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BUIL Holdings: Rebuild America Top Holdings

BATS: BUILSound Capital Solutions LLCInfrastructureETFUSD

26.08+0.2346 (+0.91%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

BUIL portfolio concentration

The Rebuild America ETF (BUIL) reports 10 holdings. Its biggest position is Flex Ltd (FLEX) at 7.30% of assets. The top 10 holdings account for 51.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, BUIL behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BUIL holdings by weight

BUIL holdings by weight
#HoldingWeight
1FLEXFlex Ltd7.30%
2FSLRFirst Solar Inc6.33%
3BEBloom Energy Corp Class A4.94%
4CATCaterpillar Inc4.82%
5FCXFreeport-McMoRan Inc4.80%
6VRTVertiv Holdings Co Class A4.66%
7GNRCGenerac Holdings Inc4.61%
8MTZMasTec Inc4.59%
9STLDSteel Dynamics Inc4.47%
10ALBAlbemarle Corp4.45%

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