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BFRE

ETF

BFRE · UNKNOWN · 194 holdings

About BFRE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.8%
HHI Score: 158.42
Top Sector: Technology (26.228837%)

Performance

Low (5.4%) ↘ Weakening

0.00%

▲ 0.43%

▲ 5.52%

▲ 9.55%

YTD

▲ 2.36%

Negative 1W (+0.0%) despite positive 1M (+0.43%) — recent pullback

Price History

Concentration Risk

30.55% Balanced

Diversified Concentrated

The top 10 holdings represent 30.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

26.23%

Financial Services

15.06%

Communication Services

8.32%

Consumer Cyclical

8.13%

Industrials

6.89%

Consumer Defensive

6.66%

Healthcare

6.27%

Real Estate

3.10%

Utilities

1.93%

Basic Materials

1.68%

Energy

0.92%

Manufacturing

0.12%

Top 10 Holdings

30.55% of fund

NVDA NVIDIA Corp.

5.47%

MSFT Microsoft Corp.

4.94%

AMZN Amazon.com, Inc.

4.19%

AAPL Apple Inc.

3.21%

META Meta Platforms Inc

2.68%

BAC Bank of America Corp.

2.34%

GS Goldman Sachs Group, Inc.

2.03%

AVGO Broadcom Inc

2.00%

GOOGL Alphabet Inc.

1.92%

Air Liquide S.A.(L') Air Liquide S.A.(L')

1.78%

Other positions

0.00%

All Holdings (194)

Top 10: 30.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5.47%	843	149,944.41
2	MSFT	Microsoft Corp.	4.94%	254	135,509.0
3	AMZN	Amazon.com, Inc.	4.19%	491	114,948.01
4	AAPL	Apple Inc.	3.21%	424	88,009.68
5	META	Meta Platforms Inc	2.68%	95	73,476.8
6	BAC	Bank of America Corp.	2.34%	1,356	64,098.12
7	GS	Goldman Sachs Group, Inc.	2.03%	77	55,716.43
8	AVGO	Broadcom Inc	2.00%	187	54,921.9
9	GOOGL	Alphabet Inc.	1.92%	274	52,580.6
10	Air Liquide S.A.(L')	Air Liquide S.A.(L')	1.78%	248	48,931.72
11	GOOG	Alphabet Inc.	1.75%	249	48,022.14
12	PEP	Pepsico Inc	1.65%	329	45,375.68
13	AMD	Advanced Micro Devices Inc.	1.57%	245	43,195.95
14	LLY	Eli Lilly & Co.	1.46%	54	39,963.78
15	PG	The Procter & Gamble Co.	1.37%	250	37,617.5
16	BK	The Bank of New York Mellon Corp.	1.30%	352	35,710.4
17	APH	Amphenol Corporation	1.30%	335	35,680.85
18	NFLX	Netflix, Inc.	1.23%	29	33,622.6
19	AXP	American Express Company	1.21%	111	33,223.41
20	V	Visa Inc	1.17%	93	32,128.71
21	TSLA	Tesla Inc	1.15%	102	31,443.54
22	JNJ	Johnson & Johnson	1.10%	183	30,147.42
23	CSCO	Cisco Systems, Inc.	1.08%	436	29,682.88
24	JPM	JPMorgan Chase & Co.	1.07%	99	29,327.76
25	AIG	American International Group Inc.	0.91%	321	24,919.23
26	ABBV	AbbVie Inc.	0.90%	131	24,761.62
27	Constellation Softwa	Constellation Software Inc.	0.88%	7	24,149.8
28	CNI	Canadian National Railway Company	0.88%	258	24,090.68
29	BP PLC	BP PLC	0.88%	4,496	24,032.7
30	BSX	Boston Scientific Corporation	0.86%	224	23,502.08
31	Danone SA	Danone SA	0.83%	279	22,898.52
32	ITW	Illinois Tool Works Inc.	0.82%	88	22,525.36
33	COST	Costco Wholesale Corporation	0.79%	23	21,611.72
34	DE	Deere & Company	0.78%	41	21,499.17
35	TJX	The TJX Companies Inc.	0.77%	169	21,045.57
36	DOV	Dover Corporation	0.73%	110	19,925.4
37	PTC	PTC Inc	0.72%	92	19,762.52
38	CDNS	Cadence Design Systems, Inc.	0.69%	52	18,957.64
39	MTU Aero Engines AG	MTU Aero Engines AG	0.66%	42	18,137.02
40	FTS	Fortis Inc	0.65%	362	17,713.34
41	HD	Home Depot Inc.	0.64%	48	17,640.48
42	Iberdrola, S.A.	Iberdrola, S.A.	0.63%	984	17,252.02
43	ABNB	Airbnb Inc	0.63%	130	17,213.3
44	Nestle SA	Nestle SA	0.62%	195	17,069.04
45	SYK	Stryker Corporation	0.62%	43	16,887.39
46	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc.	0.61%	1,200	16,795.1
47	SBAC	SBA Communications Corp.	0.60%	73	16,404.56
48	ICE	Intercontinental Exchange Inc	0.59%	88	16,265.04
49	AMAT	Applied Materials Inc.	0.59%	90	16,205.4
50	NTAP	NetApp Inc.	0.57%	150	15,619.5
51	CL	Colgate-Palmolive Co.	0.56%	182	15,260.7
52	Equinor ASA	Equinor ASA	0.55%	583	15,095.65
53	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd.	0.54%	600	14,801.65
54	UNH	UnitedHealth Group Inc.	0.54%	59	14,724.04
55	3i Group PLC	3i Group PLC	0.52%	261	14,308.12
56	ADSK	Autodesk Inc	0.52%	47	14,246.17
57	GE	GE Aerospace	0.49%	50	13,554.0
58	EQIX	Equinix, Inc.	0.49%	17	13,347.89
59	Novo Nordisk A/S	Novo Nordisk A/S	0.49%	277	13,319.93
60	CCI	Crown Castle Inc.	0.46%	120	12,610.8
61	EQH	Equitable Holdings Inc	0.46%	245	12,580.75
62	DLTR	Dollar Tree Inc	0.46%	110	12,490.5
63	MDLZ	Mondelez International, Inc.	0.43%	184	11,902.96
64	WFC	Wells Fargo & Co.	0.41%	140	11,288.2
65	WMB	Williams Companies Inc. (The)	0.41%	186	11,150.7
66	HOOD	Robinhood Markets Inc	0.41%	108	11,129.4
67	CCEP	Coca-Cola Europacific Partners PLC	0.39%	109	10,564.28
68	KLAC	KLA Corp.	0.38%	12	10,548.36
69	AMP	Ameriprise Financial, Inc.	0.38%	20	10,363.8
70	KMB	Kimberly-Clark Corporation	0.38%	83	10,343.46
71	PWR	Quanta Services, Inc.	0.37%	25	10,153.25
72	EW	Edwards Lifesciences Corporation	0.37%	128	10,151.68
73	FICO	Fair Isaac Corporation	0.37%	7	10,057.04
74	AEM	Agnico Eagle Mines Ltd	0.37%	81	10,055.43
75	PRU	Prudential Financial, Inc.	0.37%	97	10,047.26
76	PPG	PPG Industries, Inc.	0.37%	95	10,022.5
77	CRWD	Crowdstrike Holdings Inc	0.36%	22	10,000.54
78	AVB	AvalonBay Communities, Inc.	0.36%	53	9,872.84
79	CPRT	Copart Inc	0.35%	214	9,700.62
80	IBM	International Business Machines Corp.	0.35%	38	9,619.7
81	Aeon Co Ltd.	Aeon Co Ltd.	0.35%	300	9,615.1
82	CMG	Chipotle Mexican Grill Inc	0.35%	223	9,562.24
83	TTWO	Take-Two Interactive Software Inc.	0.34%	42	9,354.66
84	EXC	Exelon Corp.	0.34%	207	9,302.58
85	Dollarama Inc	Dollarama Inc	0.34%	68	9,294.05
86	NTR	Nutrien Ltd	0.33%	154	9,137.08
87	TECK	Teck Resources Limited	0.31%	261	8,463.29
88	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0.31%	400	8,371.69
89	ED	Consolidated Edison, Inc.	0.30%	80	8,280.0
90	EME	Emcor Group Inc	0.30%	13	8,157.37
91	RRX	Regal Rexnord Corporation	0.30%	53	8,102.64
92	O	Realty Income Corporation	0.29%	141	7,914.33
93	WDC	Western Digital Corp.	0.29%	100	7,869.0
94	LOW	Lowes Companies, Inc.	0.29%	35	7,824.95
95	Barclays PLC	Barclays PLC	0.28%	1,554	7,620.18
96	CTRA	Coterra Energy Inc	0.28%	310	7,560.9
97	Metro Inc.	Metro Inc.	0.27%	97	7,417.11
98	MS	Morgan Stanley	0.27%	52	7,407.92
99	AME	Ametek, Inc.	0.27%	40	7,394.0
100	LPLA	LPL Financial Holdings Inc.	0.26%	18	7,123.14
101	PSA	Public Storage	0.26%	26	7,070.44
102	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.26%	29	7,006.98
103	CMS	CMS Energy Corporation	0.25%	94	6,937.2
104	FITB	Fifth Third Bancorp	0.25%	166	6,900.62
105	MLM	Martin Marietta Materials Inc	0.25%	12	6,898.56
106	DT	Dynatrace Inc	0.25%	131	6,891.91
107	E.ON SE	E.ON SE	0.25%	377	6,868.05
108	HIG	The Hartford Insurance Group Inc.	0.25%	55	6,841.45
109	SLF	Sun Life Financial Inc.	0.25%	112	6,828.64
110	BSY	Bentley Systems Incorporated	0.25%	117	6,783.66
111	The Sage Group PLC	The Sage Group PLC	0.24%	415	6,686.48
112	RB Global Inc	RB Global Inc	0.24%	60	6,496.68
113	GIS	General Mills, Inc.	0.23%	131	6,416.38
114	PSTG	Pure Storage Inc	0.23%	105	6,249.6
115	GWW	Grainger W W Inc	0.23%	6	6,237.24
116	Legrand SA	Legrand SA	0.23%	42	6,231.9
117	HRNNF	Hydro One Ltd	0.23%	176	6,224.02
118	BMRN	Biomarin Pharmaceutical Inc.	0.23%	107	6,189.95
119	Holcim AG	Holcim AG	0.22%	75	5,999.93
120	Sompo Holdings Inc.	Sompo Holdings Inc.	0.22%	200	5,931.27
121	ASHGY	Ashtead Group PLC	0.22%	88	5,901.53
122	ESS	Essex Property Trust, Inc.	0.21%	22	5,723.96
123	Eisai Co Ltd.	Eisai Co Ltd.	0.21%	200	5,667.33
124	ASML Holding N.V.	ASML Holding N.V.	0.20%	8	5,600.37
125	KEYS	Keysight Technologies, Inc.	0.20%	34	5,572.94
126	Orsted A/S	Orsted A/S	0.20%	117	5,515.2
127	ORCL	Oracle Corp.	0.19%	21	5,329.17
128	FRFHF	Fairfax Financial Holdings Limited	0.19%	3	5,306.21
129	AXON	Axon Enterprise Inc	0.19%	7	5,288.43
130	SNAP	Snap Inc	0.19%	552	5,205.36
131	ALLE	Allegion PLC	0.19%	31	5,143.52
132	NU	Nu Holdings Ltd.	0.18%	412	5,034.64
133	Haleon PLC	Haleon PLC	0.18%	1,038	4,928.17
134	Unicharm Corp.	Unicharm Corp.	0.18%	700	4,855.63
135	Z	Zillow Group Inc	0.18%	61	4,852.55
136	SNA	Snap-On Incorporated	0.18%	15	4,817.85
137	GSK plc	GSK plc	0.17%	256	4,794.08
138	DLR	Digital Realty Trust Inc.	0.17%	27	4,763.88
139	HSY	Hershey Co. (The)	0.17%	25	4,653.25
140	SHOP	Shopify Inc	0.16%	37	4,522.73
141	Kao Corp.	Kao Corp.	0.16%	100	4,516.09
142	EXR	Extra Space Storage Inc.	0.16%	32	4,299.52
143	Cencora Inc	Cencora Inc	0.15%	14	4,005.12
144	FANG	Diamondback Energy Inc	0.14%	26	3,865.16
145	Amrize Ltd.	Amrize Ltd.	0.14%	75	3,791.27
146	EWBC	East West Bancorp Inc	0.14%	37	3,709.25
147	Resona Holdings Inc.	Resona Holdings Inc.	0.13%	400	3,684.5
148	EDP SA	EDP SA	0.13%	845	3,652.85
149	CEG	Constellation Energy Corp.	0.13%	10	3,478.4
150	KO	Coca-Cola Co (The)	0.13%	51	3,462.39
151	ISRG	Intuitive Surgical Inc.	0.12%	7	3,367.63
152	ROST	Ross Stores Inc	0.12%	24	3,276.96
153	CTA-PA	Corteva Inc	0.12%	45	3,245.85
154	Schneider Electric S	Schneider Electric SE	0.11%	12	3,127.43
155	UDR	UDR Inc	0.11%	78	3,064.62
156	ACM	AECOM	0.11%	27	3,043.98
157	KIM	Kimco Realty Corporation	0.11%	139	2,950.97
158	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd.	0.11%	100	2,914.57
159	CHD	Church & Dwight Co Inc.	0.11%	31	2,906.87
160	TEL	TE Connectivity PLC	0.10%	14	2,880.5
161	WCN	Waste Connections Inc.	0.10%	15	2,801.02
162	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.10%	100	2,714.3
163	CINF	Cincinnati Financial Corporation	0.10%	18	2,655.18
164	OXY	Occidental Petroleum Corp.	0.10%	60	2,636.4
165	Kikkoman Corp	Kikkoman Corp	0.10%	300	2,634.06
166	Symrise AG	Symrise AG	0.10%	29	2,632.45
167	WRB	W.R. Berkley Corporation	0.10%	38	2,614.78
168	REG	Regency Centers Corp.	0.09%	36	2,570.4
169	Melrose Industries P	Melrose Industries PLC	0.09%	374	2,529.89
170	LII	Lennox International Inc.	0.09%	4	2,436.0
171	FTNT	Fortinet Inc	0.09%	24	2,397.6
172	EMBJ	Embraer S.A.	0.08%	39	2,245.62
173	GIB	CGI Inc	0.08%	22	2,120.93
174	L	Loews Corporation	0.08%	23	2,082.42
175	BN	Brookfield Corp.	0.07%	29	1,942.47
176	Sika AG	Sika AG	0.07%	8	1,896.93
177	Verbund AG	Verbund AG	0.07%	25	1,865.44
178	GGG	Graco Inc	0.07%	22	1,847.56
179	Woolworths Group Ltd	Woolworths Group Ltd.	0.06%	83	1,680.7
180	SWK	Stanley Black & Decker, Inc.	0.06%	24	1,623.6
181	CPT	Camden Property Trust	0.06%	14	1,528.8
182	NDSN	Nordson Corp	0.05%	7	1,499.47
183	ELV	Elevance Health Inc.	0.05%	5	1,415.4
184	LIN	Linde PLC	0.05%	3	1,380.78
185	DASH	DoorDash Inc	0.05%	5	1,251.25
186	CTAS	Cintas Corporation	0.04%	5	1,112.75
187	Astellas Pharma Inc.	Astellas Pharma Inc.	0.04%	100	1,046.79
188	NI	NiSource Inc.	0.04%	23	976.35
189	ILMN	Illumina Inc	0.03%	9	924.39
190	CFG	Citizens Financial Group Inc	0.03%	17	811.24
191	Unilever PLC	Unilever PLC	0.03%	12	698.57
192	Coles Group Ltd.	Coles Group Ltd.	0.03%	52	693.07
193	Everest Group Ltd	Everest Group Ltd	0.01%	1	335.8
194	LULU	Lululemon Athletica Inc.	0.01%	1	200.53