BFRE

$30.28

Fund Essentials - as of Aug 29, 2025

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
0.62%
Holdings
201
Inception Date
Mar 27, 2025
Fund Family
Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.68%
Cash: 0.03%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.14%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc3.97%
AAPLApple Inc3.61%
METAMeta Platforms, Inc.2.50%
Top 10 Concentration: 30.59%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.83%
YTD
+23.10%
1 Year
+23.10%
3 Year
+23.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

NVDANvidia Corp.
5.14%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
3.97%
AAPLApple Inc
3.61%
METAMeta Platforms, Inc.
2.50%
GOOGLAlphabet  inc., Class A
2.26%
GOOGAlphabet Inc Class C
2.06%
TSLATesla Motors, Inc.
1.22%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.14%
2MSFTMicrosoft CorpInformation Technology4.59%
3AMZNAmazon.Com IncConsumer Discretionary3.97%
4AAPLApple IncInformation Technology3.61%
5METAMeta Platforms, Inc.Communication Services2.50%
6BACBank Of America Corp.Financials2.43%
7GOOGLAlphabet  inc., Class ACommunication Services2.26%
8GOOGAlphabet Inc Class CCommunication Services2.06%
9AVGOAvago TechnologiInformation Technology2.02%
10GSGoldman Sachs Group Inc/TheFinancials2.01%