BFRE ETF largest sector is Information Technology at 25.9% as of Dec 31, 2025

BFRE ETF largest sector is Information Technology at 25.9% as of Dec 31, 2025
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Information Technology is BFRE's largest sector at 25.9% of the fund as of Dec 31, 2025. BFRE is Westwood LBRTY Global Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BFRE ETF Sector Allocation

BFRE sector allocation breaks down across Information Technology (25.9%), Financials (13.1%), Consumer Discretionary (8.4%), Communication Services (7.3%), Industrials (4.9%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFRE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BFRE by country shows geographic exposure. BFRE overlap reveals how sector exposure compares with other funds.

BFRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.86%
  • 2Financials
    13.10%
  • 3Consumer Discretionary
    8.44%
  • 4Communication Services
    7.29%
  • 5Industrials
    4.86%
  • 6Health Care
    4.68%
  • 7Consumer Staples
    4.19%
  • 8Real Estate
    3.46%
  • 9Utilities
    2.03%
  • 10Materials
    1.15%
  • 11Energy
    0.95%

Industry Breakdown (Top 15)

Semiconductors
10.4%
5 holdings
Application Software
7.5%
12 holdings
Internet Content & Information
7.0%
3 holdings
Internet & Direct Marketing Retail
4.6%
3 holdings
Technology Hardware, Storage & Peripherals
4.5%
3 holdings
Investment Banking & Brokerage
3.5%
5 holdings
Diversified Banks
3.1%
3 holdings
Pharmaceuticals
3.0%
5 holdings
Electric Utilities
2.0%
8 holdings
Specialized REITs
2.0%
5 holdings
Consumer Finance
1.8%
2 holdings
Household Products
1.8%
4 holdings
Automobile Manufacturers
1.8%
1 holding
Soft Drinks
1.6%
2 holdings
Life & Health Insurance
1.3%
4 holdings