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Build Bond Innovation ETF (BFIX) Holdings

$25.07 +0.04 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.03 -0.04 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A17.85%1,900,000
2United States Treasury Notes 3.75%N/A7.03%750,000
3United States Treasury Notes 4.13%N/A4.90%520,000
4United States Treasury Notes 3.75%N/A4.69%500,000
5United States Treasury Notes 3.88%N/A4.23%450,000
6United States Treasury Notes 4.13%N/A3.30%350,000
7United States Treasury Notes 3.88%N/A3.01%320,000
8United States Treasury Notes 4.25%N/A2.54%270,000
9United States Treasury Notes 3.75%N/A2.06%220,000
10Kinross Gold Corp. 4.5%N/A1.88%200,000
11Hewlett Packard Enterprise Co. 4.9%N/A1.62%173,000
12Mid-America Apartments, L.P. 4%N/A1.54%165,000
13Lowes Companies, Inc. 3.38%N/A1.41%150,000
14United States Treasury Notes 4.25%N/A1.41%150,000
15The Allstate Corporation 0.75%N/A1.38%149,000
16Wells Fargo & Co. 3.55%N/A1.33%142,000
17Oracle Corp. 5.8%N/A1.32%140,000
18United States Treasury Notes 4%N/A1.23%130,000
19Comcast Corporation 3.95%N/A1.22%130,000
20Autozone, Inc. 3.13%N/A1.13%122,000
21Broadcom Inc 3.15%N/A1.08%116,000
22AvalonBay Communities, Inc. 2.95%N/A1.07%115,000
23Lowes Companies, Inc. 3.1%N/A1.06%115,000
24Diamondback Energy Inc 5.2%N/A1.05%110,000
25Intercontinental Exchange Inc 4%N/A1.04%111,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.2%
  • Consumer Discretionary
    3.9%
  • Materials
    2.5%
  • Technology
    2.4%
  • Energy
    1.9%
  • Communications
    1.6%
  • Real Estate
    1.5%
  • Industrials
    1.4%
  • Utilities
    1.0%
  • Consumer Staples
    0.5%

Industry Exposure

  • Specialty Retail
    3.6%
  • Real Estate Management & Development
    3.5%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Metals & Mining
    1.9%
  • IT Services
    1.6%
  • Banks
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Media
    1.2%
  • Insurance
    0.8%
  • Chemicals
    0.7%
  • Software
    0.5%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Construction & Engineering
    0.4%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Consumer Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Household Products
    0.2%
  • Utilities
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Home Improvement Retail
    2.5%
  • Gold
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Diversified Banks
    1.6%
  • Cable & Satellite
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.5%
  • Application Software
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Aerospace & Defense
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Personal Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Household Products
    0.2%
  • Restaurants
    0.2%
  • Electric Utilities
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NYSEARCA:BFIX) was last updated on 8/29/2025 by MarketBeat.com Staff
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