tiprankstipranks
Trending News
More News >

ES:BBVAI ETF Holdings Information

BBVAI has a total of 36 holdings. The top 10 holdings account for 78.13%.
Compare
Holdings Count
36
Total Assets
138.44M
Top 10 Percentage
78.13%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Jul 04, 2025
36 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iberdrola SA (UK)
14.32%
$17.40M
€101.16B
29.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
13.97%
$16.98M
£91.46B
67.35%
9 Buy
3 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
12.76%
$15.50M
€135.48B
-2.39%
8 Buy
4 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
10.76%
$13.07M
€74.25B
28.97%
5 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.13%
$7.45M
€53.24B
48.91%
4 Buy
4 Hold
1 Sell
Moderate Buy
Amadeus IT Group S.A
4.73%
$5.75M
€30.63B
12.41%
6 Buy
1 Hold
0 Sell
Strong Buy
Ferrovial SA
4.47%
$5.43M
€32.03B
19.64%
7 Buy
3 Hold
0 Sell
Moderate Buy
Aena S.A
3.88%
$4.71M
€33.78B
18.82%
2 Buy
6 Hold
1 Sell
Hold
Telefonica SA (UK)
3.67%
$4.46M
€25.71B
14.35%
0 Buy
6 Hold
3 Sell
Moderate Sell
Cellnex Telecom (OTC)
3.45%
$4.19M
$27.61B
14.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.82%Financial18.78%Utilities12.76%Consumer Cyclical9.66%Industrials8.36%Real Estate5.43%Technology3.67%Communication Services3.04%Energy1.19%General1.07%Basic Materials0.76%Healthcare0.47%Consumer Defensive34.82%Financial
Financial
34.82%
Utilities
18.78%
Consumer Cyclical
12.76%
Industrials
9.66%
Real Estate
8.36%
Technology
5.43%
Communication Services
3.67%
Energy
3.04%
General
1.19%
Basic Materials
1.07%
Healthcare
0.76%
Consumer Defensive
0.47%

Countries Breakdown

96.91%Spain2.30%United Kingdom0.67%Netherlands0.12%United States96.91%Spain
Spain
96.91%
United Kingdom
2.30%
Netherlands
0.67%
United States
0.12%

Breakdown By Smart Score

2.08%Outperform1017.93%Outperform911.89%Outperform824.75%Neutral75.29%Neutral623.10%Neutral51.90%Neutral46.25%Underperform36.17%Underperform20.65%Underperform16
The weighted average smart score of the ES:BBVAI ETF is 6
10
2.08%
9
17.93%
8
11.89%
7
24.75%
6
5.29%
5
23.10%
4
1.90%
3
6.25%
2
6.17%
1
0.65%

BBVAI ETF FAQ

What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:IBE, ES:SAN, ES:ITX.
    What is ETF ES:BBVAI’s holdings count?
    ETF ES:BBVAI’s is holdings 36 different assets.
      What are the total assets of ETF ES:BBVAI?
      ETF ES:BBVAI’s total assets are 138.44M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis