Total Holdings
211
Portfolio diversification across 211 positions
BFRE
(NYSEARCA)Westwood LBRTY Global Equity ETF
$30.41-- (--)
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BFRE ETF Holdings: Westwood LBRTY Global Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.28M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Westwood
NYSEARCA
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 25 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 |  | NVIDIA Corporation | Stock | 4.52% |
| 2 |  | Apple Inc. | Stock | 3.58% |
| 3 |  | Microsoft Corporation | Stock | 3.57% |
| 4 |  | Amazon.com, Inc. | Stock | 3.24% |
| 5 |  | Alphabet Inc. | Stock | 2.90% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.38% |
| 7 |  | Broadcom Inc. | Stock | 2.36% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 2.17% |
| 9 |  | Bank of America Corporation | Stock | 2.00% |
| 10 |  | Eli Lilly and Company | Stock | 1.75% |
| 11 |  | The Procter & Gamble Company | Stock | 1.72% |
| 12 |  | PepsiCo, Inc. | Stock | 1.70% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.70% |
| 14 |  | Tesla, Inc. | Stock | 1.64% |
| 15 | S SWX:NOVN | Novartis AG | Stock | 1.51% |
| 16 |  | KLA Corporation | Stock | 1.48% |
| 17 | | Alphabet Inc. | Stock | 1.26% |
| 18 |  | Deere & Company | Stock | 1.19% |
| 19 |  | Colgate-Palmolive Company | Stock | 1.13% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.12% |
| 21 |  | Amphenol Corporation | Stock | 1.09% |
| 22 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 1.07% |
| 23 |  | Public Storage | Stock | 1.05% |
| 24 |  | JPMorgan Chase & Co. | Stock | 0.99% |
| 25 | T TSX:CNR | Canadian National Railway Company | Stock | 0.93% |
Frequently Asked Questions About Westwood LBRTY Global Equity ETF Holdings
What are the top holdings in BFRE?
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.
How concentrated is BFRE'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 BFRE's holdings table to analyze concentration risk.
What is BFRE's sector allocation?
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.
What countries does BFRE invest in?
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.
How diversified is BFRE ETF?
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.