BESF ETF

$40.89
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Showing top 20 of 21 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund19.23%5,805,283-••••••••••••••••••••••
2NEPNextera Energy Partners Lp6.97%-$2.10M••••••••••••••••••••••
3LBRTLiberty Oilfield Services Inc, Class A6.05%74,097$1.83M••••••••••••••••••••••
4NEXTNextdecade Corp5.34%304,753$1.61M••••••••••••••••••••••
5WMBWilliams Cos Inc Energy Infrastructure5.32%23,879$1.61M••••••••••••••••••••••
6OKEOneok Inc.5.10%19,709$1.54M••••••••••••••••••••••
7KGSKodiak Gas Services Inc5.03%36,147$1.52M••••••••••••••••••••••
8EQTEqt Corp.4.58%23,951$1.38M••••••••••••••••••••••
9NPWRNet Power Inc4.57%582,144$1.38M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp4.24%38,567$1.28M••••••••••••••••••••••
11ARAntero4.15%34,448$1.25M••••••••••••••••••••••
12NEENextera Energy Inc.4.09%14,047$1.23M••••••••••••••••••••••
13ETEnergy Transfer E3.86%63,161$1.17M••••••••••••••••••••••
14BKHBlack Hills Corp3.63%15,016$1.10M••••••••••••••••••••••
15KMIKinder Morgan Inc3.19%31,892$963.1K••••••••••••••••••••••
16SRESempra Energy3.07%10,652$926.8K••••••••••••••••••••••
17GPORGulfport Energy Corp2.92%4,317$881.5K••••••••••••••••••••••
18MNRMach Natural Resources Lp2.89%74,635$872.5K••••••••••••••••••••••
19MPLXMplx Lp2.87%15,500$866.5K••••••••••••••••••••••
20EXEExpand Energy Corp2.78%-$839.3K••••••••••••••••••••••
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BESF ETF All Holdings

BESF holdings total 21 positions. The top 10 holdings account for 66.4% of the fund, led by First American Government Obligations Fund at 19.2%, Nextera Energy Partners Lp at 7.0%, Liberty Oilfield Services Inc, Class A at 6.0%.

BESF portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Energy at 65.3%.

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

BESF ETF Holdings

21 of 21 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    19.23%
  • 2

    Nextera Energy Partners Lp

    NEPEnergy
    6.97%
  • 3

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    6.05%
  • 4

    Nextdecade Corp

    NEXTEnergy
    5.34%
  • 5

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.32%
  • 6

    Oneok Inc.

    OKEEnergy
    5.10%
  • 7

    Kodiak Gas Services Inc

    KGSEnergy
    5.03%
  • 8

    Eqt Corp.

    EQTEnergy
    4.58%
  • 9

    Net Power Inc

    NPWRUtilities
    4.57%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    4.24%
  • 11

    Antero

    AREnergy
    4.15%
  • 12

    Nextera Energy Inc.

    NEEUtilities
    4.09%
  • 13

    Energy Transfer E

    ETEnergy
    3.86%
  • 14

    Black Hills Corp

    BKHUtilities
    3.63%
  • 15

    Kinder Morgan Inc

    KMIEnergy
    3.19%
  • 16

    Sempra Energy

    SREUtilities
    3.07%
  • 17

    Gulfport Energy Corp

    GPOREnergy
    2.92%
  • 18

    Mach Natural Resources Lp

    MNREnergy
    2.89%
  • 19

    Mplx Lp

    MPLXEnergy
    2.87%
  • 20

    Expand Energy Corp

    EXEEnergy
    2.78%
  • 21

    Purchased Krw / Sold Usd

    Other
    0.12%