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Build Bond Innovation ETF (BFIX) Holdings List

$25.06 +0.05 (+0.20%)
As of 01:12 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 4.13%, United States Treasury Notes 4%, and United States Treasury Notes 4.13%. The top 25 BFIX holdings ordered by weight make up 78.99% 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 Notes 4.13%N/A17.82%2,450,000
2United States Treasury Notes 4%N/A9.07%1,250,000
3United States Treasury Notes 4.13%N/A8.71%1,200,000
4United States Treasury Notes 4.13%N/A5.77%800,000
5United States Treasury Notes 3.88%N/A4.71%650,000
6United States Treasury Notes 3.5%N/A4.58%640,000
7United States Treasury Notes 4.63%N/A3.68%500,000
8United States Treasury Notes 4.13%N/A3.63%500,000
9United States Treasury Notes 3.75%N/A3.61%500,000
10United States Treasury Notes 3.38%N/A2.88%400,000
11First American Government Obligations Fund Class XN/A2.55%350,332
12CSX Corporation 3.25%N/A1.23%171,000
13United States Treasury Notes 3.5%N/A1.22%170,000
14United States Treasury Notes 4%N/A0.94%130,000
15Huntington Ingalls Industries, Inc. 4.2%N/A0.92%130,000
16Autodesk Inc 3.5%N/A0.88%122,000
17Intercontinental Exchange Inc 4%N/A0.88%121,000
18Essex Portfolio Lp 3.63%N/A0.86%119,000
19Lowes Companies, Inc. 3.1%N/A0.83%115,000
20Analog Devices Inc. 3.45%N/A0.74%102,000
21AT&T Inc 2.3%N/A0.73%102,000
22Analog Devices Inc. 4.5%N/A0.72%100,000
23The Clorox Company 4.4%N/A0.71%98,000
24Phillips 66 Co. 4.95%N/A0.67%91,000
25Radian Group Inc. 6.2%N/A0.65%86,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 96.6%.

  • United States
    96.6%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

  • USD
    91.5%

BFIX Sector Exposure

BFIX's largest sector exposure is Energy at 2.7%, followed by Financials at 2.5%.

  • Energy
    2.7%
  • Financials
    2.5%
  • Industrials
    1.9%
  • Technology
    1.2%
  • Communications
    1.1%
  • Consumer Discretionary
    1.0%
  • 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 2.7%, followed by Real Estate Management & Development at 1.6%.

  • Oil, Gas & Consumable Fuels
    2.7%
  • Real Estate Management & Development
    1.6%
  • Road & Rail
    1.3%
  • Specialty Retail
    0.9%
  • Software
    0.9%
  • Insurance
    0.8%
  • Media
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Other
    1.6%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is REIT at 2.0%, followed by Oil & Gas Storage & Transportation at 1.9%.

  • REIT
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Railroads
    1.3%
  • Application Software
    0.9%
  • Home Improvement Retail
    0.8%
  • Multi-Sector Holdings
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Cable & Satellite
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Environmental & Facilities Services
    0.3%
  • Other
    1.5%

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This page (NYSEARCA:BFIX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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