BRTR ETF

$50.32
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Showing 10 of 2,113 holdings(as of Nov 28, 2025)Top 10 Weight: 40.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares11.80%38,367,613$38.39M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac8.82%28,340,000$28.70M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac 01/01/20494.72%16,609,000$15.34M••••••••••••••••••••••
4-Fnma/Fhlg Tba Issuer4.50%14,448,964$14.64M••••••••••••••••••••••
5-Fnma/Fhlg Tba Issuer2.81%9,911,285$9.15M••••••••••••••••••••••
6T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.92%6,171,000$6.25M••••••••••••••••••••••
7T 4.75 11/15/53Us Treasury N/ 4.75 11/531.89%6,150,000$6.16M••••••••••••••••••••••
8T 4 05/31/30Us Treasury N/B 05/30 41.59%5,100,000$5.18M••••••••••••••••••••••
9TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/301.04%3,359,190$3.40M••••••••••••••••••••••
10T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/20381.03%3,250,000$3.34M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

BRTR ETF Top Holdings

BRTR holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 11.8%, Fannie Mae Or Freddie Mac at 8.8%, Fannie Mae Or Freddie Mac 01/01/2049 at 4.7%.

BRTR portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 53.8%.

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

Showing 10 of 2,113 holdingsTop 10 Weight: 40.12%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials11.80%
2-Fannie Mae Or Freddie MacOther8.82%
3-Fannie Mae Or Freddie Mac 01/01/2049Other4.72%
4-Fnma/Fhlg Tba IssuerOther4.50%
5-Fnma/Fhlg Tba IssuerOther2.81%
6T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials1.92%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.89%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.59%
9TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials1.04%
10T 4.375 02/15/38United States Treasury Note/bond 4.375% 02/15/2038Financials1.03%
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Holdings Distribution

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