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Also trades as: BN.TO (TSX) · $vol 117M · BRFAF (OTC) · $vol 1M

BN NYSE

Brookfield Corporation
1W: +4.1% 1M: +2.9% 3M: -10.3% YTD: -18.2% 1Y: -16.1% 3Y: +85.9% 5Y: +25.2%
$38.03
+0.08 (+0.21%)
 
Weekly Expected Move ±2.8%
$36 $37 $38 $39 $40
NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 54 · $84.7B mcap · 1.34B float · 0.333% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

50
ETFs Holding
Total ETF Value
12.76%
Max Weight
1.335%
Avg Weight

ETF Holdings by Value

ETFs Holding BN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AKRE
Akre Focus ETF
6.0200% 17 76.0% 49.2 0.01%
2 SCHF
Schwab International Equity ETF
0.1523% 1,334 13.9% 21.0 0.03%
3 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.1359% 2,363 12.1% 21.9 0.03%
4 FNDF
Schwab Fundamental International Large Company Index ETF
0.1801% 823 14.9% 17.0 0.03%
5 WCMI
First Trust WCM International Equity ETF
1.9800% 41 39.3% 43.9 0.02%
6 GPZ
VanEck Alternative Asset Manager ETF
12.7600% 20 71.3% 35.4 0.03%
7 DFAI
Dimensional - International Core Equity Market ETF
0.1719% 3,730 9.7% 20.2 0.03%
8 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.6914% 790 35.2% 52.4 0.01%
9 VHGEX
0.3036% 176 23.1% 37.9 0.02%
10 KAT
Scharf ETF
3.5000% 30 50.9% 22.0 0.01%
11 BCHP
Principal Focused Blue Chip ETF
7.6423% 24 72.5% 34.4 0.00%
12 INFL
Horizon Kinetics Inflation Beneficiaries ETF
0.8900% 43 47.2% 40.1 0.01%
13 DFIC
Dimensional - International Core Equity 2 ETF
0.0839% 4,112 7.1% 19.5 0.03%
14 GKAT
Scharf Global Opportunity ETF
4.4800% 31 48.4% 22.6 0.01%
15 DWX
State Street SPDR S&P International Dividend ETF
1.2530% 99 21.3% 22.6 0.04%
16 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0529% 9,995 8.6% 21.6 0.03%
17 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.1751% 1,015 14.1% 16.4 0.03%
18 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.5200% 521 11.8% 20.1 0.03%
19 ACKY
VistaShares Target 15 ACKtivist Distribution ETF
11.0900% 14 92.0% 27.7 0.01%
20 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.1652% 273 35.4% 70.2 0.01%
21 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.1421% 1,062 14.9% 22.8 0.02%
22 BEEX
Tidal Trust III - The BeeHive ETF
2.0700% 41 43.4% 25.3 0.01%
23 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.3086% 594 15.2% 22.8 0.03%
24 PFOE
Pathfinder Focused Opportunities ETF
3.5900% 23 56.7% 39.2 0.00%
25 BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
0.4500% 152 21.7% 18.0 0.03%
26 DFSI
Dimensional International Sustainability Core 1 ETF
0.2468% 2,816 10.2% 21.4 0.03%
27 SPEU
State Street SPDR Portfolio Europe ETF
0.2816% 1,566 19.6% 21.3 0.03%
28 KLMT
Invesco MSCI Global Climate 500 ETF
0.1135% 498 25.1% 54.4 0.02%
29 RBIN
Nationwide Risk-Based International Equity ETF
0.3800% 226 8.6% 39.7 0.03%
30 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.2267% 592 15.1% 22.5 0.02%
31 DFIV
Dimensional - International Value ETF
0.0050% 623 16.4% 12.6 0.04%
32 DMRI
DeltaShares S&P International Managed Risk ETF
0.2700% 1,063 12.2% 18.0 0.02%
33 AFTY
Pacer CSOP FTSE China A50 ETF
0.5100% 2,175 297.2% 42.9 0.02%
34 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0388% 2,839 22.0% 47.8 0.02%
35 PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.2100% 449 2.5% 25.1 0.03%
36 IQIN
IQ 500 International ETF
0.2400% 499 9.8% 19.3 0.03%
37 GEW
Cambria Global EW ETF
0.1600% 443 18.1% 47.3 0.02%
38 GEQ
Cambria Global EW 2 ETF
0.0900% 660 17.9% 37.2 0.02%
39 LBO
WHITEWOLF Publicly Listed Private Equity ETF
2.9100% 37 69.8% 26.4 0.06%
40 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.0154% 1,150 20.2% 20.0 0.03%
41 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0869% 1,180 17.7% 34.9 0.02%
42 IQSZ
Invesco Global Equity Net Zero ETF
0.0721% 463 25.4% 46.1 0.02%
43 DXIV
Dimensional - International Vector Equity ETF
0.0297% 2,749 7.2% 19.1 0.03%
44 WCMG
First Trust WCM Global Equity ETF
2.0800% 45 32.2% 113.8 0.01%
45 PXUS
Principal International Adaptive Multi-Factor ETF
0.1297% 691 13.7% 25.9 0.03%
46 PXUS
Principal International Adaptive Multi-Factor ETF
0.1237% 691 13.7% 25.9 0.03%
47 LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.4400% 99 37.5% 43.8 0.02%
48 VOXP
Vox Populi ETF
0.1200% 505 38.2% 61.0 0.01%
49 VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
0.2400% 244 25.2% 24.5 0.02%
50 FTLS
First Trust Long/Short Equity ETF
-0.1000% 515 29.1% 25.4 0.01%
51 ORR
Militia Long/Short Equity ETF
-0.8400% 271 39.9% 53.6 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms