BKHY holdings: 1,603 positions
BKHY held 1,603 positions as of Jul 31, 2026. 1261229 BC Ltd. is the largest at 0.45%; the top 10 are 3.6% of the fund.
The largest 100 of 1,603 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 0.45% |
| 2 | Meridian Arc Holdco LLC | MERIDI | 0.40% |
| 3 | OAK-Eagle Acquireco, Inc. | EA | 0.38% |
| 4 | OAK-Eagle Acquireco, Inc. | EA | 0.36% |
| 5 | Cloud Software Group LLC | TIBX | 0.35% |
| 6 | Centene Corp. | 0.35% | |
| 7 | Cloud Software Group, Inc. | TIBX | 0.35% |
| 8 | CVS Health Corp | CVS | 0.33% |
| 9 | PR RNO Property Owner 1 LLC | TRACTD | 0.32% |
| 10 | TransDigm, Inc. | 0.32% | |
| 11 | TransDigm, Inc. | TDG | 0.31% |
| 12 | Tenneco Inc | TENINC | 0.30% |
| 13 | Asurion LLC | ASUCOR | 0.29% |
| 14 | Voyager Parent LLC | EVRI | 0.28% |
| 15 | Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV | 0.28% |
| 16 | Quikrete Holdings Inc | QUIKHO | 0.28% |
| 17 | TransDigm, Inc. | TDG | 0.27% |
| 18 | Neptune Bidco US, Inc. | NLSN | 0.26% |
| 19 | Intercontinental Exchange, Inc. | 0.26% | |
| 20 | EMRLD Borrower LP | EMECLI | 0.25% |
| 21 | Ingram Micro, Inc. | IM | 0.25% |
| 22 | EchoStar Corp | SATS | 0.25% |
| 23 | Core Scientific Finance I LLC | CORZ | 0.25% |
| 24 | Venture Global LNG Inc | VENLNG | 0.25% |
| 25 | SV RNO Property Owner 1 LLC | TRACTC | 0.24% |
| 26 | TransDigm Group Inc | TDG | 0.24% |
| 27 | TransDigm Inc | TDG | 0.24% |
| 28 | Vodafone Group PLC | VOD | 0.24% |
| 29 | Discovery Global Holdings, Inc. | WBD | 0.24% |
| 30 | Asurion LLC | ASUCOR | 0.23% |
| 31 | Mauser Packaging Solutions Holding Co. | BWY | 0.23% |
| 32 | Venture Global LNG, Inc. | VENLNG | 0.23% |
| 33 | Centene Corp | 0.23% | |
| 34 | Nexstar Media Inc | NXST | 0.22% |
| 35 | Nexstar Media Inc | NXST | 0.22% |
| 36 | QXO Building Products, Inc. | BECN | 0.21% |
| 37 | WULF Compute LLC | WULF | 0.21% |
| 38 | Centene Corporation | CNC | 0.21% |
| 39 | Centene Corp. | 0.20% | |
| 40 | Versant Media Group, Inc. | VSNT | 0.20% |
| 41 | Beach Acquisition Bidco LLC | 0.20% | |
| 42 | NGL Energy Operating LLC / NGL Energy Finance Corp | NGL | 0.20% |
| 43 | TransDigm Group Inc | TDG | 0.20% |
| 44 | HUB International Ltd. | HBGCN | 0.19% |
| 45 | Comstock Resources Inc | CRK | 0.19% |
| 46 | Discovery Global Holdings, Inc. | WBD | 0.19% |
| 47 | Centene Corp. | 0.19% | |
| 48 | AthenaHealth Group, Inc. | ATHENA | 0.19% |
| 49 | Connect Holding II LLC | BSPEED | 0.18% |
| 50 | Michaels Cos., Inc. (The) | MIK | 0.18% |
| 51 | Hilton Worldwide Holdings Inc | HLT | 0.18% |
| 52 | CRC Insurance Group LLC | TIHLLC | 0.18% |
| 53 | TransDigm Group Inc | TDG | 0.18% |
| 54 | Medline Borrower LP | MEDIND | 0.18% |
| 55 | VoltaGrid LLC | VOLTAG | 0.17% |
| 56 | Lumen Technologies Inc | 0.16% | |
| 57 | TransDigm, Inc. | 0.16% | |
| 58 | Iron Mountain, Inc. | IRM | 0.16% |
| 59 | Galaxy Helios Data Centers II LLC | 0.16% | |
| 60 | Energy Transfer LP | ET | 0.16% |
| 61 | Venture Global LNG, Inc. | VENLNG | 0.16% |
| 62 | CoreWeave Inc | CRWV | 0.16% |
| 63 | Directv Financing LLC | DTV | 0.16% |
| 64 | Fair Isaac Corp | FAIRIC | 0.16% |
| 65 | CoreLogic Inc | 0.15% | |
| 66 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.15% |
| 67 | Tidewater Inc | 0.15% | |
| 68 | DaVita Inc | DVA | 0.15% |
| 69 | Staples, Inc. | SPLS | 0.15% |
| 70 | GEO Group, Inc. (The) | 0.15% | |
| 71 | Rogers Communications Inc | 0.15% | |
| 72 | Yum! Brands Inc | YUM | 0.15% |
| 73 | Matador Resources Co. | MTDR | 0.15% |
| 74 | NRG Energy Inc | NRG | 0.15% |
| 75 | Allied Universal Holdco LLC | UNSEAM | 0.15% |
| 76 | Comstock Resources, Inc. | CRK | 0.15% |
| 77 | Griffon Corp. | GFF | 0.15% |
| 78 | HUB International Ltd | 0.14% | |
| 79 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.14% |
| 80 | Hilton Worldwide Holdings Inc | HLT | 0.14% |
| 81 | Carrix, Inc. | 0.14% | |
| 82 | Hilton Domestic Operating Co., Inc. | 0.14% | |
| 83 | Performance Food Group, Inc. | PFGC | 0.14% |
| 84 | Hilton Worldwide Holdings Inc | 0.14% | |
| 85 | Neptune Bidco US Inc | NLSN | 0.14% |
| 86 | PacifiCorp | BRKHEC | 0.14% |
| 87 | Yum! Brands, Inc. | YUM | 0.14% |
| 88 | Yum! Brands Inc | YUM | 0.14% |
| 89 | Prime Healthcare Services, Inc. | PRIHEA | 0.14% |
| 90 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.14% |
| 91 | Directv Financing LLC | DTV | 0.14% |
| 92 | Post Holdings Inc | POST | 0.14% |
| 93 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.14% |
| 94 | Fair Isaac Corporation | FAIRIC | 0.14% |
| 95 | Sword Purchaser LLC | SEE | 0.14% |
| 96 | Iron Mountain Inc | 0.14% | |
| 97 | Rakuten Group Inc | 0.13% | |
| 98 | Altice France SA | 0.13% | |
| 99 | Connect Finco SARL / Connect US Finco LLC | 0.13% | |
| 100 | Iron Mountain Inc | IRM | 0.13% |
| Cash and other net assets | 2.60% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BKHY, data as of Jul 31, 2026. https://etfiq.com/funds/bkhy/holdings/
ETFIQ. (Jul 31, 2026). Holdings of BKHY. Retrieved from https://etfiq.com/funds/bkhy/holdings/
[Holdings of BKHY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/bkhy/holdings/)
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