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Build Bond Innovation ETF (BFIX) Holdings List

$24.67 -0.01 (-0.04%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does BFIX hold?

The Build Bond Innovation ETF (BFIX) has 123 holdings, with United States Treasury Notes 4%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.13% among its largest positions. The top 25 BFIX holdings ordered by weight make up 75.00% 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%N/A10.55%1,250,000
2United States Treasury Notes 4.25%N/A9.56%1,130,000
3United States Treasury Notes 4.13%N/A7.03%840,000
4United States Treasury Notes 4.13%N/A6.57%800,000
5United States Treasury Notes 3.88%N/A5.48%650,000
6United States Treasury Notes 3.5%N/A5.30%640,000
7United States Treasury Notes 4.63%N/A4.24%500,000
8United States Treasury Notes 3.75%N/A4.21%500,000
9United States Treasury Notes 4.13%N/A4.18%500,000
10United States Treasury Notes 3.38%N/A2.77%330,000
11United States Treasury Notes 3.5%N/A1.41%170,000
12CSX Corporation 3.25%N/A1.39%164,000
13Analog Devices Inc. 3.45%N/A1.17%138,000
14United States Treasury Notes 4%N/A1.08%130,000
15OTHER ASSETS AND LIABILITIESN/A1.07%125,180
16Huntington Ingalls Industries, Inc. 4.2%N/A1.06%130,000
17Intercontinental Exchange Inc 4%N/A1.05%124,000
18Autodesk Inc 3.5%N/A1.03%122,000
19Essex Portfolio Lp 3.63%N/A1.01%119,000
20Diamondback Energy Inc 5.2%N/A0.85%99,000
21AT&T Inc 2.3%N/A0.84%100,000
22Analog Devices Inc. 4.5%N/A0.83%100,000
23The Clorox Company 4.4%N/A0.82%98,000
24Phillips 66 Co. 4.95%N/A0.78%91,000
25Energy Transfer LP 4%N/A0.72%85,000

BFIX Geographic Exposure

BFIX's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

BFIX Currency Exposure

BFIX is exclusively exposed to USD.

  • USD
    89.6%

BFIX Sector Exposure

BFIX's largest sector exposure is Energy at 3.4%, followed by Financials at 2.8%.

  • Energy
    3.4%
  • Financials
    2.8%
  • Industrials
    2.1%
  • Technology
    1.5%
  • Communications
    1.3%
  • Materials
    1.1%
  • Consumer Discretionary
    0.9%
  • Utilities
    0.7%
  • Consumer Staples
    0.5%
  • Real Estate
    0.3%

BFIX Industry Exposure

BFIX's largest industry exposure is Oil, Gas & Consumable Fuels at 3.4%, followed by Real Estate Management & Development at 1.9%.

  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    1.9%
  • Road & Rail
    1.4%
  • Metals & Mining
    1.1%
  • Software
    1.0%
  • Insurance
    0.9%
  • Specialty Retail
    0.7%
  • Media
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Other
    2.4%

BFIX Sub-Industry Exposure

BFIX's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by REIT at 2.3%.

  • Oil & Gas Storage & Transportation
    2.4%
  • REIT
    2.3%
  • Railroads
    1.4%
  • Application Software
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Home Improvement Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Steel
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Other
    2.5%

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MarketBeat tracks Build Bond Innovation ETF holdings and portfolio composition, last updated on 10/7/2026.
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