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BKLN ETF Holdings

All holdings

(total: 161)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INVESCO PREMIER US GOVERNMENT PORTFOLIO

15.38%-2 B

Ultimate Softwa

1.66%-190 M

ATHENAHEALTH, I

1.55%-179 M

AssuredPartners, Inc.

1.46%-168 M

Medline Borrower

1.42%-163 M

Peraton Corp

1.39%-173 M

Mcafee Corp

1.37%-157 M

Sedgwick Holdin

1.28%-146 M

AI Aqua Merger Sub

1.20%-138 M

Belron Group

1.18%-136 M

Hub Internation

1.16%-133 M

Boost Newco Borrower

1.16%-134 M

BMC Software

1.12%-129 M

Bass Pro Group, LLC

1.09%-124 M

IRB Holding Corp

1.08%-124 M

ALLIED UNIVERSAC

1.08%-125 M

Verscend Holdin

1.07%-124 M

ZAYO GROUP, LLC

1.07%-128 M

MILANO ACQUISITION CORP

0.99%-121 M

White Cap Buyer

0.99%-114 M

Citadel Securities

0.99%-113 M

Central Parent LLC

0.96%-118 M

ABG Intermediate

0.96%-110 M

Amentum Holdings

0.94%-109 M

Flutter Financing BV

0.94%-108 M

PROOFPOINT

0.94%-108 M

Acrisure

0.92%-105 M

Fertitta Ent

0.90%-103 M

Solera (Polaris

0.90%-104 M

Alliant Holding

0.90%-104 M

Brookfield WEC

0.89%-103 M

Jane Street Group

0.88%-101 M

Broadstreet Par

0.84%-96 M

Corelogic

0.82%-95 M

MH SUB I LLC TL

0.81%-95 M

SS&C Technolog

0.81%-93 M

Hunter Douglas

0.80%-92 M

Epicor Software

0.80%-92 M

Hyperion Refinance

0.80%-92 M

Hilton Worldwide Finance

0.79%-91 M

Dun & Bradstreet Corp

0.79%-91 M

TK Elevator Midco

0.79%-91 M

AkzoNobel Chemicals

0.77%-88 M

Nielsen Finance LLC TL

0.76%-98 M

Chariot Buyer

0.75%-87 M

PAREXEL International

0.74%-85 M

Southern Veterinary Partners

0.74%-85 M

Radiate Holdco, LLC

0.74%-97 M

TransDigm

0.73%-84 M

Genesys Cloud Services

0.72%-83 M

Realpage

0.72%-83 M

Harbor Freight

0.71%-82 M

Froneri International Ltd

0.71%-81 M

UFC Holdings

0.70%-80 M

Whatabrands

0.69%-80 M

Mitchell Intern

0.68%-78 M

Commscope

0.68%-77 M

Nuvei Corporation

0.68%-78 M

Triton

0.67%-76 M

CASH

0.67%-77 M

MKS Instruments

0.66%-75 M

Elanco Animal Health Incorporated

0.66%-77 M

Syncsort, Inc.

0.66%-76 M

Windsor Holdings III

0.66%-76 M

Genesee & Wyoming

0.65%-76 M

Power Solutions

0.65%-75 M

Syneos Health

0.65%-76 M

AmWINS

0.65%-75 M

Asurion LLC

0.64%-76 M

NortonLifeLock

0.64%-74 M

Ensemble Health Partners

0.64%-73 M

Virgin Media Bristol LLC

0.64%-75 M

Cloud Software

0.63%-72 M

CSC Holdings, LLC

0.63%-78 M

Rocket Software

0.63%-71 M

Modena Buyer LL

0.62%-75 M

Project Alpha Intermediate Holding

0.62%-71 M

Numericable-SFR

0.61%-83 M

Wand Newco 3 Inc

0.60%-70 M

Caesars Entert

0.59%-68 M

Proampac PG Borrower LLC

0.54%-62 M

Charter Communications

0.54%-62 M

Mavis Tire Express Services

0.53%-61 M

Flex Acquisition Company, Inc.

0.52%-59 M

BAUSCH & LOMB,

0.50%-57 M

BCPE Empire Holdings

0.50%-57 M

Applied Systems

0.49%-56 M

Ziggo Secured Finance Partnership

0.49%-57 M

USI Inc TL

0.48%-55 M

Madison IAQ LLC Initial TL

0.47%-54 M

Aretec Group

0.46%-52 M

AADVANTAGE LOYA

0.44%-50 M

William Morris Endeavor

0.44%-50 M

Phoenix Guarantor

0.43%-50 M

Pisces Midco Inc

0.43%-52 M

Vistra Operatio

0.41%-47 M

Clarios Global

0.34%-39 M

Jazz Pharm

0.34%-39 M

Quest Software

0.31%-54 M

Alpha Topco Limited B-1

0.28%-32 M

Holding types

Countries

No data

Sectors

No data