BFRE ETF

$30.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
0.95%
Holdings
211
Inception Date
Mar 27, 2025
Fund Family
Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.75%

Asset Allocation

Stocks: 99.80%
Other: 0.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.23%
AMZNAmazon.Com Inc3.86%
AAPLApple Inc3.60%
GOOGL'alphabet Inc., Class 'a''3.22%
Top 10 Concentration: 30.39%Report Date: Dec 31, 2025
Download all 211 holdings for BFRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BFRE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BFRE ETF Overview

BFRE ETF (Westwood LBRTY Global Equity ETF) is managed by Westwood Funds with $2.3M in net assets. BFRE expense ratio is 0.50%, holding 211 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-03-27.

BFRE performance shows a YTD return of 1.75%.. BFRE dividend yield stands at 0.95%, paid quarterly.

BFRE top holdings include Nvidia Corp (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.9%), Apple Inc (3.6%), 'alphabet Inc., Class 'a'' (3.2%). View all BFRE holdings, sector breakdown, or dividend history.

BFRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+1.75%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

NVDANvidia Corp
4.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.23%
AMZNAmazon.Com Inc
3.86%
AAPLApple Inc
3.60%
GOOGL'alphabet Inc., Class 'a''
3.22%
METAMeta Platforms, Inc.
2.33%
TSLATesla, Inc.
1.79%
GOOGAlphabet Inc series C
1.41%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.49%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.23%
3AMZNAmazon.Com IncConsumer Discretionary3.86%
4AAPLApple IncInformation Technology3.60%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.22%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms, Inc.Communication Services2.33%
8GSGoldman Sachs International Ltd.Financials2.23%
9BACBank Of America Corp.Financials2.07%
10LLYEli Lilly And CompanyHealth Care1.85%