# ETFs that hold BRK.B

Berkshire Hathaway, Multi-Sector Holdings, $1,083B market cap. Held by 49 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/brk.b/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Rank | Fund | Name | Weight | Issuer 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 |
| 11 | XLG | Invesco S&P 500 Top 50 ETF | 2.22% | 2026-09-05 |
| 12 | RPG | Invesco S&P 500 Pure Growth ETF | 2.15% | 2026-09-05 |
| 13 | RWL | Invesco S&P 500 Revenue ETF | 1.91% | 2026-09-05 |
| 14 | PRF | Invesco RAFI US 1000 ETF | 1.76% | 2026-09-05 |
| 15 | MGC | Vanguard Morningstar Mega Cap ETF | 1.69% | 2026-07-31 |
| 16 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.49% | 2026-09-04 |
| 17 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.47% | 2026-09-05 |
| 18 | VOO | Vanguard S&P 500 ETF | 1.46% | 2026-07-31 |
| 19 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.45% | 2026-09-03 |
| 20 | VV | Vanguard Morningstar Large-Cap ETF | 1.43% | 2026-07-31 |
| 21 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.40% | 2026-09-03 |
| 22 | SPY | SPDR S&P 500 ETF Trust | 1.40% | 2026-09-03 |
| 23 | VONE | Vanguard Russell 1000 ETF | 1.38% | 2026-07-31 |
| 24 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.37% | 2026-09-05 |
| 25 | SCHX | Schwab U.S. Large-Cap ETF | 1.33% | 2026-09-03 |
| 26 | VTHR | Vanguard Russell 3000 ETF | 1.32% | 2026-07-31 |
| 27 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.29% | 2026-09-03 |
| 28 | VTI | Vanguard Total Stock Market ETF | 1.28% | 2026-07-31 |
| 29 | SCHB | Schwab U.S. Broad Market ETF | 1.25% | 2026-09-03 |
| 30 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.23% | 2026-09-05 |
| 31 | SPGP | Invesco S&P 500 GARP ETF | 1.21% | 2026-09-05 |
| 32 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 1.11% | 2026-09-03 |
| 33 | PBUS | Invesco MSCI USA ETF | 1.07% | 2026-09-05 |
| 34 | SPIN | State Street US Equity Premium Income ETF | 1.04% | 2026-09-03 |
| 35 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.98% | 2026-09-05 |
| 36 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.92% | 2026-09-03 |
| 37 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.82% | 2026-09-05 |
| 38 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.76% | 2026-09-03 |
| 39 | VT | Vanguard Total World Stock ETF | 0.75% | 2026-07-31 |
| 40 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.75% | 2026-09-03 |
| 41 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.58% | 2026-09-03 |
| 42 | DGT | State Street SPDR Global Dow ETF | 0.56% | 2026-09-03 |
| 43 | IQSZ | Invesco Global Equity Net Zero ETF | 0.55% | 2026-09-05 |
| 44 | VFVA | Vanguard U.S. Value Factor ETF | 0.26% | 2026-09-04 |
| 45 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.20% | 2026-09-05 |
| 46 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-09-05 |
| 47 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-09-05 |
| 48 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-09-05 |
| 49 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.02% | 2026-09-03 |

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

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 506.03 USD (-0.41% on the day) |
| Total return, 1 year | 1.3% |
| Total return, 3 years | 39.3% |
| Total return, 5 years | 82.3% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY | 0.44 |
| Market cap | $1,083.3B |
| Price to earnings, trailing | 12.7 |
| Dividend yield | 0.00% |
| Funds holding it | 49 of 578 |
| Broad funds holding it, 500 positions or more | 27 of 136 |
| $100 three years ago became | $139 |

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

| Year | Total return |
| --- | --- |
| 2026 | 0.7% |
| 2025 | 10.9% |
| 2024 | 27.1% |
| 2023 | 15.5% |
| 2022 | 3.3% |

## What would diversify BRK.B?

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

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| CVEO | Civeo Corporation (Canada) | -0.23 | moves the opposite way |
| BCE | BCE, Inc. | -0.23 | moves the opposite way |
| VELO | Velo3D, Inc. | -0.21 | moves the opposite way |
| PACB | Pacific Biosciences of California, Inc. | -0.20 | moves the opposite way |
| DG | Dollar General | -0.19 | moves the opposite way |
| ASYS | Amtech Systems, Inc. | -0.18 | moves the opposite way |

## What moves with BRK.B?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| AFL | Aflac | 0.64 | loosely linked |
| CINF | Cincinnati Financial | 0.63 | loosely linked |
| L | Loews Corporation | 0.62 | loosely linked |
| HIG | The Hartford | 0.61 | loosely linked |
| THG | Hanover Insurance Group Inc | 0.61 | loosely linked |
| ALL | Allstate | 0.61 | loosely linked |

## Where BRK.B weighs most

| Fund | Name | Weight | Rank in the fund | Positions |
| --- | --- | --- | --- | --- |
| XLF | Financial Select Sector SPDR Fund | 11.28% | #2 | 77 |
| VFH | Vanguard Financials ETF | 8.11% | #2 | 426 |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 3.42% | #3 | 121 |
| VTV | Vanguard Value ETF | 2.99% | #3 | 308 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 2.92% | #3 | 559 |
| VOOG | Vanguard S&P 500 Growth ETF | 2.69% | #9 | 147 |
| IUS | Invesco RAFI Strategic US ETF | 2.59% | #5 | 536 |
| VONV | Vanguard Russell 1000 Value ETF | 2.58% | #4 | 871 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.57% | #10 | 148 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.46% | #3 | 1463 |

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