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Westwood LBRTY Global Equity ETF (BFRE) Holdings

$25.62 -0.13 (-0.50%)
As of 05/23/2025 04:10 PM Eastern

Top 50 BFRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.05%360
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.48%1,225
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.65%610
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.64%570
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.21%115
6L'Air Liquide S.A.N/A2.07%310
7
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.80%1,360
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.79%340
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.72%65
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.65%310
11
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.62%145
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.58%310
13
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.48%230
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.46%40
15
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.35%215
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.34%270
17
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.25%140
18Constellation Software Inc.N/A1.16%10
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.15%435
20
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.13%125
21
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.07%415
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.03%540
23Canadian National Railway CompanyN/A1.01%320
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.00%235
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.99%305
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.99%55
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.97%120
28Danone S.A.N/A0.94%345
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.92%275
30
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.89%115
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.87%210
32BP p.l.c.N/A0.84%5,590
33Nestlé S.A.N/A0.82%240
34
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
0.75%135
35Fortis Inc.N/A0.75%480
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.72%55
373i Group plcN/A0.70%385
38
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.70%60
39Iberdrola, S.A.N/A0.69%1,195
40
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.67%55
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41Legrand SAN/A0.63%175
42
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.61%110
43MTU Aero Engines AGN/A0.59%50
44
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.58%165
45
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.58%75
46Deutsche Telekom AGN/A0.56%480
47
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.56%145
48
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.55%205
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.55%110
50Experian plcN/A0.55%335

Geographic Exposure

  • United States
    75.9%
  • Canada
    6.7%
  • France
    4.2%
  • United Kingdom
    4.0%
  • Japan
    1.9%
  • Germany
    1.4%
  • Switzerland
    1.2%
  • Netherlands
    1.0%
  • Spain
    0.7%
  • Sweden
    0.4%
  • Denmark
    0.3%
  • Norway
    0.3%
  • Finland
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.1%
  • Portugal
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    77.1%
  • EUR
    7.5%
  • CAD
    6.7%
  • GBP
    4.1%
  • JPY
    1.9%
  • CHF
    1.2%
  • SEK
    0.4%
  • DKK
    0.3%
  • AUD
    0.3%
  • NOK
    0.3%

Sector Exposure

  • Technology
    25.3%
  • Financials
    17.6%
  • Health Care
    10.0%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.8%
  • Communications
    8.1%
  • Consumer Staples
    7.2%
  • Materials
    4.9%
  • Energy
    2.6%
  • Real Estate
    2.4%
  • Utilities
    2.2%
  • Aerospace & Defense
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    8.9%
  • Specialty Retail
    8.4%
  • Banks
    6.7%
  • Media
    6.0%
  • Capital Markets
    4.8%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.5%
  • Chemicals
    4.0%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.6%
  • Electrical Equipment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.5%
  • Utilities
    2.1%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.5%
  • Beverages
    1.5%
  • IT Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction & Engineering
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Financial Services
    0.5%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.1%
  • Household Durables
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Diversified Banks
    6.7%
  • Interactive Media & Services
    6.0%
  • Systems Software
    5.3%
  • Biotechnology
    4.7%
  • Communications Equipment
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.6%
  • Consumer Finance
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Household Products
    2.5%
  • REIT
    2.5%
  • Health Care Equipment
    2.5%
  • Diversified Chemicals
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electric Utilities
    1.8%
  • Automobile Manufacturers
    1.8%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Home Improvement Retail
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Health Care Facilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.0%
  • Specialty Chemicals
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Apparel Retail
    1.0%
  • Life & Health Insurance
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Pharmaceuticals
    0.7%
  • Restaurants
    0.7%
  • Reinsurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Alternative Carriers
    0.6%
  • Managed Health Care
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Automotive Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Commodity Chemicals
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Food Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multi-line Insurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:BFRE) was last updated on 5/24/2025 by MarketBeat.com Staff
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