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JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings

$47.47
-0.31 (-0.65%)
(As of 06/17/2024 ET)

Top 50 BLLD Holdings

RankCompanyCurrent PriceWeightShares Held
1SSE PLC COMMON STOCK GBPN/A4.02%45,418
2ENGIE SA COMMON STOCKN/A3.87%59,340
3E.ON SE COMMON STOCK EURN/A3.77%70,950
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.32
-1.0%
3.54%11,879
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$148.97
-0.6%
3.32%5,832
6
American Tower Co. stock logo
AMT
American Tower
$192.28
-2.4%
3.28%4,279
7
Welltower Inc. stock logo
WELL
Welltower
$103.77
-0.3%
3.27%8,056
8NATIONAL GRID PLC COMMONN/A3.14%70,617
9FERROVIAL SE COMMONN/A2.97%19,408
10
Xylem Inc. stock logo
XYL
Xylem
$139.54
+1.1%
2.89%5,362
11
Union Pacific Co. stock logo
UNP
Union Pacific
$221.38
-0.3%
2.72%3,089
12VONOVIA SE COMMON STOCKN/A2.63%21,274
13NARI TECHNOLOGY CO LTDN/A2.62%206,440
14
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.54%5,221
15
CMS Energy Co. stock logo
CMS
CMS Energy
$59.29
-0.6%
2.30%9,603
16
Ventas, Inc. stock logo
VTR
Ventas
$50.00
-0.2%
2.14%11,098
17
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.31
+0.1%
2.08%37,352
18VEOLIA ENVIRONNEMENT SAN/A2.08%15,901
19GETLINK SE COMMON STOCKN/A2.04%29,740
20
Equinix, Inc. stock logo
EQIX
Equinix
$762.38
-0.5%
1.95%666
21LONDONMETRIC PROPERTYN/A1.93%189,586
22JPMORGAN PRIME VAR 12/49N/A1.88%487,416
23ASSURA PLCN/A1.75%829,553
24
PG&E Co. stock logo
PCG
PG&E
$17.79
-2.5%
1.71%24,248
25
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.69
+0.8%
1.53%14,447
26TERNA - RETE ELETTRICAN/A1.53%46,553
27CHINA LONGYUAN POWERN/A1.51%408,000
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.36
-1.5%
1.48%19,555
29ELIA GROUP SA/NV COMMONN/A1.47%3,602
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$115.17
-1.0%
1.42%3,164
31
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$30.86
-1.8%
1.38%10,763
32KYUSHU RAILWAY CO COMMONN/A1.34%15,600
33
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.15
+0.5%
1.33%11,721
34IBERDROLA SA COMMONN/A1.30%25,007
35ENEL SPA COMMON STOCKN/A1.26%44,040
36UNITE GROUP PLC/THE REITN/A1.24%26,614
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$335.47
-0.6%
1.23%945
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.07
+0.6%
1.16%3,996
39CELLNEX TELECOM SAN/A1.08%7,440
40WAREHOUSES DE PAUW CVAN/A1.06%9,391
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41GRAINGER PLC COMMONN/A0.95%76,831
42UNITED UTILITIES GROUPN/A0.95%18,952
43SEVERN TRENT PLC COMMONN/A0.93%7,860
44EDP RENOVAVEIS SA COMMONN/A0.92%14,557
45INFRASTRUTTURE WIRELESSN/A0.90%21,159
46
Itron, Inc. stock logo
ITRI
Itron
$102.93
-2.9%
0.90%2,153
47
SBA Communications Co. stock logo
SBAC
SBA Communications
$191.19
-2.4%
0.84%1,100
48KURITA WATER INDUSTRIESN/A0.77%4,700
49
Prologis, Inc. stock logo
PLD
Prologis
$111.28
-0.9%
0.74%1,766
50PARKWAY LIFE REAL ESTATEN/A0.63%60,500

Geographic Exposure

  • United States
    44.8%
  • United Kingdom
    14.8%
  • France
    7.8%
  • Germany
    6.2%
  • China
    4.8%
  • Italy
    3.6%
  • Spain
    3.6%
  • Netherlands
    3.0%
  • Canada
    2.5%
  • Belgium
    2.4%
  • Japan
    2.1%
  • Australia
    1.5%
  • Singapore
    0.7%
  • Brazil
    0.5%
  • Portugal
    0.4%
  • Korea, Republic of
    0.3%
  • Denmark
    0.2%

Currency Exposure

  • USD
    42.6%
  • EUR
    24.0%
  • GBP
    14.8%
  • CNY
    3.2%
  • CAD
    2.5%
  • JPY
    2.1%
  • HKD
    1.5%
  • AUD
    1.5%
  • SGD
    0.7%
  • BRL
    0.5%
  • KRW
    0.3%
  • DKK
    0.2%

Sector Exposure

  • Utilities
    36.2%
  • Real Estate
    23.2%
  • Industrials
    16.5%
  • Financials
    13.3%
  • Communications
    1.9%
  • Health Care
    1.6%
  • Technology
    0.9%

Industry Exposure

  • Utilities
    35.7%
  • Real Estate Management & Development
    31.6%
  • Transportation Infrastructure
    7.3%
  • Electrical Equipment
    4.1%
  • Machinery
    3.8%
  • Equity Real Estate Investment
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.6%
  • Road & Rail
    1.3%
  • Independent Power and Renewabl
    0.5%
  • IT Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%

SubIndustry Exposure

  • REIT
    28.7%
  • Multi-Utilities
    15.7%
  • Electric Utilities
    15.7%
  • Highways & Railtracks
    7.3%
  • Electrical Components & Equipment
    4.1%
  • Industrial Machinery
    3.8%
  • Renewable Electricity
    2.9%
  • Real Estate Operating Companie
    2.4%
  • Water Utilities
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Real Estate Services
    1.8%
  • Health Care Facilities
    1.6%
  • Railroads
    1.3%
  • Real Estate Development
    0.9%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.3%

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This page (NASDAQ:BLLD) was last updated on 6/18/2024 by MarketBeat.com Staff

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