Question 1

What are the top holdings in BCD?

Accepted Answer

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BCD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCD's holdings table to analyze concentration risk.

Question 3

What is BCD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BCD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BCD invest in?

Accepted Answer

BCD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BCD ETF?

Accepted Answer

BCD's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCD's largest positions by weight?

Accepted Answer

BCD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	5.28%
2	B B.0 10.23.25	United States Treasury - U.S. Treasury Bills	Stock	4.66%
3	B B.0 10.30.25	United States Treasury - U.S. Treasury Bills	Stock	4.65%
4	B B.0 11.04.25	United States Treasury - U.S. Treasury Bills	Stock	4.65%
5	B B.0 11.12.25	United States Treasury - U.S. Treasury Bills	Stock	4.65%
6	B B.0 11.18.25	United States Treasury - U.S. Treasury Bills	Stock	4.64%
7	B B.0 12.18.25	United States Treasury - U.S. Treasury Bills	Stock	4.63%
8	B B.0 12.26.25	United States Treasury - U.S. Treasury Bills	Stock	4.62%
9	B B.0 10.16.25	United States Treasury - U.S. Treasury Bills	Stock	4.33%
10	B B.0 10.07.25	United States Treasury - U.S. Treasury Bills	Stock	4.33%
11	B B.0 10.09.25	United States Treasury - U.S. Treasury Bills	Stock	4.33%
12	B B.0 10.14.25	United States Treasury - U.S. Treasury Bills	Stock	4.33%
13	B B.0 10.02.25	United States Treasury - U.S. Treasury Bills	Stock	4.33%
14	B B.0 11.06.25	United States Treasury - U.S. Treasury Bills	Stock	4.32%
15	B B.0 10.21.25	United States Treasury - U.S. Treasury Bills	Stock	4.32%
16	B B.0 10.28.25	United States Treasury - U.S. Treasury Bills	Stock	4.32%
17	B B.0 11.28.25	United States Treasury - U.S. Treasury Bills	Stock	4.31%
18	B B.0 11.20.25	United States Treasury - U.S. Treasury Bills	Stock	4.31%
19	B B.0 11.13.25	United States Treasury - U.S. Treasury Bills	Stock	4.31%
20	B B.0 12.11.25	United States Treasury - U.S. Treasury Bills	Stock	4.30%
21	B B.0 12.04.25	United States Treasury - U.S. Treasury Bills	Stock	4.30%
22	S	SentinelOne, Inc.	Stock	0.10%

BCD ETF Holdings: abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight