# Which ETFs hold Brown–Forman (BF.B)?

178 US stock ETFs hold Brown–Forman (BF.B). 57 of them report BF.B in issuer files dated 2026-10-01 to 2026-10-16, and 121 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, MVAL gives BF.B the largest weight, 4.58% (SEC filing for the period ended 2026-06-30). 10 derivative-based funds, one multi-asset fund and one fixed income fund also hold BF.B outright and are listed apart; SHRT gives it the most weight among them, 0.57% (SEC filing for the period ended 2026-06-30).

Brown–Forman, Distillers & Vintners, $13B market cap. Held by 178 US stock ETFs: 57 in issuer files, 121 in SEC filings. 12 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/bf.b/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

No covered fund makes BF.B its largest position; the highest it ranks is #2, in MVAL. The median weight across the 178 holders is 0.03%; none carries it above 5%, and 162 keep it under 1%. Of the 311 covered funds with 500 or more positions, 91 hold BF.B, at weights from under 0.01% to 0.32%.

Over three years BF.B lost 44.1%, with a worst fall of 60.0% and annualised volatility of 33.9%; its beta against SPY over the same weeks is 0.49. Its best calendar year in the data is 2026 at +12.6% and its worst 2024 at -32.2%.

## Is BF.B in VOO, SPY, IVV, QQQ, VTI, SCHD, XLP, IYK or FSTA?

BF.B is in 7 of these 9 funds; FSTA gives it the most weight, 0.36% (SEC filing for the period ended 2026-07-31), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.01% | #502 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 0.01% | #501 of 504 | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | 0.01% | #501 of 505 | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.01% | #795 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.30% | #34 of 35 | SPDR file, 2026-10-15 |
| IYK | iShares U.S. Consumer Staples ETF | 0.17% | #46 of 53 | iShares file, 2026-10-15 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.36% | #48 of 92 | SEC filing, 2026-07-31 |

## Which ETFs hold BF.B in their issuer files, and at what weight?

57 funds report BF.B in their own issuer files, dated 2026-10-01 to 2026-10-16; RSPS gives it the most weight, 3.13%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.13% | 2026-10-15 |
| 2 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.01% | 2026-10-16 |
| 3 | DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.21% | 2026-10-15 |
| 4 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.37% | 2026-10-15 |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | 0.30% | 2026-10-15 |
| 6 | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.28% | 2026-10-15 |
| 7 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.27% | 2026-10-15 |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-10-15 |
| 9 | SDY | State Street SPDR S&P Dividend ETF | 0.21% | 2026-10-15 |
| 10 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.19% | 2026-10-15 |
| 11 | IYK | iShares U.S. Consumer Staples ETF | 0.17% | 2026-10-15 |
| 12 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-10-15 |
| 13 | KXI | iShares Global Consumer Staples ETF | 0.14% | 2026-10-15 |
| 14 | ISCB | iShares Morningstar Small-Cap ETF | 0.12% | 2026-10-01 |
| 15 | ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.11% | 2026-10-15 |
| 16 | MSML | iShares MSCI USA Small-Cap ETF | 0.07% | 2026-10-15 |
| 17 | AIBF | iShares Future AI Beneficiaries ETF | 0.07% | 2026-10-15 |
| 18 | DGRO | iShares Core Dividend Growth ETF | 0.06% | 2026-10-15 |
| 19 | INRO | iShares U.S. Industry Rotation Active ETF | 0.06% | 2026-10-15 |
| 20 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.06% | 2026-10-15 |
| 21 | SMMD | iShares Russell 2500 ETF | 0.05% | 2026-10-15 |
| 22 | DIVB | iShares Core Dividend ETF | 0.05% | 2026-10-15 |
| 23 | WSML | iShares MSCI World Small-Cap ETF | 0.05% | 2026-10-15 |
| 24 | BFLX | iShares Flexible Equity Active ETF | 0.04% | 2026-10-15 |
| 25 | IWS | iShares Russell Mid-Cap Value ETF | 0.04% | 2026-10-15 |
| 26 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | 2026-10-15 |
| 27 | IUS | Invesco RAFI Strategic US ETF | 0.03% | 2026-10-15 |
| 28 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% | 2026-10-15 |
| 29 | PFM | Invesco Dividend AchieversTM ETF | 0.03% | 2026-10-15 |
| 30 | IWR | iShares Russell Mid-Cap ETF | 0.03% | 2026-10-15 |
| 31 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.03% | 2026-10-15 |
| 32 | PRF | Invesco RAFI US 1000 ETF | 0.02% | 2026-10-15 |
| 33 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | 2026-10-15 |
| 34 | RWL | Invesco S&P 500 Revenue ETF | 0.02% | 2026-10-15 |
| 35 | IVE | iShares S&P 500 Value ETF | 0.02% | 2026-10-15 |
| 36 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.02% | 2026-10-15 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.02% | 2026-10-15 |
| 38 | IWD | iShares Russell 1000 Value ETF | 0.01% | 2026-10-15 |
| 39 | CATH | Global X S&P 500 Catholic Values ETF | 0.01% | 2026-10-16 |
| 40 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.01% | 2026-10-08 |
| 41 | XTR | Global X S&P 500 Tail Risk ETF | 0.01% | 2026-10-16 |
| 42 | XYLD | Global X S&P 500 Covered Call ETF | 0.01% | 2026-10-16 |
| 43 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.01% | 2026-10-16 |
| 44 | TOPC | iShares S&P 500 3% Capped ETF | 0.01% | 2026-10-15 |
| 45 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.01% | 2026-10-15 |
| 46 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01% | 2026-10-15 |
| 47 | SPY | SPDR S&P 500 ETF Trust | 0.01% | 2026-10-15 |
| 48 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.01% | 2026-10-15 |
| 49 | IVV | iShares Core S&P 500 ETF | 0.01% | 2026-10-15 |
| 50 | IVVW | iShares S&P 500 BuyWrite ETF | 0.01% | 2026-10-15 |
| 51 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | 2026-10-15 |
| 52 | IYY | iShares Dow Jones U.S. ETF | 0.01% | 2026-10-15 |
| 53 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | 2026-10-15 |
| 54 | IWV | iShares Russell 3000 ETF | 0.01% | 2026-10-15 |
| 55 | IWB | iShares Russell 1000 ETF | 0.01% | 2026-10-15 |
| 56 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | under 0.01% | 2026-10-15 |
| 57 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | under 0.01% | 2026-10-15 |

The same list as JSON: https://tickerinside.com/api/v1/sec/bf.b.json

## Which ETFs hold BF.B in their latest SEC filing?

121 funds hold BF.B in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MVAL gives it the most weight, 4.58%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 4.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/ |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037833/ |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032701/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086969/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| PSET | Principal Quality ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/ |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086948/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| QLTY | GMO U.S. Quality ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| MMID | MFS Active Mid Cap ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| NIXT | Research Affiliates Deletions ETF | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004144/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/ |
| WTV | WisdomTree U.S. Value Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| GVLU | Gotham 1000 Value ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097244/ |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009188/ |
| EZM | WisdomTree U.S. MidCap Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036272/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037844/ |
| VDC | Vanguard Consumer Staples ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000896/ |
| SSPY | Stratified LargeCap Index ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037847/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033066/ |
| VBR | Vanguard Small-Cap Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000476/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| DIVN | Horizon Dividend Income ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| GMOV | GMO U.S. Value ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| VB | Vanguard Small-Cap ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000472/ |
| DFAS | Dimensional U.S. Small Cap ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009202/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/ |
| REVS | Columbia Research Enhanced Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PEXL | Pacer US Export Leaders ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| RECS | Columbia Research Enhanced Core ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXV | Strive 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| TRUO | VanEck Consumer Staples TruSector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086978/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| AVUS | Avantis U.S. Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VIG | Vanguard Dividend Appreciation ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/734383/000073438326000298/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1004655/000100465526000453/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| VOOV | Vanguard S&P 500 Value ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000316/ |
| VOXP | Vox Populi ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| ACVF | American Conservative Values ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000638/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| VTI | Vanguard Total Stock Market ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| VOO | Vanguard S&P 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000473/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| SCHK | Schwab 1000 Index ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VONE | Vanguard Russell 1000 ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000637/ |
| VTHR | Vanguard Russell 3000 ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| VT | Vanguard Total World Stock ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| AVLV | Avantis U.S. Large Cap Value ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFLV | Dimensional US Large Cap Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |

## How many ETFs held BF.B each year since 2019?

170 of today's US stock ETFs held BF.B in their SEC reports for the second quarter of 2026, against 118 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 118 | VICE 4.32% |
| Q4 2020 | 136 | PBJ 5.13% |
| Q4 2021 | 139 | RSPS 3.01% |
| Q4 2022 | 153 | RSPS 2.81% |
| Q4 2023 | 157 | RSPS 2.49% |
| Q4 2024 | 164 | RSPS 2.61% |
| Q4 2025 | 170 | MVAL 2.99% |
| Q2 2026 | 170 | MVAL 4.58% |

BF.B in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/bf.b.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to BF.B?

Two funds reference BF.B through swaps, futures or options in their latest SEC filing: SHRT (long 0.06%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 178 holders of BF.B above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Long 0.06% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |

## Which other ETFs hold BF.B outright?

10 derivative-based funds, one multi-asset fund and one fixed income fund hold BF.B outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-07-31; SHRT gives it the most weight, 0.57%. None of them is counted among the 178 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| UGE | ProShares Ultra Consumer Staples | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017340/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-15 | 28.58 USD (+1.03% on the day) |
| Total return, 1 year | 3.0% |
| Total return, 3 years | -44.1% |
| Total return, 5 years | -53.8% |
| Volatility, annualised | 33.9% |
| Worst fall, 3 years | -60.0% |
| Beta against SPY | 0.49 |
| Market cap | $13.3B |
| Price to earnings, trailing | 18.6 |
| Dividend yield | 3.22% |
| US stock ETFs holding it | 178 |
| Broad ETFs holding it, 500 positions or more | 91 of 311 |
| $100 three years ago became | $56 |

## How has BF.B done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 12.6% |
| 2025 | -29.3% |
| 2024 | -32.2% |
| 2023 | -11.9% |
| 2022 | -8.9% |

## What would diversify BF.B?

The stocks that have moved least like BF.B, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| GWRE | Guidewire Software, Inc. | -0.30 | moves the opposite way |
| RDDT | Reddit | -0.26 | moves the opposite way |
| YEXT | Yext, Inc. | -0.23 | moves the opposite way |
| AMPX | Amprius Technologies, Inc. | -0.22 | moves the opposite way |
| ADMA | ADMA Biologics Inc | -0.22 | moves the opposite way |
| VRSK | Verisk Analytics | -0.22 | moves the opposite way |

## What moves with BF.B?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| STZ | Constellation Brands | 0.55 | loosely linked |
| AOS | A. O. Smith | 0.54 | loosely linked |
| PPG | PPG Industries | 0.51 | loosely linked |
| ATR | AptarGroup, Inc. | 0.50 | loosely linked |
| ITW | Illinois Tool Works | 0.50 | loosely linked |
| SPB | Spectrum Brands Holdings, Inc. | 0.49 | loosely linked |

## Which ETF has the largest weight in BF.B?

MVAL, at 4.58% in its SEC filing for the period ended 2026-06-30, where BF.B is position #2 of 45, followed by RSPS at 3.13% and FXG at 2.63%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 4.58% | #2 | 45 | SEC filing, 2026-06-30 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 3.13% | #4 | 34 | issuer file, 2026-10-15 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.63% | #19 | 40 | SEC filing, 2026-07-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.49% | #5 | 55 | SEC filing, 2026-06-30 |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.49% | #7 | 75 | SEC filing, 2026-06-30 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.09% | #9 | 61 | SEC filing, 2026-07-31 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.01% | #23 | 50 | issuer file, 2026-10-16 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.89% | #22 | 30 | SEC filing, 2026-06-30 |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.60% | #22 | 65 | SEC filing, 2026-05-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.49% | #21 | 69 | SEC filing, 2026-07-31 |

## Cite this page

TickerInside, Brown–Forman (BF.B), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/bf.b/, CC BY 4.0

    <a href="https://tickerinside.com/stock/bf.b/">TickerInside</a> (https://tickerinside.com/stock/bf.b/)

Method: https://tickerinside.com/how-the-numbers-are-produced/