BRK-B Conglomerate ETF (BRK-B)
Conglomerate · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
BRK-B Conglomerate ETF — analysis
Holding $8.0B in AUM at a 20 bps expense ratio, BRK-B sits in the conglomerate bucket on the ValueMarkers ETF coverage list. The fund tracks Index Benchmark and dates back to 2012.
Inside the ETF, the underlying companies' fundamentals stack to a VMCI-Composite of 61/100 on BRK-B. The composite is built from the top-10 holdings, weighted by index allocation. The read is above-average composite quality, which is the right anchor when comparing BRK-B to peer funds in the conglomerate category.
On a five-year compound basis, BRK-B returned 6.7% per year. Against the 6.0% benchmark print, that's a 0.7-pp above-index annualized result, before tax.
BRK-B pays a trailing-twelve-month dividend yield of 2.20%. Distribution growth has compounded at 7.7% per year over the past five years, which sets the carry profile for income-oriented allocators inside the conglomerate category.
Inside BRK-B: top-10 weight 31%, top position AAPL at 3.85%, top sector Technology at 31%. The concentration profile shapes how much of the fund's return is driven by a small set of names.
BRK-B's comparable set: SPY, VOO, VTI. Each is a conglomerate ETF; the relative-value question is whether the 20 bps expense ratio, the 6.7% 5y CAGR, and the 2.20% yield clear the bar against the peer trio.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.85% | 62 |
| 2 | MSFT | 3.71% | 40 |
| 3 | NVDA | 3.41% | 59 |
| 4 | AMZN | 3.17% | 66 |
| 5 | GOOGL | 3.17% | 52 |
| 6 | META | 3.07% | 53 |
| 7 | BRK-B | 2.78% | 74 |
| 8 | TSLA | 2.73% | 82 |
| 9 | V | 2.63% | 54 |
| 10 | JPM | 2.54% | 73 |
| 11 | UNH | 2.39% | 79 |
| 12 | XOM | 2.10% | 66 |
| 13 | JNJ | 2.05% | 58 |
| 14 | PG | 1.95% | 77 |
| 15 | MA | 1.80% | 50 |
| 16 | HD | 1.66% | 58 |
| 17 | MRK | 1.37% | 42 |
| 18 | AVGO | 1.12% | 65 |
| 19 | PEP | 1.12% | 51 |
| 20 | COST | 0.88% | 43 |
| 21 | KO | 0.68% | 42 |
| 22 | WMT | 0.83% | 80 |
| 23 | BAC | 0.49% | 60 |
| 24 | CVX | 0.24% | 53 |
| 25 | ADBE | 0.24% | 72 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.