BFRE Holdings — Westwood LBRTY Global Equity ETF
All 202 reported holdings of Westwood LBRTY Global Equity ETF (BFRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.62% | $104.93K |
| Microsoft Corp. | 3.86% | $87.78K |
| Amazon.com, Inc. | 3.80% | $86.39K |
| Apple Inc. | 3.58% | $81.22K |
| Alphabet Inc. | 3.24% | $73.68K |
| Meta Platforms Inc | 2.65% | $60.19K |
| Broadcom Inc | 2.35% | $53.34K |
| Goldman Sachs Group, Inc. | 2.22% | $50.51K |
| Bank of America Corp. | 2.02% | $45.86K |
| Eli Lilly & Co. | 1.78% | $40.45K |
| Tesla Inc | 1.72% | $39.17K |
| The Procter & Gamble Co. | 1.66% | $37.64K |
| Mitsubishi UFJ Financial Group Inc. | 1.60% | $36.24K |
| Pepsico Inc | 1.59% | $36.10K |
| KLA Corp. | 1.45% | $32.84K |
| Alphabet Inc. | 1.42% | $32.16K |
| Novartis AG | 1.38% | $31.29K |
| Rwe AG | 1.12% | $25.45K |
| Colgate-Palmolive Co. | 1.09% | $24.83K |
| Amphenol Corporation | 1.04% | $23.63K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% | $23.47K |
| JPMorgan Chase & Co. | 0.98% | $22.33K |
| Public Storage | 0.97% | $22.10K |
| Deere & Company | 0.95% | $21.65K |
| Advanced Micro Devices Inc. | 0.92% | $20.83K |
| Visa Inc | 0.91% | $20.60K |
| Canadian National Railway Company | 0.82% | $18.66K |
| Danone SA | 0.82% | $18.58K |
| Crh PLC | 0.81% | $18.48K |
| Western Digital Corp. | 0.80% | $18.27K |
| Costco Wholesale Corporation | 0.75% | $16.92K |
| Sika AG | 0.73% | $16.69K |
| Starbucks Corp. | 0.73% | $16.55K |
| Dover Corporation | 0.73% | $16.52K |
| The Bank of New York Mellon Corp. | 0.71% | $16.07K |
| Iberdrola, S.A. | 0.70% | $15.94K |
| UnitedHealth Group Inc. | 0.68% | $15.49K |
| Morgan Stanley | 0.67% | $15.17K |
| American Express Company | 0.67% | $15.14K |
| Adyen NV | 0.65% | $14.86K |
| The Cigna Group | 0.63% | $14.25K |
| MTU Aero Engines AG | 0.63% | $14.21K |
| Fairfax Financial Holdings Limited | 0.58% | $13.20K |
| Airbnb Inc | 0.56% | $12.68K |
| Equinor ASA | 0.56% | $12.68K |
| Williams Companies Inc. (The) | 0.55% | $12.44K |
| The TJX Companies Inc. | 0.54% | $12.28K |
| Quanta Services, Inc. | 0.52% | $11.87K |
| Resona Holdings Inc. | 0.51% | $11.56K |
| Ashtead Group PLC | 0.50% | $11.42K |
| Cadence Design Systems, Inc. | 0.50% | $11.26K |
| Johnson & Johnson | 0.49% | $11.14K |
| NetApp Inc. | 0.47% | $10.69K |
| Keysight Technologies, Inc. | 0.47% | $10.60K |
| Fortis Inc | 0.46% | $10.56K |
| Unilever PLC | 0.46% | $10.48K |
| Applied Materials Inc. | 0.45% | $10.31K |
| Sompo Holdings Inc. | 0.45% | $10.30K |
| Steel Dynamics, Inc. | 0.45% | $10.24K |
| Takeda Pharmaceutical Co Ltd. | 0.45% | $10.16K |
| Northern Star Resources Ltd. | 0.44% | $10.06K |
| FUJIFILM Holdings Corp. | 0.44% | $9.97K |
| Equinix, Inc. | 0.43% | $9.85K |
| Essex Property Trust, Inc. | 0.42% | $9.57K |
| Cintas Corporation | 0.42% | $9.57K |
| Lennox International Inc. | 0.41% | $9.41K |
| Daiichi Sankyo Co Ltd. | 0.40% | $9.16K |
| Novo Nordisk A/S | 0.39% | $8.86K |
| CMS Energy Corporation | 0.38% | $8.72K |
| ASML Holding N.V. | 0.38% | $8.65K |
| Realty Income Corporation | 0.38% | $8.62K |
| Autodesk Inc | 0.38% | $8.60K |
| Ametek, Inc. | 0.37% | $8.51K |
| Moodys Corp. | 0.36% | $8.25K |
| Aeon Co Ltd. | 0.36% | $8.20K |
| Orsted A/S | 0.36% | $8.14K |
| American International Group Inc. | 0.36% | $8.09K |
| Devon Energy Corporation | 0.36% | $8.08K |
| Mondelez International, Inc. | 0.35% | $8.01K |
| Intercontinental Exchange Inc | 0.35% | $7.99K |
| PPG Industries, Inc. | 0.35% | $7.98K |
| International Business Machines Corp. | 0.35% | $7.97K |
| Crowdstrike Holdings Inc | 0.35% | $7.95K |
| Ameriprise Financial, Inc. | 0.35% | $7.91K |
| Boston Scientific Corporation | 0.35% | $7.86K |
| MS&AD Insurance Group Holdings Inc. | 0.34% | $7.62K |
| Coca-Cola Europacific Partners PLC | 0.33% | $7.43K |
| Aecom | 0.33% | $7.43K |
| Fastenal Co. | 0.33% | $7.41K |
| Cisco Systems, Inc. | 0.32% | $7.36K |
| Wells Fargo & Co. | 0.31% | $7.15K |
| Netflix, Inc. | 0.31% | $7.01K |
| Exelon Corp. | 0.30% | $6.90K |
| Carrier Global Corporation | 0.30% | $6.85K |
| Symrise AG | 0.30% | $6.83K |
| Dynatrace Inc | 0.30% | $6.82K |
| Corteva Inc | 0.30% | $6.77K |
| Datadog Inc | 0.30% | $6.72K |
| Robinhood Markets Inc | 0.29% | $6.67K |
| Dominos Pizza Inc. | 0.29% | $6.57K |
| NatWest Group PLC | 0.29% | $6.54K |
| Ulta Beauty Inc | 0.28% | $6.47K |
| Copart Inc | 0.28% | $6.45K |
| PTC Inc | 0.28% | $6.40K |
| Linde PLC | 0.28% | $6.40K |
| Consolidated Edison, Inc. | 0.28% | $6.40K |
| Crown Castle Inc. | 0.28% | $6.25K |
| Fifth Third Bancorp | 0.27% | $6.23K |
| Elevance Health Inc. | 0.27% | $6.22K |
| Kirin Holdings Co Ltd | 0.27% | $6.18K |
| Kimberly-Clark Corporation | 0.27% | $6.10K |
| Oracle Corp. | 0.27% | $6.09K |
| Franco Nevada Corp | 0.27% | $6.09K |
| SK Square Co Ltd | 0.26% | $5.90K |
| The Hartford Insurance Group Inc. | 0.24% | $5.54K |
| W.w. Grainger Inc. | 0.24% | $5.40K |
| Aker BP ASA | 0.24% | $5.35K |
| Dollar Tree Inc | 0.22% | $5.06K |
| Sofi Technologies Inc | 0.21% | $4.86K |
| Take-Two Interactive Software Inc. | 0.21% | $4.85K |
| AvalonBay Communities, Inc. | 0.21% | $4.80K |
| Sun Life Financial Inc. | 0.21% | $4.79K |
| Metro Inc. | 0.21% | $4.78K |
| AerCap Holdings N.V. | 0.21% | $4.74K |
| Nestle SA | 0.20% | $4.65K |
| The Progressive Corporation | 0.20% | $4.58K |
| Rollins Inc | 0.20% | $4.56K |
| Genmab As | 0.20% | $4.49K |
| General Mills, Inc. | 0.20% | $4.49K |
| Haleon PLC | 0.20% | $4.48K |
| Corpay Inc | 0.19% | $4.40K |
| Snap-On Incorporated | 0.19% | $4.39K |
| Fair Isaac Corporation | 0.19% | $4.39K |
| GE Aerospace | 0.19% | $4.30K |
| Credo Technology Group Holding Ltd | 0.19% | $4.26K |
| AbbVie Inc. | 0.18% | $4.01K |
| Kao Corp. | 0.18% | $4.00K |
| Martin Marietta Materials Inc | 0.17% | $3.91K |
| SBA Communications Corp. | 0.17% | $3.87K |
| Align Technology Inc. | 0.17% | $3.75K |
| Extra Space Storage Inc. | 0.16% | $3.73K |
| Reinsurance Group of America, Incorporated | 0.16% | $3.65K |
| LPL Financial Holdings Inc. | 0.16% | $3.65K |
| Unicharm Corp. | 0.16% | $3.64K |
| Power Corporation of Canada | 0.16% | $3.58K |
| Digital Realty Trust Inc. | 0.15% | $3.48K |
| Ross Stores Inc | 0.15% | $3.40K |
| Trane Technologies PLC | 0.15% | $3.36K |
| Diamondback Energy Inc | 0.14% | $3.28K |
| Mid-America Apartment Communities, Inc. | 0.14% | $3.22K |
| Edp SA | 0.14% | $3.20K |
| Expedia Group Inc | 0.14% | $3.18K |
| Aon PLC | 0.14% | $3.15K |
| Intuitive Surgical Inc. | 0.13% | $3.03K |
| Bentley Systems Incorporated | 0.13% | $3.02K |
| Pfizer Inc. | 0.13% | $3.01K |
| Manulife Financial Corporation | 0.13% | $3.01K |
| PG&E Corporation | 0.13% | $2.90K |
| Schneider Electric SE | 0.13% | $2.87K |
| Coca-Cola Co (The) | 0.13% | $2.84K |
| Hybe Co Ltd. | 0.12% | $2.84K |
| Constellation Energy Corp. | 0.11% | $2.53K |
| Check Point Software Technologies Ltd. | 0.11% | $2.51K |
| Infosys Ltd. | 0.11% | $2.50K |
| Palo Alto Networks Inc | 0.11% | $2.48K |
| TE Connectivity PLC | 0.11% | $2.45K |
| Teck Resources Limited | 0.10% | $2.36K |
| DexCom Inc | 0.10% | $2.34K |
| Church & Dwight Co Inc. | 0.10% | $2.31K |
| Mitsui Fudosan Co Ltd. | 0.10% | $2.28K |
| Cincinnati Financial Corporation | 0.10% | $2.25K |
| Hyundai Motor Co. | 0.10% | $2.24K |
| Stryker Corporation | 0.10% | $2.22K |
| Loews Corporation | 0.10% | $2.22K |
| UDR Inc | 0.10% | $2.19K |
| Kimco Realty Corporation | 0.10% | $2.19K |
| The Sage Group PLC | 0.10% | $2.16K |
| Rolls-Royce Holdings PLC | 0.09% | $2.15K |
| Naturgy Energy Group S.A. | 0.09% | $2.14K |
| Morningstar Inc | 0.09% | $2.02K |
| Cameco Corporation | 0.09% | $1.98K |
| Regency Centers Corp. | 0.09% | $1.97K |
| Daiwa Securities Group Inc. | 0.09% | $1.94K |
| Waste Connections Inc. | 0.08% | $1.84K |
| Graco Inc | 0.08% | $1.83K |
| Norsk Hydro ASA | 0.08% | $1.83K |
| Hyundai Motor Co. | 0.08% | $1.83K |
| Brookfield Corp. | 0.07% | $1.50K |
| Emcor Group Inc | 0.06% | $1.44K |
| Bp PLC | 0.06% | $1.43K |
| Astellas Pharma Inc. | 0.06% | $1.39K |
| East West Bancorp Inc | 0.06% | $1.37K |
| Woolworths Group Ltd. | 0.06% | $1.31K |
| Camden Property Trust | 0.05% | $1.20K |
| Carlisle Companies Inc. | 0.04% | $1.02K |
| Chipotle Mexican Grill Inc | 0.04% | $933 |
| AstraZeneca PLC | 0.03% | $744 |
| Magnum Ice Cream Co. NV (The) | 0.03% | $621 |
| Agnico Eagle Mines Ltd | 0.03% | $570 |
| Dominion Energy Inc | 0.02% | $421 |
| International Flavors & Fragrances Inc. | 0.02% | $349 |
| Everest Group Ltd | 0.01% | $331 |
BFRE overview: performance, fees, allocation and SEC filings