The iShares FinTech Active ETF (BPAY) has 47 holdings, with BLK CSH FND TREASURY SL AGENCY, Global Payments, and Robinhood Markets among its largest positions. The top 25 BPAY holdings ordered by weight make up 80.72% of the total fund. BPAY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BPAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BPAY Holdings
BPAY Geographic Exposure
BPAY's largest geographic exposure is United States at 72.2%, followed by United Kingdom at 7.2%.
BPAY Currency Exposure
BPAY's largest currency exposure is USD at 84.9%, followed by EUR at 4.6%.
BPAY Sector Exposure
BPAY's largest sector exposure is Financials at 61.1%, followed by Technology at 20.3%.
BPAY Industry Exposure
BPAY's largest industry exposure is Diversified Financial Services at 23.3%, followed by IT Services at 14.3%.
Diversified Financial Services
BPAY Sub-Industry Exposure
BPAY's largest sub-industry exposure is Consumer Finance at 34.3%, followed by Data Processing & Outsourced Services at 12.7%.
Data Processing & Outsourced Services
Investment Banking & Brokerage
Transaction & Payment Processing
Interactive Home Entertainment
Transaction & Payment Processi
Research & Consulting Services
Financial Exchanges & Data
BPAY Coupon Exposure
BPAY's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.