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BLLD Holdings Information

BLLD has a total of 62 holdings. The top 10 holdings account for 36.61%.
Holdings Count
62
Total Assets
21.53M
Top 10 Percentage
36.61%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Nov 21, 2024
62 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
4.69%
$1.01M
$62.97B
39.08%
11 Buy
5 Hold
1 Sell
Moderate Buy
Welltower, Inc.
4.45%
$958.96K
$85.88B
53.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
4.41%
$949.46K
$90.35B
17.78%
17 Buy
4 Hold
0 Sell
Strong Buy
Engie SA
4.26%
$917.51K
€37.19B
-1.95%
8 Buy
0 Hold
0 Sell
Strong Buy
Sse Plc (UK)
3.86%
$831.81K
£19.14B
-4.01%
5 Buy
3 Hold
1 Sell
Moderate Buy
Ferrovial SA
3.17%
$682.97K
€26.66B
19.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
3.16%
$680.97K
$146.95B
8.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
600406
NARI Technology Co., Ltd. Class A
2.93%
$632.10K
Iberdrola SA (UK)
2.92%
$629.59K
€84.80B
20.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
2.75%
$592.50K
$156.29B
32.06%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.58%Utilities38.38%Real Estate12.38%Industrials4.57%Energy2.25%Technology1.84%Healthcare40.58%Utilities
Utilities
40.58%
Real Estate
38.38%
Industrials
12.38%
Energy
4.57%
Technology
2.25%
Healthcare
1.84%

Countries Breakdown

48.03%United States11.50%United Kingdom7.74%France7.58%Spain5.05%China3.83%Italy3.42%Germany2.23%Portugal2.04%Brazil1.88%Japan1.68%Canada1.31%Denmark1.25%Australia1.19%Belgium0.65%Hong Kong0.63%Singapore48.03%United States
United States
48.03%
United Kingdom
11.50%
France
7.74%
Spain
7.58%
China
5.05%
Italy
3.83%
Germany
3.42%
Portugal
2.23%
Brazil
2.04%
Japan
1.88%
Canada
1.68%
Denmark
1.31%
Australia
1.25%
Belgium
1.19%
Hong Kong
0.65%
Singapore
0.63%

Breakdown By Smart Score

12.07%Outperform1012.92%Outperform925.15%Outperform822.59%Neutral79.75%Neutral67.70%Neutral53.10%Neutral45.98%Underperform30.73%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
12.07%
9
12.92%
8
25.15%
7
22.59%
6
9.75%
5
7.70%
4
3.10%
3
5.98%
2
0.00%
1
0.73%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are DLR, WELL, EQIX.
    What is ETF BLLD’s holdings count?
    ETF BLLD’s is holdings 62 different assets.
      What are the total assets of ETF BLLD?
      ETF BLLD’s total assets are 21.53M.
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