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Build Bond Innovation ETF (BFIX) Holdings List

$24.92 +0.01 (+0.04%)
As of 04:10 PM Eastern
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What stocks does BFIX hold?

The Build Bond Innovation ETF (BFIX) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Notes. The top 25 BFIX holdings ordered by weight make up 81.04% of the total fund. BFIX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A19.84%3,050,000
2United States Treasury NotesN/A8.89%1,370,000
3United States Treasury NotesN/A8.09%1,250,000
4United States Treasury NotesN/A7.77%1,200,000
5United States Treasury NotesN/A5.14%800,000
6United States Treasury NotesN/A4.20%650,000
7United States Treasury NotesN/A4.09%640,000
8United States Treasury NotesN/A3.28%500,000
9United States Treasury NotesN/A3.24%500,000
10United States Treasury NotesN/A3.23%500,000
11United States Treasury NotesN/A2.57%400,000
12CSX CorporationN/A1.12%174,000
13United States Treasury NotesN/A1.09%170,000
14United States Treasury NotesN/A0.84%130,000
15Huntington Ingalls Industries, Inc.N/A0.82%130,000
16Autodesk IncN/A0.79%122,000
17Intercontinental Exchange IncN/A0.78%121,000
18Essex Portfolio LpN/A0.77%119,000
19Lowes Companies, Inc.N/A0.74%115,000
20Analog Devices Inc.N/A0.66%102,000
21AT&T IncN/A0.65%102,000
22Analog Devices Inc.N/A0.64%100,000
23The Clorox CompanyN/A0.63%98,000
24Phillips 66 Co.N/A0.59%91,000
25Radian Group Inc.N/A0.58%86,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

  • USD
    90.0%

BFIX Sector Exposure

BFIX's largest sector exposure is Energy at 2.8%, followed by Financials at 2.4%.

  • Energy
    2.8%
  • Financials
    2.4%
  • Industrials
    1.5%
  • Technology
    1.3%
  • Communications
    1.1%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.6%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 2.8%, followed by Real Estate Management & Development at 1.6%.

  • Oil, Gas & Consumable Fuels
    2.8%
  • Real Estate Management & Development
    1.6%
  • Road & Rail
    1.2%
  • Software
    0.9%
  • Insurance
    0.8%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Other
    1.3%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is REIT at 2.0%, followed by Oil & Gas Storage & Transportation at 2.0%.

  • REIT
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Railroads
    1.2%
  • Application Software
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Semiconductor Materials & Equipment
    0.3%
  • Other
    1.2%

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MarketBeat tracks Build Bond Innovation ETF holdings and portfolio composition, last updated on 9/1/2026.
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