MF · holdings as filed 2026-01-31

What's inside BFRE?

Westwood LBRTY Global Equity ETF

Holdings

202

positions in the fund

Top 10

30%

of fund assets

Expense ratio

—

net, per year

Fund size

$2M

total net assets

Top 15 holdings

NVDANVIDIA CORP

4.62%

MSFTMICROSOFT CORP

3.86%

AMZNAMAZON.COM INC

3.80%

AAPLAPPLE INC

3.58%

GOOGLALPHABET INC-CL A

3.24%

METAMETA PLATFORMS INC-CLASS A

2.65%

AVGOBROADCOM INC

2.35%

GSGOLDMAN SACHS GROUP INC

2.22%

BACBANK OF AMERICA CORP

2.02%

LLYELI LILLY & CO

1.78%

TSLATESLA INC

1.72%

PGPROCTER & GAMBLE CO/THE

1.66%

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.60%

PEPPEPSICO INC

1.59%

KLACKLA CORP

1.45%

Sectors

1Information Technology

36%

2Financials

19%

3Health Care

12%

4Unclassified

12%

5Consumer Discretionary

6Industrials

7Consumer Staples

8Materials

Geography

1United States

77%

2Japan

3Canada

4Switzerland

5United Kingdom

6Germany

7Ireland

8Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.