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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.75%

Asset Allocation

Stocks: 99.80%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.49%
MSFTMicrosoft Corp4.23%
AMZNAmazon.Com Inc3.86%
AAPLApple Inc3.60%
GOOGLAlphabet Inc,class A3.22%
Top 10 Concentration: 30.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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Peer Avg
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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 (4.2%), 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
4.23%
AMZNAmazon.Com Inc
3.86%
AAPLApple Inc
3.60%
GOOGLAlphabet Inc,class A
3.22%
METAMeta Platforms, Inc.
2.33%
TSLATesla, Inc.
1.79%
GOOGAlphabet Inc. C
1.41%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.49%
2MSFTMicrosoft CorpInformation Technology4.23%
3AMZNAmazon.Com IncConsumer Discretionary3.86%
4AAPLApple IncInformation Technology3.60%
5GOOGLAlphabet Inc,class ACommunication Services3.22%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms, Inc.Communication Services2.33%
8GSGoldman Sachs Group Inc - ElnFinancials2.23%
9BACBank of America Corp.: FinancialsFinancials2.07%
10LLYEli Lilly & CoHealth Care1.85%