The iShares FinTech Active ETF (BPAY) top stock holdings include Global Payments, eToro Group, and Capital One Financial. The top 25 BPAY holdings ordered by weight make up 75.69% 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 69.2%, followed by United Kingdom at 7.4%.
BPAY Currency Exposure
BPAY's largest currency exposure is USD at 80.1%, followed by GBP at 6.5%.
BPAY Sector Exposure
BPAY's largest sector exposure is Financials at 58.5%, followed by Technology at 17.1%.
BPAY Industry Exposure
BPAY's largest industry exposure is Diversified Financial Services at 21.5%, followed by Financial Services at 13.0%.
Diversified Financial Services
BPAY Sub-Industry Exposure
BPAY's largest sub-industry exposure is Consumer Finance at 30.1%, followed by Transaction & Payment Processing at 11.0%.
Transaction & Payment Processing
Data Processing & Outsourced Services
Investment Banking & Brokerage
Internet & Direct Marketing Retail
Interactive Home Entertainment
IT Consulting & Other Services
Transaction & Payment Processi
BPAY Coupon Exposure
BPAY's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.