BKLN logo

BKLN ETF Holdings

All holdings

(total: 158)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INVESCO PREMIER US GOVERNMENT PORTFOLIO

16.43%-2 B

Ultimate Softwa

1.65%-169 M

ATHENAHEALTH, I

1.56%-160 M

Peraton Corp

1.45%-160 M

McAfee, LLC TL B

1.38%-142 M

AssuredPartners, Inc.

1.33%-137 M

Medline Borrower LP

1.23%-126 M

Sedgwick Holdin

1.23%-126 M

MH SUB I LLC TL

1.20%-124 M

Bass Pro Group, LLC

1.19%-122 M

AI Aqua Merger Sub, Inc.

1.18%-121 M

Cloud Software

1.14%-117 M

BMC Software

1.11%-114 M

ALLIED UNIVERSAC

1.10%-113 M

IRB Holding Corporation

1.08%-111 M

Boost Newco Borrower

1.08%-110 M

Hub Internation

1.07%-110 M

Verscend Holdin

1.06%-110 M

MILANO ACQUISITION CORP

1.04%-112 M

Citadel Securities

1.04%-107 M

Acrisure LLC

1.00%-103 M

Amentum Holdings

0.99%-103 M

ZAYO GROUP, LLC

0.97%-105 M

ABG Intermdiate

0.95%-97 M

Solera (Polaris

0.92%-95 M

STARS GROUP

0.90%-92 M

White Cap Buyer

0.90%-93 M

Brookfield WEC

0.90%-93 M

Central Parent LLC

0.89%-92 M

Alliant Holding

0.88%-90 M

Broadstreet Par

0.88%-91 M

HUNTER DOUGLAS

0.87%-90 M

Fertitta Ent

0.87%-90 M

Genesys Cloud Serv

0.87%-89 M

Corelogic

0.87%-90 M

PROOFPOINT

0.85%-87 M

SS&C Technolog

0.84%-87 M

TK Elevator Midco

0.81%-83 M

AmWINS Group, LLC

0.81%-83 M

Realpage

0.81%-84 M

Nielsen Finance LLC TL

0.80%-90 M

Asurion LLC

0.79%-84 M

Hilton Worldwide Finance

0.79%-81 M

Dun & Bradstreet Corp

0.78%-80 M

Parexel International

0.76%-77 M

TransDigm

0.75%-78 M

Harbor Freight

0.75%-79 M

Charter Communications Operating LLC

0.73%-75 M

Nortonlifelock Inc

0.73%-76 M

NortonLifeLock Inc.

0.72%-75 M

Hyperion Insur

0.72%-74 M

CommScope, Inc.

0.72%-75 M

Virgin Media Bristol LLC

0.71%-74 M

Mitchell Intern

0.70%-72 M

Jazz Pharm

0.70%-72 M

Epicor Software

0.70%-72 M

UFC Holdings

0.70%-72 M

Radiate Holdco, LLC

0.68%-80 M

Whatabrands LLC

0.68%-70 M

Modena Buyer LL

0.68%-71 M

Syneos Health

0.67%-71 M

Elanco Animal Health Incorporated

0.67%-70 M

MKS Instruments

0.66%-68 M

Power Solutions

0.66%-68 M

Numericable-SFR

0.66%-83 M

AkzoNobel Chemicals

0.65%-66 M

Genesee & Wyoming

0.64%-66 M

CCI Buyer, Inc.

0.63%-64 M

Project Alpha Int

0.63%-64 M

Applied Systems

0.62%-63 M

PHOENIX GUARANT

0.62%-64 M

Triton

0.61%-63 M

Proampac PG Borrower LLC

0.61%-63 M

Madison IAQ LLC Initial TL

0.61%-62 M

Caesars Entert

0.61%-62 M

CSC Holdings, LLC

0.61%-68 M

Syncsort, Inc.

0.60%-63 M

Jane Street Group

0.60%-62 M

Wand Newco 3 Inc

0.59%-60 M

Windsor Holdings III

0.59%-60 M

AADVANTAGE LOYA

0.59%-59 M

BAUSCH & LOMB,

0.59%-60 M

Aretec Group

0.59%-60 M

Flex Acquisition Company, Inc.

0.57%-58 M

Mavis Tire Express Services

0.57%-59 M

Nuvei Tech Corp Pivotal Refi

0.56%-58 M

Froneri International Ltd

0.55%-57 M

USI Inc-

0.55%-57 M

Ziggo Secured Finance Partnership

0.54%-56 M

Vistra Operatio

0.53%-54 M

Cloud Software Group

0.53%-55 M

BCPE Empire Holdings

0.53%-54 M

CASH

0.53%-55 M

Pisces Midco Inc

0.51%-56 M

Caesars Enterta

0.49%-51 M

ASURION, LLC

0.37%-38 M

Quest Software

0.37%-54 M

Focus Financial

0.33%-33 M

Quikrete Holding

0.32%-33 M

Coherent Corp (f/k/a II-VI Incorporated)

0.27%-27 M

Holding types

Countries

No data

Sectors

No data