CBOE · US Equities - Industry Sector · USA
The companies inside BBRE trade 9% above what we estimate they are worth. We could give a verdict on 94% of the fund's weight: 108 holdings as reported to the SEC at 31 May 2026.
Where the money is: 24% in companies in the buy zone, 14% about fairly valued, 57% overvalued, 6% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.11% a year: on $10,000 held flat that is $110 over 10 years and $220 over 20.