States Treasury Bill 12/10/2026Other22.51%
4-Treasury Bill7/08/2027Other9.39%
5-2Brkb Us 11/20/26 C490.01 FlxOther6.62%
6FGXXXFirst American Government Obligations FundFinancials5.27%
7-Cash & OtherOther1.38%
8-Brkb Us 09/18/26 C515Other0.31%
9-Brkb Us 09/18/26 C517.5Other0.24%
10-2Brkb Us 11/20/26 P490.01 FlxOther-0.96%
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Holdings Distribution

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