BKUI holdings: 125 positions
BKUI held 125 positions as of Jun 30, 2026. Norddeutsche Lan 0627 is the largest at 2.51%; the top 10 are 12.6% of the fund.
The largest 100 of 125 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Norddeutsche Lan 0627 | 2.51% |
| 2 | Old Line Funding LLC | 2.05% |
| 3 | United States Treasury | 1.72% |
| 4 | Lma S A / Lma Amers Llc | 1.38% |
| 5 | Royal Bank of Canada | 0.87% |
| 6 | Mizuho Bank Ltd | 0.87% |
| 7 | T-Mobile USA Inc | 0.84% |
| 8 | United States of America - Bureau of the Public Debt | 0.83% |
| 9 | Nieuw Amsterdam Receivables Corp B.V | 0.78% |
| 10 | Mastercard, Inc. | 0.78% |
| 11 | Bank of Montreal | 0.74% |
| 12 | John Deere Capital Corp | 0.74% |
| 13 | Standard Chartered PLC | 0.73% |
| 14 | AbbVie Inc | 0.73% |
| 15 | Eli Lilly & Co | 0.73% |
| 16 | HSBC USA, Inc. | 0.73% |
| 17 | International Business Machines Corp | 0.73% |
| 18 | Manufacturers & Traders Trust Co. | 0.73% |
| 19 | Cooperatieve Rabobank UA (New York Branch) | 0.73% |
| 20 | National Bank of Canada | 0.73% |
| 21 | Sanofi SA | 0.73% |
| 22 | Target Corp | 0.73% |
| 23 | ING Groep N.V. | 0.73% |
| 24 | Cigna Group (The) | 0.73% |
| 25 | UBS Group AG | 0.73% |
| 26 | Charles Schwab Corp (the) | 0.72% |
| 27 | Toronto Dominion Bank (the) | 0.70% |
| 28 | Walt Disney Co. (The) | 0.70% |
| 29 | Caterpillar Financial Services Corp | 0.70% |
| 30 | Coca-Cola Company (the) | 0.69% |
| 31 | Sumitomo Mitsui Financial Group, Inc. | 0.69% |
| 32 | Salesforce Inc | 0.69% |
| 33 | Lowe's Companies Inc | 0.69% |
| 34 | Bank of Nova Scotia (the) | 0.67% |
| 35 | United States of America | 0.66% |
| 36 | United States of America | 0.63% |
| 37 | Citibank Na | 0.63% |
| 38 | Barclays PLC | 0.61% |
| 39 | BMW US Capital LLC | 0.59% |
| 40 | Starbucks Corp. | 0.43% |
| 41 | Lloyds Banking Group plc | 0.42% |
| 42 | Merck & Company Inc | 0.40% |
| 43 | Morgan Stanley Bank NA | 0.40% |
| 44 | KeyBank NA | 0.40% |
| 45 | DBS Group Holdings Ltd | 0.39% |
| 46 | United Overseas Bank Ltd | 0.38% |
| 47 | Westpac Banking Corp | 0.38% |
| 48 | Macquarie Bank Ltd | 0.36% |
| 49 | ASB Bank Ltd | 0.35% |
| 50 | Goldman Sachs Group Inc (the) | 0.35% |
| 51 | JPMORGAN CHASE and CO | 0.35% |
| 52 | Merck & Co., Inc. | 0.35% |
| 53 | Pepsico Inc | 0.35% |
| 54 | WELLS FARGO and CO | 0.35% |
| 55 | Natwest Markets PLC | 0.35% |
| 56 | Goldman Sachs Group, Inc. (The) | 0.35% |
| 57 | PNC Financial Services Group Inc/The | 0.35% |
| 58 | ANZ New Zealand Int'l Ltd. | 0.35% |
| 59 | United States of America | 0.35% |
| 60 | Truist Bank | 0.35% |
| 61 | Bank of America Corp | 0.34% |
| 62 | PNC Bank, National Association (Delaware) | 0.34% |
| 63 | BP Capital Markets PLC | 0.34% |
| 64 | Mitsubishi UFJ Financial Group, Inc. | 0.34% |
| 65 | Amazon.com Inc | 0.34% |
| 66 | Starbucks Corp | 0.33% |
| 67 | AT&T Inc | 0.33% |
| 68 | Truist Financial Corporation | 0.33% |
| 69 | Federation Des Caisses Desjardins Du Quebec | 0.33% |
| 70 | Lloyds Banking Group PLC | 0.32% |
| 71 | PACCAR Financial Corp | 0.31% |
| 72 | National Australia Bank Ltd | 0.31% |
| 73 | US Bank Na | 0.28% |
| 74 | Mercedes-Benz Finance North America LLC | 0.26% |
| 75 | Canadian Imperial Bank of Commerce | 0.26% |
| 76 | Natwest Markets PLC | 0.24% |
| 77 | General Motors Financial Co., Inc. | 0.24% |
| 78 | Cisco Systems Inc | 0.22% |
| 79 | BMW US Capital LLC | 0.21% |
| 80 | Australia and New Zealand Banking Group Ltd | 0.17% |
| 81 | Caterpillar Financial Services Corp | 0.17% |
| 82 | Chevron U.S.A. Inc. | 0.17% |
| 83 | Walt Disney Co/The | 0.17% |
| 84 | AUSTRALIA and N ZEAL BKG GRP LTD | 0.16% |
| 85 | Wells Fargo Bank Na | 0.16% |
| 86 | Toronto Dominion Bank (the) | 0.15% |
| 87 | Bank of Nova Scotia (the) | 0.13% |
| 88 | Barclays PLC | 0.13% |
| 89 | Toyota Motor Credit Corp | 0.13% |
| 90 | Caterpillar Financial Services Corp | 0.13% |
| 91 | National Bank of Canada | 0.13% |
| 92 | American Express Company | 0.13% |
| 93 | Simon Property Group LP | 0.12% |
| 94 | Target Corp | 0.12% |
| 95 | Royal Bank of Canada | 0.11% |
| 96 | Roche Holdings Inc | 0.11% |
| 97 | BMW US Capital LLC | 0.10% |
| 98 | State Street Corp. | 0.10% |
| 99 | ING Groep NV | 0.10% |
| 100 | T-Mobile USA Inc | 0.10% |
| Cash and other net assets | 49.35% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BKUI, data as of Jun 30, 2026. https://etfiq.com/funds/bkui/holdings/
ETFIQ. (Jun 30, 2026). Holdings of BKUI. Retrieved from https://etfiq.com/funds/bkui/holdings/
[Holdings of BKUI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/bkui/holdings/)
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