FundWatcher
BFRE
Westwood LBRTY Global Equity ETF
Ultimus Managers Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.58%
Services-Computer Programming, Data Processing, Etc. 7.32%
Services-Prepackaged Software 6.70%
Electronic Computers 3.58%
Optical Instruments & Lenses 1.45%
Computer Storage Devices 1.28%
Electronic Connectors 1.04%
Computer & office Equipment 0.35%
Computer Communications Equipment 0.32%
Electronic & Other Electrical Equipment (No Computer Equip) 0.19%
Computer Peripheral Equipment, NEC 0.11%
Services-Computer Programming Services 0.11%
National Commercial Banks 3.32%
Security Brokers, Dealers & Flotation Companies 3.19%
Commercial Banks, NEC 1.89%
Hospital & Medical Service Plans 1.59%
State Commercial Banks 1.04%
Fire, Marine & Casualty Insurance 1.00%
Finance Services 0.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.51%
Life Insurance 0.50%
Investment Advice 0.44%
Insurance Agents, Brokers & Service 0.14%
Retail-Catalog & Mail-Order Houses 3.81%
Motor Vehicles & Passenger Car Bodies 1.73%
Services-Business Services, NEC 1.30%
Retail-Variety Stores 0.97%
Industrial Instruments For Measurement, Display, and Control 0.84%
Services-To Dwellings & Other Buildings 0.76%
Retail-Eating & Drinking Places 0.73%
Retail-Family Clothing Stores 0.69%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.42%
Services-Consumer Credit Reporting, Collection Agencies 0.36%
Retail-Building Materials, Hardware, Garden Supply 0.33%
Retail-Retail Stores, NEC 0.29%
Retail-Auto Dealers & Gasoline Stations 0.28%
Services-Equipment Rental & Leasing, NEC 0.21%
Auto Controls For Regulating Residential & Comml Environments 0.15%
Retail-Eating Places 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.22%
Perfumes, Cosmetics & Other Toilet Preparations 1.09%
Industrial Inorganic Chemicals 0.91%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.45%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.35%
Gold and Silver Ores 0.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.28%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.27%
Miscellaneous Metal Ores 0.09%
Fabricated Rubber Products, NEC 0.05%
Industrial Organic Chemicals 0.02%
Pharmaceutical Preparations 4.61%
Surgical & Medical Instruments & Apparatus 0.55%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.30%
Farm Machinery & Equipment 0.95%
Railroads, Line-Haul Operating 0.82%
Construction, Mining & Materials Handling Machinery & Equip 0.73%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.72%
Electrical Work 0.59%
Special Industry Machinery, NEC 0.38%
Services-Engineering Services 0.33%
Wholesale-Groceries & Related Products 0.29%
Transportation Services 0.14%
Wholesale-Electronic Parts & Equipment, NEC 0.11%
American Depositary Receipts 0.09%
Pumps & Pumping Equipment 0.08%
Real Estate Investment Trusts 3.66%
Beverages 1.72%
Food and Kindred Products 0.35%
Bottled & Canned Soft Drinks & Carbonated Waters 0.33%
Agricultural Production-Crops 0.30%
Grain Mill Products 0.20%
Ice Cream & Frozen Desserts 0.03%
Electric & Other Services Combined 1.10%
Natural Gas Transmission 0.55%
Electric Services 0.27%
Refuse Systems 0.08%
Petroleum Refining 0.62%
Crude Petroleum & Natural Gas 0.50%
Services-Video Tape Rental 0.31%
— Unclassified 13.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.