BRKC ETF

BRKC ETF
$43.22
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Showing the top 10 of 12 holdings · as of Oct 16, 2026
Top 10 weight
101.80%
BRKC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
25.13%		25.1%2,052,000$2.02M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.33%		48.5%1,900,000$1.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
20.04%		68.5%1,664,000$1.61M
4DebtUnited States Treasury Bill 12/10/2026
11.95%		80.5%968,000$962.1K
5—Cash & Other
7.92%		88.4%637,734$637.7K
6—2Brkb Us 11/20/26 C490.01 Flx
7.83%		96.2%158$630.1K
7
FGXXX
First American Government Obligations Fund
5.38%		101.6%433,009$433.0K
8—Brkb US 10/16/26 C525
0.37%		102.0%133$30.1K
9—Brkb Us 10/16/26 C520
0.19%		102.1%25$15.6K
10—2Brkb Us 11/20/26 P490.01 Flx
-0.34%		101.8%-158$-27428
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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 101.8% of the fund, led by United States Treasury Bill 02/18/2027 at 25.1%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.3%, Treasury Bill7/08/2027 at 20.0%.

BRKC portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 28.7%.

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 12 holdingsTop 10 Weight: 101.80%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other25.13%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.33%
3-Treasury Bill7/08/2027Other20.04%
4-United States Treasury Bill 12/10/2026Other11.95%
5-Cash & OtherOther7.92%
6-2Brkb Us 11/20/26 C490.01 FlxOther7.83%
7FGXXXFirst American Government Obligations FundFinancials5.38%
8-BRKB US 10/16/26 C525Other0.37%
9-Brkb Us 10/16/26 C520Other0.19%
10-2Brkb Us 11/20/26 P490.01 FlxOther-0.34%
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Holdings Distribution

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