BKSE Holdings
606 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AVANTOR INC | 0.47% | 25,571 | $392.5K |
| 2 | TWIST BIOSCIENCE CORP | 0.43% | 2,335 | $363.4K |
| 3 | MAXLINEAR INC | 0.42% | 3,235 | $347.3K |
| 4 | GITLAB INC-CL A | 0.40% | 6,470 | $336.4K |
| 5 | 10X GENOMICS INC-CLASS A | 0.39% | 4,328 | $329.4K |
| 6 | AVNET INC | 0.39% | 3,153 | $323.3K |
| 7 | ELASTIC NV | 0.38% | 3,372 | $313.9K |
| 8 | RALLIANT CORP | 0.37% | 4,284 | $312.3K |
| 9 | SENTINELONE INC -CLASS A | 0.37% | 12,295 | $311.2K |
| 10 | BRINKER INTERNATIONAL INC | 0.36% | 1,629 | $301.9K |
| 11 | PBF ENERGY INC-CLASS A | 0.36% | 3,575 | $299.2K |
| 12 | SM ENERGY CO | 0.36% | 8,454 | $298.0K |
| 13 | ZETA GLOBAL HOLDINGS CORP-A | 0.35% | 8,628 | $291.1K |
| 14 | HANOVER INSURANCE GROUP INC/ | 0.35% | 1,332 | $289.9K |
| 15 | RYMAN HOSPITALITY PROPERTIES | 0.34% | 2,352 | $280.6K |
| 16 | SILICON LABORATORIES INC | 0.34% | 1,262 | $280.1K |
| 17 | ARCOSA INC | 0.33% | 1,873 | $274.2K |
| 18 | PLEXUS CORP | 0.31% | 987 | $263.1K |
| 19 | NOV INC | 0.31% | 14,049 | $261.6K |
| 20 | FEDERAL SIGNAL CORP | 0.31% | 2,286 | $261.5K |
| 21 | QUALYS INC | 0.31% | 1,342 | $261.4K |
| 22 | ETSY INC | 0.31% | 3,632 | $259.7K |
| 23 | GATES INDUSTRIAL CORP LTD | 0.31% | 9,405 | $257.8K |
| 24 | CLEVELAND-CLIFFS INC | 0.31% | 21,269 | $256.5K |
| 25 | CHEMED CORP | 0.31% | 510 | $255.7K |
Sector Weights
- Basic Materials: 4.88%
- Cash & Others: 1.55%
- Communication Services: 1.89%
- Consumer Cyclical: 12.96%
- Consumer Defensive: 3.10%
- Energy: 7.14%
- Financial Services: 15.59%
- Healthcare: 11.32%
- Industrials: 14.42%
- Real Estate: 6.35%
- Technology: 17.56%
- Utilities: 3.22%
Country Weights
- United States: 96.42%
- Bermuda: 1.50%
- Other: 0.44%
- United Kingdom: 0.42%
- Switzerland: 0.23%
- Puerto Rico: 0.19%
- Panama: 0.18%
- France: 0.15%
- Cayman Islands: 0.13%
- Canada: 0.12%
- Israel: 0.09%
- Ireland: 0.06%
- Uruguay: 0.05%
- Luxembourg: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.