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BRES Holdings Information

Compare
Holdings Count
74
Total Assets
692.06M
Top 10 Percentage
46.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

74 Holdings as of Aug 27, 2026
74 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.60%$52.59M$5.07T30.89%
29 Buy
0 Hold
0 Sell
Strong Buy
Expedia
6.77%$46.83M$40.02B48.54%
11 Buy
17 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
5.75%$39.82M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Citigroup Inc
4.70%$32.52M$224.04B37.04%
11 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.05%$28.04M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Micron Technology
3.96%$27.40M$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.76%$26.04M$133.26B-4.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.74%$25.92M$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
AerCap Holdings NV
3.51%$24.29M$23.14B19.81%
9 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
3.05%$21.12M$255.08B47.61%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.79%Technology17.16%Financial11.24%Consumer Cyclical10.00%Communication Services8.92%Industrials6.73%Healthcare6.47%Consumer Defensive4.31%Utilities2.34%Energy2.02%Real Estate1.94%Basic Materials0.09%General28.79%Technology
Technology
28.79%
Financial
17.16%
Consumer Cyclical
11.24%
Communication Services
10.00%
Industrials
8.92%
Healthcare
6.73%
Consumer Defensive
6.47%
Utilities
4.31%
Energy
2.34%
Real Estate
2.02%
Basic Materials
1.94%
General
0.09%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

12.43%Outperform1018.66%Outperform926.94%Outperform816.03%Neutral713.57%Neutral66.51%Neutral51.99%Neutral41.66%Underperform31.36%Underperform20.86%Underperform17
The weighted average smart score of the BRES ETF is 7
10
12.43%
9
18.66%
8
26.94%
7
16.03%
6
13.57%
5
6.51%
4
1.99%
3
1.66%
2
1.36%
1
0.86%

BRES ETF News

BRES ETF FAQ

What are ETF BRES’s top 3 holdings?
BRES’s top 3 holdings are NVDA, EXPE, GOOGL.
    What is BRES’s holding count?
    ETF BRES’s is holdings 74 different assets.
      What are the total assets of ETF BRES?
      ETF BRES’s total assets are 692.06M.
        What sector is BRES most exposed to?
        BRES is most exposed to 28.79% Technology of its holdings.
          How concentrated is BRES?
          BRES’s top 10 holdings represent 46.90% of the fund.
            What is BRES’s average Smart Score?
            The weighted average Smart Score of BRES is 7.
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