BREFX ETF

$37.46
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 43 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JLLJones Lang Lasalle Inc.6.45%510,242$152.19M••••••••••••••••••••••
2BN:CABrookfield Corp5.41%1,860,700$127.61M••••••••••••••••••••••
3CBRECbre Services Inc5.34%799,898$126.03M••••••••••••••••••••••
4WELLWelltower Inc.5.34%706,863$125.92M••••••••••••••••••••••
5TOLToll Brothers Inc4.74%809,800$111.87M••••••••••••••••••••••
6WYNNWynn Resorts Ltd.4.08%751,478$96.39M••••••••••••••••••••••
7CRH:IECrh Public Limited Plc3.77%741,400$88.89M••••••••••••••••••••••
8BXBlackstone Group Inc. Class A3.39%468,900$80.11M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust3.23%97,465$76.34M••••••••••••••••••••••
10AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.17%389,585$74.92M••••••••••••••••••••••
11SITESiteone Landscape Supply, Inc.3.11%569,535$73.36M••••••••••••••••••••••
12CSGPCostar Group Inc.3.06%855,963$72.22M••••••••••••••••••••••
13PLDPrologis Inc.2.83%582,700$66.73M••••••••••••••••••••••
14GDSGds Holdings Ltd2.75%1,677,575$64.92M••••••••••••••••••••••
15VMCVulcan Materials Co.2.75%211,095$64.94M••••••••••••••••••••••
16HHyatt Hotels Corp. Class A2.66%442,500$62.80M••••••••••••••••••••••
17LPXLouisiana-pacific Corp.(lpx)2.61%692,652$61.54M••••••••••••••••••••••
18LOWLowes Cos., Inc.2.54%238,750$60.00M••••••••••••••••••••••
19TMHCTaylor Morrison Home Corp2.54%909,100$60.01M••••••••••••••••••••••
20HLTHilton Worldwide Holdings Inc.2.41%218,900$56.79M••••••••••••••••••••••
23+ more holdings available
See all 43 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BREFX ETF All Holdings

BREFX holdings total 43 positions. The top 10 holdings account for 44.9% of the fund, led by Jones Lang Lasalle Inc. at 6.5%, Brookfield Corp at 5.4%, Cbre Services Inc at 5.3%.

BREFX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Real Estate at 40.5%.

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

BREFX ETF Holdings

43 of 43 holdings

  • 1

    Jones Lang Lasalle Inc.

    JLLReal Estate
    6.45%
  • 2

    Brookfield Corp

    BN:CAFinancials
    5.41%
  • 3

    Cbre Services Inc

    CBREReal Estate
    5.34%
  • 4

    Welltower Inc.

    WELLReal Estate
    5.34%
  • 5

    Toll Brothers Inc

    TOLConsumer Discretionary
    4.74%
  • 6

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    4.08%
  • 7

    Crh Public Limited Plc

    CRH:IEUnknown
    3.77%
  • 8

    Blackstone Group Inc. Class A

    BXFinancials
    3.39%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.23%
  • 10

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.17%
  • 11

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    3.11%
  • 12

    Costar Group Inc.

    CSGPReal Estate
    3.06%
  • 13

    Prologis Inc.

    PLDReal Estate
    2.83%
  • 14

    Gds Holdings Ltd

    GDSReal Estate
    2.75%
  • 15

    Vulcan Materials Co.

    VMCMaterials
    2.75%
  • 16

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    2.66%
  • 17

    Louisiana-pacific Corp.(lpx)

    LPXUnknown
    2.61%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.54%
  • 19

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    2.54%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.41%
  • 21

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.13%
  • 22

    Vornado Realty Trust

    VNOReal Estate
    2.03%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.85%
  • 24

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.70%
  • 25

    Macerich Co. (The)

    MACUnknown
    1.63%
  • 26

    Digital Realty Trust Inc.

    DLRReal Estate
    1.53%
  • 27

    Boston Properties Inc

    BXPReal Estate
    1.43%
  • 28

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.41%
  • 29

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.40%
  • 30

    Aaon, Inc.

    AAONIndustrials
    1.29%
  • 31

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.20%
  • 32

    Simon Property Group Inc

    SPGReal Estate
    1.18%
  • 33

    Equity Residential

    EQRReal Estate
    1.13%
  • 34

    American Homes 4 Rent Reit

    AMHReal Estate
    1.02%
  • 35

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.98%
  • 36

    Installed Building Products

    IBPIndustrials
    0.87%
  • 37

    Trex Co Inc

    TREXIndustrials
    0.81%
  • 38

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.72%
  • 39

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.72%
  • 40

    Goodman Group

    GMG:AUUnknown
    0.46%
  • 41

    Builders Firstsource Inc Com Stk

    BLDRUnknown
    0.29%
  • 42

    Legence Corp Class A

    LGNUnknown
    0.11%
  • 43

    Independence Realty Trust In Reit

    IRTReal Estate
    0.05%