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Build Bond Innovation ETF (BFIX) Holdings

$24.91 +0.03 (+0.12%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.61%520,000
2United States Treasury Notes 1.5%N/A4.39%300,000
3United States Treasury Notes 4.25%N/A3.95%270,000
4United States Treasury Notes 5%N/A3.82%260,000
5United States Treasury Notes 4.13%N/A3.51%240,000
6United States Treasury Notes 0.25%N/A2.89%200,000
7Amgen Inc. 5.25%N/A2.23%152,000
8EOG Resources Inc. 3.15%N/A2.19%150,000
9Energy Transfer LP 4.05%N/A2.09%143,000
10The Cigna Group 3.25%N/A2.00%137,000
11Phillips 66 3.85%N/A1.94%133,000
12Lam Research Corporation 3.8%N/A1.93%132,000
13Principal Financial Group 3.4%N/A1.91%131,000
14ConocoPhillips Co. 2.4%N/A1.74%119,000
15Enterprise Products Operating LLC 3.75%N/A1.65%113,000
16Tapestry Inc 4.25%N/A1.53%105,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.48%101,156
18United States Treasury Notes 3.88%N/A1.46%100,000
19T-Mobile USA, Inc. 3.5%N/A1.45%99,000
20Moodys Corp. 3.75%N/A1.42%97,000
21Phillips 66 Co. 3.61%N/A1.42%97,000
22Amphenol Corporation 2.05%N/A1.40%96,000
23Oracle Corp. 2.5%N/A1.34%92,000
24Merck & Co., Inc 2.75%N/A1.32%90,000
25Ameriprise Financial, Inc. 3%N/A1.31%90,000
26Kimberly-Clark Corporation 2.65%N/A1.30%89,000
27Booking Holdings Inc 3.65%N/A1.27%87,000
28Netflix, Inc. 5.88%N/A1.26%86,000
29Autozone, Inc. 3.25%N/A1.24%85,000
30Exxon Mobil Corp. 2.99%N/A1.24%85,000
31Lowes Companies, Inc. 3.1%N/A1.22%86,000
32Nutrien Ltd 3%N/A1.21%83,000
33Nasdaq Inc 5.65%N/A1.17%80,000
34Puget Energy Inc 3.65%N/A1.17%80,000
35United States Treasury Bonds 1.25%N/A1.15%160,000
36The Bank of New York Mellon Corp. 1.6%N/A1.13%78,000
37Oracle Corp. 2.95%N/A1.08%74,000
38Marriott International, Inc. 3.75%N/A1.01%69,000
39AT&T Inc 2.3%N/A0.96%69,000
40AT&T Inc 4.25%N/A0.86%59,000
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41Waste Management, Inc. 3.13%N/A0.83%57,000
42GlaxoSmithKline Capital Inc. 3.63%N/A0.79%54,000
43SPY US 03/21/25 C600N/A0.76%18
44Energy Transfer LP 2.9%N/A0.74%51,000
45Mid-America Apartments, L.P. 4%N/A0.74%51,000
46McDonald's Corporation 3.38%N/A0.73%50,000
47Occidental Petroleum Corporation 5.88%N/A0.72%49,000
48Nike, Inc. 2.4%N/A0.69%47,000
49The Allstate Corporation 0.75%N/A0.67%47,000
50Blackrock Inc. 3.25%N/A0.65%47,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Discretionary
    8.1%
  • Energy
    5.5%
  • Financials
    4.8%
  • Technology
    3.6%
  • Materials
    2.8%
  • Industrials
    1.9%
  • Health Care
    1.7%
  • Consumer Staples
    1.6%
  • Utilities
    1.4%
  • Real Estate
    1.1%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.0%
  • Specialty Retail
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Insurance
    2.1%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Software
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Household Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Financial Services
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Banks
    0.4%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Semiconductors
    1.9%
  • Life & Health Insurance
    1.9%
  • Automotive Retail
    1.7%
  • Apparel Accessories & Luxury
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • Fertilizers & Agricultural Che
    1.2%
  • Systems Software
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Restaurants
    0.9%
  • Gold
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Banks
    0.4%
  • Hospitals
    0.4%
  • Semiconductor Equipment
    0.3%
  • Application Software
    0.3%
  • Building Products
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Railroads
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    48.2%
  • 4-6
    40.2%
  • 0-2
    7.5%
  • 6-8
    1.4%

Maturity Exposure

  • 0-1
    61.6%
  • 1-3
    25.0%
  • 3-5
    10.3%
  • 20-30
    1.1%
  • 5-10
    0.9%

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This page (NYSEARCA:BFIX) was last updated on 2/23/2025 by MarketBeat.com Staff
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