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Build Bond Innovation ETF (BFIX) Holdings

$25.09 -0.04 (-0.16%)
As of 08/15/2025 04:10 PM Eastern
Compare

Top 25 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.77%3,040,000
2United States Treasury Notes 3.75%N/A6.15%700,000
3United States Treasury Notes 4.13%N/A4.59%520,000
4United States Treasury Notes 3.75%N/A4.40%500,000
5United States Treasury Notes 4.13%N/A3.09%350,000
6United States Treasury Notes 3.88%N/A2.82%320,000
7United States Treasury Notes 4.25%N/A2.38%270,000
8Morgan Stanley 4%N/A2.18%248,000
9United States Treasury Notes 3.75%N/A1.93%220,000
10Kinross Gold Corp. 4.5%N/A1.76%200,000
11The Sherwin-Williams Company 4.25%N/A1.50%170,000
12KeyBank National Association 4.15%N/A1.41%160,000
13United States Treasury Notes 4.25%N/A1.33%150,000
14Lowes Companies, Inc. 3.38%N/A1.26%143,000
15Hewlett Packard Enterprise Co. 4.9%N/A1.22%139,000
16Oracle Corp. 5.8%N/A1.20%136,000
17United States Treasury Notes 4%N/A1.15%130,000
18Mid-America Apartments, L.P. 4%N/A1.09%124,000
19Wells Fargo & Co. 3.55%N/A1.07%122,000
20Autozone, Inc. 3.13%N/A1.06%122,000
21Broadcom Inc 3.15%N/A1.02%116,000
22IBIT US 09/19/25 C60N/A0.99%66
23Lowes Companies, Inc. 3.1%N/A0.99%115,000
24Diamondback Energy Inc 5.2%N/A0.98%110,000
25Intercontinental Exchange Inc 4%N/A0.97%111,000

Geographic Exposure

  • United States
    191.5%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    11.9%
  • Consumer Discretionary
    7.7%
  • Materials
    5.0%
  • Technology
    4.1%
  • Energy
    3.8%
  • Industrials
    3.5%
  • Communications
    3.0%
  • Real Estate
    3.0%
  • Utilities
    2.0%
  • Consumer Staples
    1.0%

Industry Exposure

  • Specialty Retail
    7.2%
  • Real Estate Management & Development
    6.7%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Metals & Mining
    3.7%
  • Banks
    3.2%
  • Equity Real Estate Investment
    3.2%
  • IT Services
    2.6%
  • Media
    2.2%
  • Insurance
    1.5%
  • Chemicals
    1.3%
  • Software
    1.0%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.8%
  • Capital Markets
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Consumer Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Products
    0.4%
  • Utilities
    0.4%

SubIndustry Exposure

  • REIT
    9.9%
  • Home Improvement Retail
    4.9%
  • Gold
    3.7%
  • Diversified Banks
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Automotive Retail
    2.3%
  • Cable & Satellite
    2.2%
  • Oil & Gas Storage & Transportation
    1.8%
  • Multi-Sector Holdings
    1.5%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.0%
  • Application Software
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Aerospace & Defense
    0.7%
  • Highways & Railtracks
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Personal Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Household Products
    0.4%
  • Restaurants
    0.4%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 2-4
    59.5%
  • 4-6
    33.1%
  • 0-2
    3.2%
  • 6-8
    1.5%

Maturity Exposure

  • 1-3
    66.0%
  • 0-1
    17.0%
  • 3-5
    14.2%
  • 5-10
    1.8%

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This page (NYSEARCA:BFIX) was last updated on 8/17/2025 by MarketBeat.com Staff
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