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Build Bond Innovation ETF (BFIX) Holdings List

$25.08 0.00 (0.00%)
As of 07/2/2026 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, United States Treasury Notes, and United States Treasury Notes. The top 25 BFIX holdings ordered by weight make up 75.33% 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/A13.20%1,800,000
2United States Treasury NotesN/A4.77%650,000
3United States Treasury NotesN/A4.76%650,000
4United States Treasury NotesN/A4.76%650,000
5United States Treasury NotesN/A4.63%640,000
6United States Treasury NotesN/A3.87%530,000
7United States Treasury NotesN/A3.83%520,000
8United States Treasury NotesN/A3.65%500,000
9United States Treasury NotesN/A3.57%490,000
10United States Treasury NotesN/A3.35%460,000
11United States Treasury NotesN/A3.23%440,000
12United States Treasury NotesN/A2.91%400,000
13United States Treasury NotesN/A2.57%350,000
14United States Treasury NotesN/A2.35%320,000
15United States Treasury NotesN/A2.21%300,000
16United States Treasury NotesN/A1.99%270,000
17United States Treasury NotesN/A1.61%220,000
18United States Treasury NotesN/A1.23%170,000
19United States Treasury NotesN/A1.10%150,000
20CSX CorporationN/A1.10%151,000
21Oracle Corp.N/A0.98%133,000
22United States Treasury NotesN/A0.95%130,000
23Huntington Ingalls Industries, Inc.N/A0.94%130,000
24Autodesk IncN/A0.89%122,000
25Intercontinental Exchange IncN/A0.88%121,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 96.4%.

  • United States
    96.4%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

  • USD
    100.0%

BFIX Sector Exposure

BFIX's largest sector exposure is Financials at 3.0%, followed by Energy at 2.8%.

  • Financials
    3.0%
  • Energy
    2.8%
  • Technology
    2.4%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.1%
  • Utilities
    0.7%
  • Consumer Staples
    0.5%
  • Communications
    0.5%
  • Real Estate
    0.3%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 2.8%, followed by Software at 2.1%.

  • Oil, Gas & Consumable Fuels
    2.8%
  • Software
    2.1%
  • 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%
  • Banks
    0.3%
  • Other
    1.6%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is REIT at 2.3%, followed by Oil & Gas Storage & Transportation at 2.1%.

  • REIT
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Railroads
    1.3%
  • Systems Software
    1.1%
  • Application Software
    1.0%
  • Home Improvement Retail
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Banks
    0.3%
  • Other
    1.7%

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This page (NYSEARCA:BFIX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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