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BLLD Holdings Information

BLLD has a total of 63 holdings. The top 10 holdings account for 34.32%.
Holdings Count
63
Total Assets
26.18M
Top 10 Percentage
34.32%
Asset Class
Equity
Category
Sector
Region
Global
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63 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sse Plc (UK)
4.22%
$1.10M
£19.78B
7.56%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
E.ON SE (UK)
3.69%
$963.40K
€32.01B
12.82%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Digital Realty Trust
3.54%
$923.50K
$51.51B
39.77%
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
Engie SA
3.48%
$907.69K
€33.59B
1.61%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
NextEra Energy Inc.
3.46%
$902.80K
$145.81B
0.71%
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
American Tower Corporation
3.45%
$901.20K
$97.52B
16.13%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
National Grid (Uk)
3.33%
$869.44K
£44.72B
5.87%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Welltower, Inc.
3.22%
$839.44K
$62.98B
36.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Ferrovial SA
3.09%
$807.20K
€28.24B
36.27%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Xylem Inc
2.84%
$742.21K
$33.29B
25.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

40.68%Real Estate36.58%Utilities14.12%Industrials5.51%Energy1.63%Healthcare1.47%Technology40.68%Real Estate
Real Estate
40.68%
Utilities
36.58%
Industrials
14.12%
Energy
5.51%
Healthcare
1.63%
Technology
1.47%

Countries Breakdown

45.14%United States15.42%United Kingdom7.95%France6.26%Germany5.81%Spain3.64%Italy3.03%China2.43%Belgium2.41%Canada2.14%Japan1.43%Hong Kong1.43%Australia1.25%Portugal0.64%Singapore0.46%Brazil0.31%Korea, Republic0.25%Denmark45.14%United States
United States
45.14%
United Kingdom
15.42%
France
7.95%
Germany
6.26%
Spain
5.81%
Italy
3.64%
China
3.03%
Belgium
2.43%
Canada
2.41%
Japan
2.14%
Hong Kong
1.43%
Australia
1.43%
Portugal
1.25%
Singapore
0.64%
Brazil
0.46%
Korea, Republic
0.31%
Denmark
0.25%

Breakdown By Smart Score

15.09%Outperform1023.04%Outperform910.23%Outperform817.75%Neutral715.81%Neutral67.71%Neutral57.65%Neutral41.37%Underperform30.85%Underperform20.51%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
15.09%
9
23.04%
8
10.23%
7
17.75%
6
15.81%
5
7.71%
4
7.65%
3
1.37%
2
0.85%
1
0.51%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are GB:SSE, DE:EOAN, DLR.
    What is ETF BLLD’s holdings count?
    ETF BLLD’s is holdings 63 different assets.
      What are the total assets of ETF BLLD?
      ETF BLLD’s total assets are 26.18M.
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