Total Holdings
22
Portfolio diversification across 22 positions
BESF
(BATS)Bastion Energy ETF
$38.21-- (--)
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BESF ETF Holdings: Bastion Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.07M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Bastion
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 13.41% |
| 2 | N NMFQS:FGXXX | - | Cash | 12.18% |
| 3 |  | NextDecade Corporation | Stock | 8.82% |
| 4 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.94% |
| 5 |  | Cheniere Energy, Inc. | Stock | 5.45% |
| 6 |  | The Williams Companies, Inc. | Stock | 5.18% |
| 7 |  | ONEOK, Inc. | Stock | 5.10% |
| 8 |  | Enterprise Products Partners L.P. | Stock | 5.09% |
| 9 |  | Sempra | Stock | 4.71% |
| 10 |  | ProPetro Holding Corp | Stock | 4.55% |
| 11 |  | Antero Resources Corporation | Stock | 4.42% |
| 12 |  | EOG Resources, Inc. | Stock | 4.36% |
| 13 |  | EQT Corporation | Stock | 4.35% |
| 14 |  | Western Midstream Partners, LP | Stock | 4.34% |
| 15 |  | Kinetik Holdings Inc. | Stock | 4.07% |
| 16 |  | Diamondback Energy, Inc. | Stock | 4.05% |
| 17 |  | Atlas Energy Solutions Inc. | Stock | 3.78% |
| 18 |  | Devon Energy Corporation | Stock | 3.67% |
| 19 |  | Ovintiv Inc. | Stock | 3.39% |
| 20 |  | Excelerate Energy, Inc. | Stock | 3.35% |
| 21 |  | Expand Energy Corporation | Stock | 3.22% |
| 22 |  | Venture Global, Inc. | Stock | 3.14% |
| 23 |  | Riley Exploration Permian, Inc. | Stock | 2.43% |
Frequently Asked Questions About Bastion Energy ETF Holdings
What are the top holdings in BESF?
Bastion Energy ETF (BESF) holds 22 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.
How concentrated is BESF's portfolio?
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 BESF's holdings table to analyze concentration risk.
What is BESF's sector allocation?
The Sector Allocation chart shows how BESF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BESF invest in?
BESF'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.
How diversified is BESF ETF?
BESF's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.