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Build Bond Innovation ETF (BFIX) Holdings

$24.33
-0.05 (-0.21%)
(As of 11/1/2024 ET)
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Top 50 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A4.08%325,000
2United States Treasury Notes 4.5%N/A4.08%325,000
3United States Treasury Notes 2.13%N/A4.07%325,000
4United States Treasury Notes 1.5%N/A3.74%300,000
5United States Treasury Notes 5%N/A3.29%260,000
6Nutrien Ltd 5.9%N/A2.93%233,000
7United States Treasury Notes 1.38%N/A2.93%280,000
8Shell International Finance B.V. 2%N/A2.60%207,000
9United States Treasury Notes 0.25%N/A2.45%200,000
10American Express Company 2.25%N/A2.30%185,000
11Morgan Stanley 3.7%N/A2.23%177,000
12Caterpillar Financial Services Corporation 2.15%N/A2.11%168,000
13Adobe Inc 3.25%N/A2.09%167,000
14Northrop Grumman Corporation 2.93%N/A2.00%160,000
15United States Treasury Bonds 1.25%N/A1.82%290,000
16Exxon Mobil Corp. 2.99%N/A1.75%140,000
17Honeywell International Inc. 4.85%N/A1.70%135,000
18Goldman Sachs Group, Inc. 3.5%N/A1.66%133,000
19Lam Research Corporation 3.8%N/A1.65%132,000
20AvalonBay Communities, Inc. 3.5%N/A1.60%127,000
21Marriott International, Inc. 3.75%N/A1.56%125,000
22The Bank of New York Mellon Corp. 1.6%N/A1.52%123,000
23Philip Morris International Inc. 3.25%N/A1.51%120,000
24GLD US 12/20/24 C225N/A1.50%30
25Autozone, Inc. 3.63%N/A1.44%115,000
26Phillips 66 3.85%N/A1.43%114,000
27SPY US 12/20/24 C525N/A1.40%12
28Merck & Co., Inc 2.75%N/A1.34%107,000
29Tapestry Inc 4.25%N/A1.31%105,000
30United States Treasury Notes 3.88%N/A1.25%100,000
31GLD US 06/20/25 C245N/A1.23%30
32Energy Transfer LP 4.05%N/A1.20%96,000
33AbbVie Inc. 2.6%N/A1.12%89,000
34Enterprise Products Operating LLC 3.75%N/A1.06%85,000
35Puget Energy Inc 3.65%N/A1.00%80,000
36Autozone, Inc. 3.25%N/A0.97%78,000
37Netflix, Inc. 5.88%N/A0.93%74,000
38Oracle Corp. 2.95%N/A0.93%74,000
39Ameriprise Financial, Inc. 3%N/A0.92%74,000
40ConocoPhillips Co. 2.4%N/A0.90%72,000
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41Amgen Inc. 5.25%N/A0.88%70,000
42Essex Portfolio Lp 3.5%N/A0.87%70,000
43SPY US 03/21/25 C550N/A0.86%9
44Amazon.com, Inc. 3.8%N/A0.84%67,000
45AvalonBay Communities, Inc. 3.45%N/A0.84%67,000
46QQQ US 12/20/24 C485N/A0.84%15
47Intel Corporation 3.4%N/A0.81%65,000
48Paypal Holdings Inc. 1.65%N/A0.81%66,000
49Broadcom Corporation/Broadcom Cayman Finance Ltd 3.13%N/A0.80%64,000
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.80%63,681

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    5.8%
  • Consumer Discretionary
    5.6%
  • Energy
    4.4%
  • Government
    4.1%
  • Real Estate
    3.3%
  • Industrials
    3.2%
  • Health Care
    3.1%
  • Consumer Staples
    2.5%
  • Financials
    1.6%
  • Utilities
    1.0%
  • Communications
    0.9%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    4.0%
  • Equity Real Estate Investment
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Software
    1.7%
  • Tobacco
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Specialty Retail
    1.1%
  • Household Products
    1.0%
  • Entertainment
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • Communications Equipment
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • REIT
    4.1%
  • Semiconductors
    4.0%
  • Oil & Gas Storage & Transporta
    3.4%
  • Aerospace & Defense
    2.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Systems Software
    1.6%
  • Tobacco
    1.5%
  • Pharmaceuticals
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Automotive Retail
    1.1%
  • Household Products
    1.0%
  • Movies & Entertainment
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Exploration & Production
    0.6%
  • Restaurants
    0.5%
  • Diversified Banks
    0.4%
  • Health Care Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Managed Health Care
    0.3%
  • Hospitals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 2-4
    57.2%
  • 4-6
    23.5%
  • 0-2
    14.4%
  • 6-8
    0.2%

Maturity Exposure

  • 1-3
    63.1%
  • 0-1
    34.2%
  • 20-30
    1.5%
  • 5-10
    0.8%

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This page (NYSEARCA:BFIX) was last updated on 11/2/2024 by MarketBeat.com Staff
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