Question 1

What are the top holdings in BFRE?

Accepted Answer

Westwood LBRTY Global Equity ETF (BFRE) holds 211 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 BFRE'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 BFRE's holdings table to analyze concentration risk.

Question 3

What is BFRE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BFRE 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 BFRE invest in?

Accepted Answer

BFRE'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 BFRE ETF?

Accepted Answer

BFRE's diversification can be assessed by reviewing its 211 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 BFRE's largest positions by weight?

Accepted Answer

BFRE'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	NVDA	NVIDIA Corporation	Stock	4.21%
2	AAPL	Apple Inc.	Stock	3.86%
3	AMZN	Amazon.com, Inc.	Stock	3.59%
4	MSFT	Microsoft Corporation	Stock	3.59%
5	GOOGL	Alphabet Inc.	Stock	3.22%
6	META	Meta Platforms, Inc.	Stock	2.51%
7	AVGO	Broadcom Inc.	Stock	2.23%
8	GS	The Goldman Sachs Group, Inc.	Stock	2.15%
9	BAC	Bank of America Corporation	Stock	2.11%
10	LLY	Eli Lilly and Company	Stock	1.78%
11	PEP	PepsiCo, Inc.	Stock	1.76%
12	PG	The Procter & Gamble Company	Stock	1.76%
13	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	1.64%
14	TSLA	Tesla, Inc.	Stock	1.61%
15	S SWX:NOVN	Novartis AG	Stock	1.44%
16	GOOG	Alphabet Inc.	Stock	1.41%
17	KLAC	KLA Corporation	Stock	1.37%
18	CL	Colgate-Palmolive Company	Stock	1.16%
19	E ETR:RWE	RWE Aktiengesellschaft	Stock	1.11%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.05%
21	DE	Deere & Company	Stock	1.04%
22	JPM	JPMorgan Chase & Co.	Stock	1.01%
23	PSA	Public Storage	Stock	1.01%
24	V	Visa Inc.	Stock	0.94%
25	APH	Amphenol Corporation	Stock	0.93%

BFRE ETF Holdings: Westwood LBRTY Global Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight