BFRE ETF

$30.41
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 50 of 211 holdings · as of Dec 31, 2025
BFRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.49%		4.5%549$102.0KInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
4.23%		8.7%204$96.0KInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.86%		12.6%361$87.6K
4
AAPL
Apple Inc
3.60%		16.2%313$81.7K
5
GOOGL
Alphabet Inc., Class A
3.22%		19.4%218$73.2K
6
AVGO
Broadcom Inc
2.51%		21.9%161$57.1K
7
META
Meta Platforms, Inc.
2.33%		24.2%84$53.0K
8—Goldman Sachs International Ltd.
2.23%		26.5%54$50.7K
9
BAC
Bank Of America Corp.
2.07%		28.5%862$47.0K
10
LLY
Eli Lilly and Company
1.85%		30.4%39$42.0K
11
TSLA
Tesla, Inc.
1.79%		32.2%91$40.7K
12
NUVL
Nuvalent Inc-A
1.57%		33.8%248$35.8K
13
MUFG
Mitsubishi UFJ Financial Group Inc.
1.54%		35.3%2,000$35.0K
14
PEP
Pepsico Inc_None_0
1.48%		36.8%235$33.7K
15
KLAC
KLA Corp.
1.46%		38.2%23$33.2K
16—Alphabet Inc Series C
1.41%		39.6%95$32.0K
17
NOVN
Novartis Ag__0
1.32%		41.0%211$29.9K
18
APH
Amphenol Corp. Class A
1.08%		42.0%164$24.4K
19—Taiwan Semi. Mfg. Co., Adr
1.04%		43.1%71$23.5K
20—JPMorgan Securities Llc
1.00%		44.1%73$22.7K
21
CL
Colgate-Palmolive Co
1.00%		45.1%275$22.8K
22
PSA
Public Storage, Inc
0.99%		46.1%80$22.4K
23
RWEOY
Rwe Ag ADR
0.99%		47.1%401$22.5K
24—Danone Shs
0.95%		48.0%238$21.5K
25
V
Visa Inc. Class A
0.92%		48.9%64$21.0K
26
DE
Deere & Co.
0.90%		49.8%41$20.5K
27
AMD
Advanced Micro Devices Inc.
0.86%		50.7%88$19.4K
28—Crh Plc Sedol B01Zkd6
0.85%		51.5%151$19.2K
29
CNI
Canadian National Railway Co (cnr)
0.83%		52.4%194$18.9K
30
UNH
United Health Group
0.79%		53.2%54$18.0K
31
COST
Costco Wholesale
0.75%		53.9%18$17.0K
32
DOV
Dover Corp Dov
0.74%		54.6%82$16.8K
33
BNY
Bank Of New York Mellon
0.73%		55.4%134$16.5K
34
SBUX
Starbucks Corp -
0.72%		56.1%180$16.3K
35
ADYEN
Adyen Nv
0.72%		56.8%10$16.3K
36
SIKA
Sika Ag Reg
0.71%		57.5%87$16.2K
37
WDC
Western Digital Corp. [wdc]
0.69%		58.2%73$15.6K
38
AXP
American Express
0.68%		58.9%43$15.4K
39
MS
Morgan Stanley
0.67%		59.6%83$15.2K
40
IBE
Iberdrola Sa
0.66%		60.2%710$15.1K
41
FFH
Fairfax Financial Holdings Ltd.
0.65%		60.9%8$14.7K
42—Mtu Aero Engines Ag
0.64%		61.5%32$14.5K
43
CI
The Cigna Group
0.62%		62.1%52$14.1K
44
ABNB
Airbnb Inc
0.60%		62.7%98$13.7K
45
ASHTY
Ashtead Group Plc-unspon
0.57%		63.3%178$12.9K
46
TJX
Tjx Cos Inc
0.57%		63.9%82$13.0K
47
CDNS
CADence Design System Inc
0.54%		64.4%38$12.3K
48
NTAP
Netapp Inc.
0.52%		64.9%111$11.9K
49—Equinor Asa - Adr
0.51%		65.4%475$11.6K
50
WMB
Williams Companies Inc
0.49%		65.9%185$11.2K
More holdings · Pro
FundXLS Pro
See the other 161 holdings of BFRE
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

BFRE ETF All Holdings

BFRE holdings total 211 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 4.5%, Microsoft Corp 4.100 Feb 06 37 at 4.2%, Amazon.Com Inc at 3.9%.

BFRE portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

Compare BFRE

BFRE vs SPYBFRE vs QQQBFRE vs VOOBFRE vs VTIBFRE vs IVVBFRE vs SCHDBFRE vs VYMBFRE vs VXUS

BFRE ETF Holdings

211 of 211 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.49%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.23%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.60%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.33%
  • 8

    Goldman Sachs International Ltd.

    GSFinancials
    2.23%
  • 9

    Bank Of America Corp.

    BACFinancials
    2.07%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.85%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.79%
  • 12

    Nuvalent Inc-A

    NUVLFinancials
    1.57%
  • 13

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    1.54%
  • 14

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.48%
  • 15

    Kla Corp. Com

    KLACInformation Technology
    1.46%
  • 16

    Alphabet Inc series C

    GOOGCommunication Services
    1.41%
  • 17

    Novartis Ag__0

    NOVN:SMUnknown
    1.32%
  • 18

    Amphenol Corp. Class A

    APHInformation Technology
    1.08%
  • 19

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.04%
  • 20

    Jp Morgan Securities Llc

    JPMUnknown
    1.00%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 22

    Public Storage, Inc

    PSAReal Estate
    0.99%
  • 23

    Rwe Ag ADR

    RWEOYUnknown
    0.99%
  • 24

    Danone Shs

    BN:PAUnknown
    0.95%
  • 25

    Visa Inc. Class A ( V )

    VInformation Technology
    0.92%
  • 26

    Deere & Co.

    DEIndustrials
    0.90%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 28

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.85%
  • 29

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.83%
  • 30

    United Health Group

    UNHHealth Care
    0.79%
  • 31

    Costco Wholesale

    COSTUnknown
    0.75%
  • 32

    Dover Corp Dov

    DOVUnknown
    0.74%
  • 33

    Bank Of New York Mellon

    BKFinancials
    0.73%
  • 34

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.72%
  • 35

    Adyen Nv

    ADYEN:ASUnknown
    0.72%
  • 36

    Sika Ag Reg

    SIKA:SMUnknown
    0.71%
  • 37

    Western Digital Corp. [wdc]

    WDCUnknown
    0.69%
  • 38

    American Express

    AXPUnknown
    0.68%
  • 39

    Morgan Stanley

    MSFinancials
    0.67%
  • 40

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 41

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.65%
  • 42

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.64%
  • 43

    The Cigna Group

    CIFinancials
    0.62%
  • 44

    Airbnb Inc

    ABNBConsumer Discretionary
    0.60%
  • 45

    Ashtead Group Plc-unspon

    ASHTYUnknown
    0.57%
  • 46

    Tjx Cos Inc

    TJXUnknown
    0.57%
  • 47

    CADence Design System Inc

    CDNSInformation Technology
    0.54%
  • 48

    Netapp Inc.

    NTAPInformation Technology
    0.52%
  • 49

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.51%
  • 50

    Williams Companies Inc

    WMBEnergy
    0.49%
  • 51

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.49%
  • 52

    Quanta

    PWRUnknown
    0.49%
  • 53

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.48%
  • 54

    Resona Holdings  Inc .

    8308:JPUnknown
    0.47%
  • 55

    Fuji Photo Film Co Ltd

    4901:JPUnknown
    0.46%
  • 56

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.46%
  • 57

    Fortis Inc

    FTS:CAUtilities
    0.45%
  • 58

    Keysight Technologies Inc Keys

    KEYSUnknown
    0.45%
  • 59

    Unilever PLC

    UL:LNConsumer Staples
    0.44%
  • 60

    Lennox International Inc_None_0

    LIIIndustrials
    0.44%
  • 61

    Applied Materials, Inc.

    AMATInformation Technology
    0.43%
  • 62

    Steel Dynamics Inc.(stld)

    STLDUnknown
    0.43%
  • 63

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.42%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.42%
  • 65

    Equinix, Inc.

    EQIXReal Estate
    0.42%
  • 66

    Essex Property Trust, Inc.

    ESSReal Estate
    0.42%
  • 67

    Autodesk Inc

    ADSKInformation Technology
    0.41%
  • 68

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    0.40%
  • 69

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.39%
  • 70

    Moody'S Corp.

    MCOFinancials
    0.38%
  • 71

    Uber Technologies Inc Sr Unsecured 09/54 5.35

    Other
    0.38%
  • 72

    Realty Income Corp. - 756109104

    OReal Estate
    0.37%
  • 73

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.37%
  • 74

    Aeon Co Ltd

    8267:JPUnknown
    0.36%
  • 75

    Ametek Inc.

    AMEInformation Technology
    0.35%
  • 76

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.35%
  • 77

    International Business Machines Corporat

    IBMInformation Technology
    0.35%
  • 78

    Robinhood Markets Inc

    HOODFinancials
    0.35%
  • 79

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.34%
  • 80

    Asml Holding Nv

    ASML:ASUnknown
    0.34%
  • 81

    American International Group Inc

    AIGFinancials
    0.34%
  • 82

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.34%
  • 83

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 84

    Ameriprise Finl Inc Com

    AMPFinancials
    0.33%
  • 85

    Devon Energy Corp.

    DVNEnergy
    0.33%
  • 86

    Dynatrace Llc

    DTInformation Technology
    0.33%
  • 87

    Netflix Inc

    NFLXCommunication Services
    0.33%
  • 88

    Oracle Corp.

    ORCLInformation Technology
    0.33%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.33%
  • 90

    Orsted A/S

    ORSTED:COUnknown
    0.33%
  • 91

    Wells Fargo & Co

    WFC:ARUnknown
    0.33%
  • 92

    Ms&ad Insurance

    8725:TKUnknown
    0.32%
  • 93

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.32%
  • 94

    Fastenal Company

    FASTIndustrials
    0.32%
  • 95

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 96

    Ptc, Inc.(A)

    PTCInformation Technology
    0.31%
  • 97

    Symrise Ag

    SY1:DBMaterials
    0.31%
  • 98

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.29%
  • 99

    Anthem  Inc .

    ANTMFinancials
    0.29%
  • 100

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.29%
  • 101

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 102

    Exelon Corp Common Stock

    EXCUtilities
    0.29%
  • 103

    Carrier Global Corporation

    CARRIndustrials
    0.28%
  • 104

    Copart

    CPRTConsumer Discretionary
    0.28%
  • 105

    Corteva Inc.

    CTVAMaterials
    0.28%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 108

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.27%
  • 109

    Linde Plc (united Kingdom)

    LINUnknown
    0.27%
  • 110

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.27%
  • 111

    Consolidated Edison Inc_None_0

    EDUtilities
    0.26%
  • 112

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 114

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.26%
  • 115

    SoFi Technologies Inc.

    SOFIFinancials
    0.25%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 117

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.24%
  • 118

    Hartford Financial Services Grp

    HIGFinancials
    0.24%
  • 119

    Ww Grainger Ord

    GWWIndustrials
    0.23%
  • 120

    Metro Inc - Common Cl A

    MRU:CAUnknown
    0.23%
  • 121

    Aker BP ASA

    0M5J:OSUnknown
    0.22%
  • 122

    Sun Life Financial Inc

    SLF:CAFinancials
    0.21%
  • 123

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 124

    Genmab A/S

    0MGB:COUnknown
    0.21%
  • 125

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.21%
  • 126

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 127

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.20%
  • 128

    General Electric 6.750 03/15/2032

    GEIndustrials
    0.20%
  • 129

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 130

    Nestle SA - Common Cl N

    NESN:SMUnknown
    0.20%
  • 131

    Rollins Inc

    R1OL34:BVUnknown
    0.20%
  • 132

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 133

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 134

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.19%
  • 135

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 136

    Martin Marietta Materials Inc. [mlm]

    MLMUnknown
    0.18%
  • 137

    Sba Communications Corp|382

    SBACReal Estate
    0.17%
  • 138

    Extra Space Storage Reit Inc

    EXRUnknown
    0.17%
  • 139

    Abbvie Inc Health Care

    ABBVHealth Care
    0.17%
  • 140

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 141

    Kao Corp

    4452:JPUnknown
    0.17%
  • 142

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.16%
  • 143

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.16%
  • 144

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.16%
  • 145

    India Power Corp. Ltd.

    DPSC:MBUnknown
    0.16%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 147

    Bentley Systems Inc

    BSYInformation Technology
    0.15%
  • 148

    Digital Realty Trust Inc

    DLRReal Estate
    0.15%
  • 149

    Unicharm Corp

    8113:JPUnknown
    0.15%
  • 150

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.15%
  • 151

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.14%
  • 152

    Aon Corp.

    AONFinancials
    0.14%
  • 153

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 154

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.13%
  • 155

    Pg&E Corp

    PCGUtilities
    0.13%
  • 156

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.13%
  • 157

    Energias De Portugal Sa

    EDP:PTUnknown
    0.13%
  • 158

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 159

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 160

    The Coca-Cola Company

    KOConsumer Staples
    0.12%
  • 161

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 162

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 163

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.12%
  • 164

    Sage Group Plc

    SGE:LNUnknown
    0.11%
  • 165

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 166

    Hybe Co. Ltd.

    352820:KRUnknown
    0.11%
  • 167

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.11%
  • 168

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 169

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.10%
  • 170

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.10%
  • 171

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 172

    Teck Resources Ltd

    TECK:CAMaterials
    0.10%
  • 173

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.10%
  • 174

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.10%
  • 175

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.09%
  • 176

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 177

    Udr Inc 0.00000000

    UDRReal Estate
    0.09%
  • 178

    Hyundai Motor Co., Preferred Shares

    005387:KRUnknown
    0.09%
  • 179

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 180

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 181

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.08%
  • 182

    Graco Inc.

    GGGIndustrials
    0.08%
  • 183

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 184

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 185

    Waste Connections Inc

    WCN:CAIndustrials
    0.08%
  • 186

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 187

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.07%
  • 188

    Brookfield Corp

    BN:CAFinancials
    0.07%
  • 189

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 190

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 191

    Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31

    Other
    0.06%
  • 192

    Bp Amoco P L C

    BP:LNUnknown
    0.06%
  • 193

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.05%
  • 194

    Camden Property Trust

    CPTReal Estate
    0.05%
  • 195

    Carlisle Cos Inc

    CSLIndustrials
    0.05%
  • 196

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.04%
  • 197

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.03%
  • 198

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.03%
  • 199

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 200

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 201

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 202

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 203

    Purchased Usd / Sold Jpy

    Other
    0.01%
  • 204

    Spruce Bidco Ii, Inc. 7.679% 01/30/2032

    Other
    0.00%
  • 205

    USD/Clp Fwd 20260303 Sogefrpp

    Other
    0.00%
  • 206

    Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02

    Other
    0.00%
  • 207

    Eaton Corporation 4.83/06/2036

    Other
    0.00%
  • 208

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 209

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 210

    Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037

    Other
    -0.08%
  • 211

    Sold COP Bought USD 20260721

    Other
    -0.10%