BRKW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Purchased ZAR / Sold USD	112.32%	112.3%	35,690	$17.99M	-	-
2	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/2035	87.37%	199.7%	14,000,000	$13.99M	-	-
3	BRK.B	-Industrials · Industrial Conglomerates	7.83%	207.5%	2,488	$1.25M	Industrials	Industrial Conglomerates
4	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.31%	214.8%	1,170,468	$1.17M	Financials	Capital Markets
5	—	Brent Crude Futr Apr26	-114.85%	100.0%	-	$-18392924	-	-

Not reported for this fund: share changes.

BRKW ETF All Holdings

BRKW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased ZAR / Sold USD at 112.3%, Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/2035 at 87.4%, Brk/B at 7.8%.

BRKW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 7.8%.

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

Compare BRKW

BRKW vs SPY BRKW vs QQQ BRKW vs VOO BRKW vs VTI BRKW vs IVV BRKW vs SCHD BRKW vs VYM BRKW vs VXUS

#	Company	Ticker	Weight
1	Purchased ZAR / Sold USD	-	112.320%
2	Freddie Mac Multifamily Structured Pass Through Certificates 4.4%06/25/2035	-	87.370%
3	Brk/B	BRK.B	7.830%
4	First American Government Obligations Fund	FGXXX	7.310%
5	Brent Crude Futr Apr26	-	-114.850%

BRKW ETF

BRKW ETF All Holdings

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BRKW ETF Holdings