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Build Bond Innovation ETF (BFIX) Holdings List

$25.17 -0.01 (-0.04%)
As of 06/12/2026 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 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 3.88%. The top 25 BFIX holdings ordered by weight make up 72.90% 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 3.5%N/A5.51%670,000
2United States Treasury Notes 3.5%N/A5.47%660,000
3United States Treasury Notes 3.88%N/A5.42%650,000
4United States Treasury Notes 3.75%N/A5.41%650,000
5United States Treasury Notes 3.88%N/A5.41%650,000
6United States Treasury Notes 3.5%N/A4.39%530,000
7United States Treasury Notes 4.13%N/A4.35%520,000
8United States Treasury Notes 3.75%N/A4.15%500,000
9United States Treasury Notes 3.38%N/A4.05%490,000
10United States Treasury Notes 3.88%N/A3.75%450,000
11United States Treasury Notes 3.38%N/A3.30%400,000
12United States Treasury Notes 4.13%N/A2.93%350,000
13United States Treasury Notes 3.88%N/A2.67%320,000
14United States Treasury Notes 4.25%N/A2.26%270,000
15First American Government Obligations Fund Class XN/A1.90%228,180
16United States Treasury Notes 3.75%N/A1.83%220,000
17United States Treasury Notes 3.5%N/A1.40%170,000
18United States Treasury Notes 4.25%N/A1.25%150,000
19CSX Corporation 3.25%N/A1.25%151,000
20Oracle Corp. 2.65%N/A1.11%133,000
21United States Treasury Notes 4%N/A1.08%130,000
22Huntington Ingalls Industries, Inc. 4.2%N/A1.06%130,000
23Intercontinental Exchange Inc 4%N/A1.01%121,000
24Essex Portfolio Lp 3.63%N/A0.99%119,000
25Lowes Companies, Inc. 3.1%N/A0.95%115,000

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
    100.0%

BFIX Sector Exposure

BFIX's largest sector exposure is Consumer Discretionary at 3.8%, followed by Financials at 3.0%.

  • Consumer Discretionary
    3.8%
  • Financials
    3.0%
  • Energy
    2.7%
  • Technology
    2.2%
  • Industrials
    1.9%
  • Utilities
    0.7%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Real Estate
    0.3%

BFIX Industry Exposure

BFIX's largest industry exposure is Hotels, Restaurants & Leisure at 2.9%, followed by Oil, Gas & Consumable Fuels at 2.7%.

  • Hotels, Restaurants & Leisure
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Software
    1.9%
  • Real Estate Management & Development
    1.9%
  • Road & Rail
    1.3%
  • Specialty Retail
    1.0%
  • Insurance
    0.9%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Other
    1.7%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is Hotels, Resorts & Cruise Lines at 2.6%, followed by REIT at 2.3%.

  • Hotels, Resorts & Cruise Lines
    2.6%
  • REIT
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Railroads
    1.3%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Other
    2.1%

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This page (NYSEARCA:BFIX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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