BESF ETF

$40.89
Showing 10 of 21 holdings(as of Jan 30, 2026)Top 10 Weight: 66.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureTelecom Infrastructure5G InfrastructureUrbanizationEnergy TransitionClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSupply ChainAsset ManagementInvestment TechnologyGlobal Banking

BESF ETF Top Holdings

BESF holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 66.43%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials19.23%
2NEPNextera Energy Partners LpEnergy6.97%
3LBRTLiberty Oilfield Services Inc, Class AEnergy6.05%
4NEXTNextdecade CorpEnergy5.34%
5WMBWilliams Cos Inc Energy InfrastructureEnergy5.32%
6OKEOneok Inc.Energy5.10%
7KGSKodiak Gas Services IncEnergy5.03%
8EQTEqt Corp.Energy4.58%
9NPWRNet Power IncUtilities4.57%
10EPDEnterprise Products Partners LpEnergy4.24%
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Holdings Distribution

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