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ETFs that hold BRK.B

View as Markdown What changed
BRK.BBerkshire HathawayMulti-Sector Holdings, $1,083B market cap, P/E 13, beta 0.44, held by 49 of 578 covered funds
Last close, 2026-09-04
$506.03 -0.41%
52-week range 465 to 529
Funds holding it
49
of 578 covered
Heaviest
11.28% of that fund
1 year
+1.3%
total return
3 years
+39.3%
worst fall -13.8%, volatility 15.9%
5 years
+82.3%
cumulative

49 of the 578 US ETFs covered here hold Berkshire Hathaway (BRK.B), according to their issuers' own holdings files. The heaviest is XLF at 11.28%, where it ranks #2 of 77 positions, followed by VFH at 8.11% and MGV at 3.42%. In VTI, the largest of them by assets, it weighs 1.28%, rank #12 of 3469.

BRK.B is the single largest position in one fund, SPLV. The median weight across the 49 holders is 1.33%: 2 of them carry it above 5% and 15 keep it under 1%. Of the 136 covered funds with 500 or more positions, 27 hold BRK.B, at weights from 0.02% to 2.92%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 18 of the 49 carry 2026-09-03, the most common date. Over three years BRK.B returned 39.3%, with a worst fall of 13.8% and annualised volatility of 15.9%; its beta against SPY over the same weeks is 0.44. Every calendar year in the data is positive, from 0.7% in 2026 to 27.1% in 2024.

Which funds hold BRK.B, and at what weight

RankFundNameWeightIssuer file
1 XLF Financial Select Sector SPDR Fund 11.28% 2026-09-03
2 VFH Vanguard Financials ETF 8.11% 2026-07-31
3 MGV Vanguard Morningstar Mega Cap Value ETF 3.42% 2026-07-31
4 VTV Vanguard Value ETF 2.99% 2026-07-31
5 SCHV Schwab U.S. Large-Cap Value ETF 2.92% 2026-09-03
6 VOOG Vanguard S&P 500 Growth ETF 2.69% 2026-07-31
7 IUS Invesco RAFI Strategic US ETF 2.59% 2026-09-05
8 VONV Vanguard Russell 1000 Value ETF 2.58% 2026-07-31
9 SPYG SPDR Portfolio S&P 500 Growth ETF 2.57% 2026-09-03
10 VLU State Street SPDR S&P 1500 Value Tilt ETF 2.46% 2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose, and the same 49 rows, in the same order, are in the JSON file for BRK.B and in the holders index. Look BRK.B up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in BRK.B become over three years?

BRK.B ended at $139 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has BRK.B done, year by year?

YearTotal return
2026+0.7%
2025+10.9%
2024+27.1%
2023+15.5%
2022+3.3%

Returns and risk

Total return, 1 year1.3%
Total return, 3 years cumulative39.3%
Total return, 5 years cumulative82.3%
Volatility, annualised15.9%
Worst fall, 3 years-13.8%
Beta against SPY, 3 years of weekly returns0.44
Market cap$1,083.3B
Price to earnings, trailing12.7
Dividend yield0.00%
Funds holding it49 of 578
Broad funds holding it, 500 positions or more27 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify BRK.B?

The stocks that have moved least like BRK.B over 156 weeks, among those held by ten or more covered funds: CVEO correlates with it at -0.23 and BCE at -0.23, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 3 years
CVEOCiveo Corporation (Canada)-0.23moves the opposite way
BCEBCE, Inc.-0.23moves the opposite way
VELOVelo3D, Inc.-0.21moves the opposite way
PACBPacific Biosciences of California, Inc.-0.20moves the opposite way
DGDollar General-0.19moves the opposite way
ASYSAmtech Systems, Inc.-0.18moves the opposite way

What moves with BRK.B?

The other end of the same ranking: AFL has moved with BRK.B at 0.64, CINF at 0.63. Each row opens the pair side by side.

TickerNameCorrelation, 3 years
AFLAflac0.64loosely linked
CINFCincinnati Financial0.63loosely linked
LLoews Corporation0.62loosely linked
HIGThe Hartford0.61loosely linked
THGHanover Insurance Group Inc0.61loosely linked
ALLAllstate0.61loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where BRK.B weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much BRK.B you hold across every fund you own.

BRK.B weights from 49 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.