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Build Bond Innovation ETF (BFIX) Holdings

$25.07 +0.11 (+0.44%)
(As of 11/20/2024 ET)
Compare

Top 50 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A7.12%570,000
2United States Treasury Notes 2.13%N/A4.07%325,000
3United States Treasury Notes 4.5%N/A4.07%325,000
4United States Treasury Notes 1.5%N/A3.73%300,000
5United States Treasury Notes 5%N/A3.27%260,000
6United States Treasury Notes 0.75%N/A2.82%225,000
7United States Treasury Notes 0.25%N/A2.45%200,000
8American Express Company 2.25%N/A2.44%196,000
9AvalonBay Communities, Inc. 3.5%N/A2.22%177,000
10The Bank of New York Mellon Corp. 1.6%N/A2.21%179,000
11American Express Company 3.95%N/A2.14%172,000
12Oracle Corp. 2.95%N/A2.09%167,000
13Northrop Grumman Corporation 2.93%N/A2.00%160,000
14Broadcom Corporation/Broadcom Cayman Finance Ltd 3.13%N/A1.82%146,000
15Marriott International, Inc. 3.75%N/A1.80%144,000
16MSTR US 12/20/24 C280N/A1.75%13
17Energy Transfer LP 4.05%N/A1.71%137,000
18Lam Research Corporation 3.8%N/A1.65%132,000
19Amgen Inc. 5.25%N/A1.55%124,000
20AbbVie Inc. 2.6%N/A1.54%123,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.50%119,719
22EOG Resources Inc. 3.15%N/A1.48%119,000
23T-Mobile USA, Inc. 3.5%N/A1.47%118,000
24Autozone, Inc. 3.63%N/A1.43%115,000
25Phillips 66 3.85%N/A1.42%114,000
26The Cigna Group 3.25%N/A1.34%108,000
27Merck & Co., Inc 2.75%N/A1.33%107,000
28Tapestry Inc 4.25%N/A1.31%105,000
29McDonald's Corporation 3.38%N/A1.28%103,000
30United States Treasury Notes 3.88%N/A1.25%100,000
31AvalonBay Communities, Inc. 3.45%N/A1.23%99,000
32Occidental Petroleum Corporation 5.88%N/A1.23%98,000
33SPY US 12/20/24 C525N/A1.18%9
34Moodys Corp. 3.75%N/A1.16%93,000
35Amazon.com, Inc. 3.8%N/A1.14%91,000
36ConocoPhillips Co. 2.4%N/A1.08%87,000
37Autozone, Inc. 3.25%N/A1.06%85,000
38Kimberly-Clark Corporation 2.65%N/A1.00%80,000
39Puget Energy Inc 3.65%N/A0.99%80,000
40United States Treasury Bonds 1.25%N/A0.97%160,000
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41SPY US 03/21/25 C550N/A0.96%9
42Netflix, Inc. 5.88%N/A0.93%74,000
43Ameriprise Financial, Inc. 3%N/A0.92%74,000
44Phillips 66 Co. 3.61%N/A0.92%74,000
45Enterprise Products Operating LLC 3.75%N/A0.87%70,000
46Essex Portfolio Lp 3.5%N/A0.87%70,000
47Gilead Sciences, Inc. 3.5%N/A0.87%70,000
48AT&T Inc 4.25%N/A0.86%69,000
49Amphenol Corporation 2.05%N/A0.82%66,000
50Oracle Corp. 2.5%N/A0.82%66,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Discretionary
    8.3%
  • Energy
    5.7%
  • Technology
    4.7%
  • Government
    4.6%
  • Financials
    4.3%
  • Health Care
    2.9%
  • Industrials
    2.5%
  • Communications
    1.8%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Consumer Staples
    1.0%
  • Utilities
    1.0%
  • US Municipal
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Hotels Restaurants & Leisure
    3.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    2.0%
  • Insurance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    1.0%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.9%
  • Software
    0.9%
  • Health Care Providers & Services
    0.6%
  • Metals & Mining
    0.4%
  • Banks
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • States & Territories
    0.2%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.6%
  • Semiconductors
    3.5%
  • Internet & Direct Marketing Retail
    2.7%
  • REIT
    2.6%
  • Aerospace & Defense
    2.3%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Pharmaceuticals
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Movies & Entertainment
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Biotechnology
    0.7%
  • Systems Software
    0.7%
  • Hospitals
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Equipment
    0.3%
  • Semiconductor Equipment
    0.3%
  • Integrated Oil & Gas
    0.2%
  • States & Territories
    0.2%
  • Application Software
    0.2%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 2-4
    59.7%
  • 4-6
    24.0%
  • 0-2
    11.6%
  • 6-8
    0.2%

Maturity Exposure

  • 1-3
    80.5%
  • 0-1
    15.2%
  • 3-5
    1.5%
  • 20-30
    1.0%
  • 5-10
    0.2%

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This page (NYSEARCA:BFIX) was last updated on 11/21/2024 by MarketBeat.com Staff
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