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Build Bond Innovation ETF (BFIX) Holdings

$25.03 +0.05 (+0.20%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A47.11%6,200,000
2United States Treasury Notes 4.13%N/A3.96%520,000
3United States Treasury Notes 3.75%N/A3.79%500,000
4United States Treasury Notes 4.13%N/A2.67%350,000
5United States Treasury Notes 3.88%N/A2.43%320,000
6United States Treasury Notes 4.25%N/A2.06%270,000
7McDonald's Corp. 3.3%N/A1.76%231,000
8United States Treasury Notes 3.75%N/A1.67%220,000
9Kinross Gold Corp. 4.5%N/A1.52%200,000
10KeyBank National Association 4.15%N/A1.22%160,000
11The Sherwin-Williams Company 4.25%N/A1.14%150,000
12United States Treasury Notes 4.25%N/A1.14%150,000
13Hewlett Packard Enterprise Co. 4.9%N/A1.06%139,000
14Lowes Companies, Inc. 3.38%N/A1.02%135,000
15Autozone, Inc. 3.13%N/A0.99%132,000
16United States Treasury Notes 4%N/A0.99%130,000
17Lowes Companies, Inc. 3.1%N/A0.85%115,000
18Intercontinental Exchange Inc 4%N/A0.80%106,000
19The Allstate Corporation 0.75%N/A0.80%107,000
20Diamondback Energy Inc 5.2%N/A0.73%95,000
21The Clorox Company 4.4%N/A0.73%96,000
22AT&T Inc 2.3%N/A0.71%97,000
23Toyota Motor Credit Corp. 3.95%N/A0.70%92,000
24United States Treasury Notes 5%N/A0.69%90,000
25Nasdaq Inc 5.65%N/A0.61%80,000
26Berkshire Hathaway Energy Company 3.25%N/A0.60%81,000
27Intuit Inc 0.95%N/A0.58%77,000
28El Paso Natural Gas Company 7.5%N/A0.56%71,000
29Truist Financial Corp. 3.7%N/A0.54%71,000
30Morgan Stanley 4%N/A0.52%69,000
31Toyota Motor Credit Corp. 4.35%N/A0.52%68,000
32Walmart Inc 3.9%N/A0.51%67,000
33Energy Transfer LP 4%N/A0.50%67,000
34Mid-America Apartments, L.P. 4%N/A0.49%65,000
35Lockheed Martin Corporation 4.45%N/A0.47%61,000
36Schlumberger Investment SA 4.5%N/A0.47%62,000
37Hershey Co. (The) 2.45%N/A0.46%65,000
38IEF US 06/20/25 C92N/A0.46%124
39Steel Dynamics, Inc. 2.4%N/A0.46%60,000
40Philip Morris International Inc. 5.5%N/A0.41%52,000
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41Blackrock Inc. 3.25%N/A0.38%52,000
42Intel Corporation 3.75%N/A0.37%50,000
43Autozone, Inc. 6.25%N/A0.35%44,000
44Autodesk Inc 3.5%N/A0.34%45,000
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%44,460
46Ventas Realty Limited Partnership 4%N/A0.34%46,000
47SLV US 06/20/25 C29N/A0.33%96
48Pioneer Natural Resources Company 1.13%N/A0.32%43,000
49Occidental Petroleum Corp. 7.2%N/A0.31%39,000
50American Express Company 3.95%N/A0.30%40,000
51American Honda Finance Corporation 4.45%N/A0.30%40,000
52Phillips 66 3.9%N/A0.30%40,000
53United States Treasury Notes 3.88%N/A0.30%40,000
54UDR Inc 3.5%N/A0.28%37,000
55XLF US 09/19/25 C52N/A0.28%112
56Camden Property Trust 4.1%N/A0.27%36,000
57GLD US 09/19/25 C310N/A0.27%12
58Las Vegas Sands Corp 2.9%N/A0.27%35,000
59MSTR US 12/19/25 C500N/A0.27%3
60Stryker Corporation 1.15%N/A0.24%31,000
61EOG Resources Inc. 4.15%N/A0.23%30,000
62JPMorgan Chase & Co. 3.9%N/A0.23%30,000
63Mid-America Apartments, L.P. 3.6%N/A0.23%31,000
64QQQ US 06/20/25 C510N/A0.23%9
65Mid-America Apartments, L.P. 4.2%N/A0.21%28,000
66eBay Inc. 5.95%N/A0.20%25,000
67Pepsico Inc 3.6%N/A0.20%27,000
68American Honda Finance Corporation 5.8%N/A0.19%25,000
69HUMBLE TEX INDPT SCH DIST 4%N/A0.19%25,000
70KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY 5%N/A0.19%25,000
71Union Pacific Corporation 3.25%N/A0.19%25,000
72KGC US 01/15/27 C15N/A0.17%30
73Lam Research Corporation 3.75%N/A0.17%22,000
74First American Government Obligations FundN/A0.16%21,642
75Wells Fargo & Co. 3.55%N/A0.16%21,000
76AT&T Inc 4.25%N/A0.15%20,000
77COIN US 09/19/25 C270N/A0.15%4
78Kinder Morgan, Inc. 4.3%N/A0.15%20,000
79McDonald's Corp. 3.8%N/A0.15%20,000
80Texas Instruments Incorporated 4.6%N/A0.15%20,000
81Comcast Corporation 3.38%N/A0.14%18,000
82Philip Morris International Inc. 3.38%N/A0.14%18,000
83Fortune Brands Innovations Inc 4%N/A0.13%17,000
84John Deere Capital Corp. 3.4%N/A0.12%16,000
85Philip Morris International Inc. 5.25%N/A0.12%16,000
86TLT US 01/16/26 P85N/A0.12%18
87US DOLLARSN/A0.12%16,352
88AT&T Inc 3.8%N/A0.11%15,000
89Bank of America Corp. 3.88%N/A0.11%14,000
90Kimberly-Clark Corporation 3.95%N/A0.11%15,000
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91The Bank of New York Mellon Corp. 3.85%N/A0.11%15,000
92Zoetis Inc. 5.4%N/A0.11%14,000
93Essex Portfolio Lp 3.63%N/A0.10%14,000
94John Deere Capital Corp. 4.95%N/A0.10%13,000
95Morgan Stanley 5%N/A0.10%13,000
96The Clorox Company 3.9%N/A0.09%12,000
97UUP US 06/20/25 C28N/A0.09%405
98JETS US 06/20/25 P21N/A0.08%85
99KLA Corp. 4.1%N/A0.06%8,000
100Phillips 66 Co. 4.95%N/A0.06%8,000

Geographic Exposure

  • United States
    194.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Financials
    9.1%
  • Consumer Discretionary
    6.1%
  • Materials
    3.3%
  • Technology
    3.2%
  • Energy
    2.5%
  • Real Estate
    1.5%
  • Utilities
    1.2%
  • US Municipal
    0.8%
  • Industrials
    0.7%
  • Consumer Staples
    0.7%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    5.8%
  • Capital Markets
    4.0%
  • Real Estate Management & Development
    3.3%
  • Metals & Mining
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • IT Services
    2.1%
  • Equity Real Estate Investment
    1.6%
  • Insurance
    1.2%
  • Banks
    1.1%
  • Diversified Financial Services
    0.8%
  • Software
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Financing & Development
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Chemicals
    0.3%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    4.8%
  • Home Improvement Retail
    3.7%
  • Investment Banking & Brokerage
    3.5%
  • Gold
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Automotive Retail
    2.1%
  • Oil & Gas Storage & Transportation
    1.3%
  • Multi-Sector Holdings
    1.2%
  • Diversified Banks
    1.1%
  • Application Software
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Financing & Development
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • School Districts
    0.4%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Building Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Railroads
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 2-4
    66.3%
  • 4-6
    28.8%
  • 0-2
    2.1%
  • 6-8
    1.2%

Maturity Exposure

  • 1-3
    68.6%
  • 0-1
    17.7%
  • 3-5
    11.2%
  • 5-10
    1.9%

Related Companies and Tools

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This page (NYSEARCA:BFIX) was last updated on 6/16/2025 by MarketBeat.com Staff
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