BFRE ETF

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Showing top 20 of 211 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.49%549$102.0K••••••••••••••••••••••
2MSFTMicrosoft Corp4.23%204$96.0K••••••••••••••••••••••
3AMZNAmazon.Com Inc3.86%361$87.6K••••••••••••••••••••••
4AAPLApple Inc3.60%313$81.7K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.22%218$73.2K••••••••••••••••••••••
6AVGOBroadcom Inc2.51%161$57.1K••••••••••••••••••••••
7METAMeta Platforms, Inc.2.33%84$53.0K••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln2.23%54$50.7K••••••••••••••••••••••
9BACBank of America Corp.: Financials2.07%862$47.0K••••••••••••••••••••••
10LLYEli Lilly & Co1.85%39$42.0K••••••••••••••••••••••
11TSLATesla, Inc.1.79%91$40.7K••••••••••••••••••••••
12PRPermian Resource1.57%248$35.8K••••••••••••••••••••••
138306:JPMitsubishi Ufj Financial Group, Inc.1.54%2,000$35.0K••••••••••••••••••••••
14PEPPepsico Inc1.48%235$33.7K••••••••••••••••••••••
15KLACKla Corp_None_01.46%23$33.2K••••••••••••••••••••••
16GOOGAlphabet Inc. C1.41%95$32.0K••••••••••••••••••••••
17NOVN:SMNovartis AG 1.32%211$29.9K••••••••••••••••••••••
18APHAmphenol Corp A1.08%164$24.4K••••••••••••••••••••••
19TSM:TWTaiwan Semiconductor - Adr1.04%71$23.5K••••••••••••••••••••••
20CLColgate-Palmolive Co1.00%275$22.8K••••••••••••••••••••••
191+ more holdings available
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BFRE ETF All Holdings

BFRE holdings total 211 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 4.5%, Microsoft Corp at 4.2%, Amazon.Com Inc at 3.9%.

BFRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

BFRE sector allocation provides a detailed breakdown. BFRE overlap tool shows how holdings compare to other funds in your portfolio.

BFRE ETF Holdings

211 of 211 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.49%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.23%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.60%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.33%
  • 8

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.23%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    2.07%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.85%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.79%
  • 12

    Permian Resource

    PRFinancials
    1.57%
  • 13

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.54%
  • 14

    Pepsico Inc

    PEPConsumer Staples
    1.48%
  • 15

    Kla Corp_None_0

    KLACInformation Technology
    1.46%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.41%
  • 17

    Novartis AG

    NOVN:SMUnknown
    1.32%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.08%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.04%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 21

    Jpmorgan Chase

    JPMUnknown
    1.00%
  • 22

    Public Storage

    PSAReal Estate
    0.99%
  • 23

    Rwe Ag ADR

    RWEOYUnknown
    0.99%
  • 24

    DANONE

    BN:PAUnknown
    0.95%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 28

    Crh Public Limited Plc

    CRH:IEUnknown
    0.85%
  • 29

    Cn Railway Common

    CNI:CAIndustrials
    0.83%
  • 30

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.79%
  • 31

    Costco Wholesale Cor P

    COSTUnknown
    0.75%
  • 32

    Dover Corp Dov

    DOVUnknown
    0.74%
  • 33

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 34

    Starbucks Corp

    SBUXConsumer Discretionary
    0.72%
  • 35

    Adyen Nv

    ADYEN:ASUnknown
    0.72%
  • 36

    Sika Ag-Reg

    SIKA:SMUnknown
    0.71%
  • 37

    Western Digital

    WDCUnknown
    0.69%
  • 38

    American Express

    AXPUnknown
    0.68%
  • 39

    Morgan Stanley

    MSFinancials
    0.67%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 41

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.65%
  • 42

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.64%
  • 43

    Cigna Corp.

    CIFinancials
    0.62%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.60%
  • 45

    Ashtead Group Plc-unspon

    ASHTYUnknown
    0.57%
  • 46

    Tjx Cos Inc

    TJXUnknown
    0.57%
  • 47

    Cadence Design

    CDNSInformation Technology
    0.54%
  • 48

    Netapp Inc

    NTAPInformation Technology
    0.52%
  • 49

    Equinor Asa

    EQNR:OSUnknown
    0.51%
  • 50

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.49%
  • 51

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.49%
  • 52

    Quanta Services

    PWRUnknown
    0.49%
  • 53

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.48%
  • 54

    Resona Holdings  Inc .

    8308:JPUnknown
    0.47%
  • 55

    Johnson & Johnson

    JNJHealth Care
    0.46%
  • 56

    FUJIFILM HOLDING

    4901:JPUnknown
    0.46%
  • 57

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.45%
  • 58

    Keysight Tec

    KEYSUnknown
    0.45%
  • 59

    Lennox International Inc

    LIIIndustrials
    0.44%
  • 60

    Unilever Plc

    UL:LNConsumer Staples
    0.44%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 62

    Steel Dynamics

    STLDUnknown
    0.43%
  • 63

    Cintas Corp

    CTASIndustrials
    0.42%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.42%
  • 65

    Essex Property

    ESSReal Estate
    0.42%
  • 66

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.42%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 68

    Novo Nordisk As

    NOVO.B:COUnknown
    0.40%
  • 69

    Northern Star Re

    NST:AUUnknown
    0.39%
  • 70

    Moody'S Corp.

    MCOFinancials
    0.38%
  • 71

    Cms Energy Corp - Trs

    Other
    0.38%
  • 72

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 73

    Realty Income Corp.

    OReal Estate
    0.37%
  • 74

    Aeon Co Ltd

    8267:JPUnknown
    0.36%
  • 75

    Ametek, Inc.

    AMEInformation Technology
    0.35%
  • 76

    Boston Scientific Corp

    BSXHealth Care
    0.35%
  • 77

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 78

    Robinhood Markets Inc - A

    HOODFinancials
    0.35%
  • 79

    Asml Holding Nv

    ASML:ASUnknown
    0.34%
  • 80

    American International Gr

    AIGFinancials
    0.34%
  • 81

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.34%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 83

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 85

    Devon Energy Corp

    DVNEnergy
    0.33%
  • 86

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 87

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 88

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 90

    Orsted A/S

    ORSTED:COUnknown
    0.33%
  • 91

    Wells Fargo & Co

    WFC:ARUnknown
    0.33%
  • 92

    Fastenal Co

    FASTIndustrials
    0.32%
  • 93

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.32%
  • 94

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.32%
  • 95

    Cisco Systems Inc

    CSCOInformation Technology
    0.31%
  • 96

    Ptc, Inc.(A)

    PTCInformation Technology
    0.31%
  • 97

    Symrise Ag

    SY1:DBMaterials
    0.31%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 99

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 100

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 101

    Exelon Corp

    EXCUtilities
    0.29%
  • 102

    Ulta Beauty

    ULTAConsumer Discretionary
    0.29%
  • 103

    Carrier Global Corporation

    CARRIndustrials
    0.28%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.28%
  • 105

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 108

    Natwest Group Plc

    NWGFinancials
    0.27%
  • 109

    Linde Plc

    LIN:IEUnknown
    0.27%
  • 110

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.27%
  • 111

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 114

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.26%
  • 115

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 117

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 118

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.24%
  • 119

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 120

    Metro Inc/Cn

    MRU:CAUnknown
    0.23%
  • 121

    Aker BP ASA

    0M5J:OSUnknown
    0.22%
  • 122

    AvalonBay Communities Inc

    AVBReal Estate
    0.21%
  • 123

    Fair Issac Corp .

    FICOInformation Technology
    0.21%
  • 124

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.21%
  • 125

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.21%
  • 126

    Genmab A/S

    0MGB:COUnknown
    0.21%
  • 127

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 128

    General Electric

    GEIndustrials
    0.20%
  • 129

    Progressive Corp.

    PGRFinancials
    0.20%
  • 130

    Nestle SA

    NESN:SMUnknown
    0.20%
  • 131

    Rollins Inc

    R1OL34:BVUnknown
    0.20%
  • 132

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 134

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 135

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 136

    Martin Marietta Matls

    MLMUnknown
    0.18%
  • 137

    Abbvie Inc

    ABBVHealth Care
    0.17%
  • 138

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 139

    Kao Corp

    4452:JPUnknown
    0.17%
  • 140

    Sba Communications Corp.

    SBACReal Estate
    0.17%
  • 141

    Extra Space Storage Reit Inc

    EXRUnknown
    0.17%
  • 142

    Expedia Inc

    EXPEConsumer Discretionary
    0.16%
  • 143

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 144

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.16%
  • 145

    India Power Corp. Ltd.

    DPSC:MBUnknown
    0.16%
  • 146

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 147

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 148

    Unicharm Corp

    8113:JPUnknown
    0.15%
  • 149

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 151

    Mid-America Apa..

    MAAReal Estate
    0.14%
  • 152

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 153

    Trane Technologies Plc

    TT:IEIndustrials
    0.14%
  • 154

    Constellation E..

    CEGUtilities
    0.13%
  • 155

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 156

    Manulife Financial Corporation

    MFC:CAFinancials
    0.13%
  • 157

    Pacific Gas & Electric

    PCGUtilities
    0.13%
  • 158

    Pfizer, Inc.

    PFEHealth Care
    0.13%
  • 159

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.13%
  • 160

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 161

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 162

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 163

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.12%
  • 164

    Infosys Ltd

    INFY:MBInformation Technology
    0.11%
  • 165

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 166

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.11%
  • 167

    Hybe Co Ltd

    352820:KRUnknown
    0.11%
  • 168

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 169

    Dexcom

    DXCMHealth Care
    0.10%
  • 170

    Loews Corp.

    LIndustrials
    0.10%
  • 171

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.10%
  • 172

    Teck Resources Ltd

    TECK:CAMaterials
    0.10%
  • 173

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.10%
  • 174

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.10%
  • 175

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 176

    Kimco Realty Corp

    KIMReal Estate
    0.09%
  • 177

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.09%
  • 178

    Stryker Corp

    SYKHealth Care
    0.09%
  • 179

    Udr Inc.

    UDRReal Estate
    0.09%
  • 180

    Hyundai Motor Co Ltd Pfd. Shs 2

    005387:KRUnknown
    0.09%
  • 181

    Cameco Corp Cco

    CCJMaterials
    0.08%
  • 182

    Graco Inc

    GGGIndustrials
    0.08%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 185

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 186

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 187

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 188

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.07%
  • 189

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 190

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 191

    Bp Plc

    BP:LNUnknown
    0.06%
  • 192

    Astellas Pharma

    Other
    0.06%
  • 193

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 194

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 195

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.05%
  • 196

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 197

    Agnico Gold Corp

    AEM:CAMaterials
    0.03%
  • 198

    AstraZeneca PLC

    AZN:LNUnknown
    0.03%
  • 199

    Dominion Energy Inc

    DUtilities
    0.02%
  • 200

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 201

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 202

    Everest Re Group Limited

    EG:BMFinancials
    0.01%
  • 203

    Danish Krone

    Other
    0.01%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 205

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 206

    Great Britsh Pound

    Other
    0.00%
  • 207

    Massachusetts St Mas 07/36 Fixed 5

    Other
    0.00%
  • 208

    Wesco Distribution, Inc. 7.25% 6/15/2028

    Other
    0.00%
  • 209

    Commodities Exchange Center

    Other
    0.00%
  • 210

    Receivables/Payables

    Other
    -0.08%
  • 211

    Currency Contract - Aud

    Other
    -0.10%