BESF ETF

$37.82
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Showing top 20 of 22 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund12.18%426,891-••••••••••••••••••••••
2NEXTNextdeCADe Corp8.99%369,438-••••••••••••••••••••••
3LNGCheniere Energy Inc.5.85%7,500-••••••••••••••••••••••
4WMBWilliams Cos. Inc.5.05%23,454-••••••••••••••••••••••
5EPDEnterprise Products Partners Lp4.99%45,160-••••••••••••••••••••••
6OKEOneok Inc.4.85%18,866-••••••••••••••••••••••
7SRESempra Energy4.47%16,584-••••••••••••••••••••••
8PUMPPropetro Holding Corp4.43%92,114-••••••••••••••••••••••
9ARAntero Resources Corp4.42%30,107-••••••••••••••••••••••
10EOGEog Resources Inc4.32%10,690-••••••••••••••••••••••
11EQTEqt Corp.4.24%25,116-••••••••••••••••••••••
12FANGDiamondback Energy, Inc.4.21%6,902-••••••••••••••••••••••
13KNTKAltus Midstream Company4.18%29,531-••••••••••••••••••••••
14DVNDevon Energy Corp4.00%27,280-••••••••••••••••••••••
15WESWestern Midstream Partners Lp3.85%31,940-••••••••••••••••••••••
16AESIAtlas Energy Sol3.74%73,699-••••••••••••••••••••••
17OVVOvintiv Inc Common Stock3.63%20,217-••••••••••••••••••••••
18EXEExpand Energy Corp3.42%11,574-••••••••••••••••••••••
19VGVenture Global Inc3.42%86,983-••••••••••••••••••••••
20EEExcelerate Energy, Inc.3.04%30,947-••••••••••••••••••••••
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BESF ETF All Holdings

BESF holdings total 22 positions. The top 10 holdings account for 59.6% of the fund, led by First American Government Obligations Fund at 12.2%, NextdeCADe Corp at 9.0%, Cheniere Energy Inc. at 5.8%.

BESF portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 71.5%.

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

BESF ETF Holdings

22 of 22 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    12.18%
  • 2

    NextdeCADe Corp

    NEXTEnergy
    8.99%
  • 3

    Cheniere Energy Inc.

    LNGEnergy
    5.85%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    5.05%
  • 5

    Enterprise Products Partners Lp

    EPDEnergy
    4.99%
  • 6

    Oneok Inc.

    OKEEnergy
    4.85%
  • 7

    Sempra Energy

    SREUtilities
    4.47%
  • 8

    Propetro Holding Corp

    PUMPIndustrials
    4.43%
  • 9

    Antero Resources Corp

    AREnergy
    4.42%
  • 10

    Eog Resources Inc

    EOGEnergy
    4.32%
  • 11

    Eqt Corp.

    EQTEnergy
    4.24%
  • 12

    Diamondback Energy, Inc.

    FANGEnergy
    4.21%
  • 13

    Altus Midstream Company

    KNTKUtilities
    4.18%
  • 14

    Devon Energy Corp

    DVNEnergy
    4.00%
  • 15

    Western Midstream Partners Lp

    WESEnergy
    3.85%
  • 16

    Atlas Energy Sol

    AESIEnergy
    3.74%
  • 17

    Ovintiv Inc Common Stock

    OVVEnergy
    3.63%
  • 18

    Expand Energy Corp

    EXEEnergy
    3.42%
  • 19

    Venture Global Inc

    VGEnergy
    3.42%
  • 20

    Excelerate Energy, Inc.

    EEUtilities
    3.04%
  • 21

    Riley Exploration Permian Inc

    REPXEnergy
    2.47%
  • 22

    Tender Option Bond Trust Receipts/Certificates 2.02 2052-08-15

    Other
    0.17%