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BLDG ETF Holdings Information

BLDG has a total of 80 holdings. The top 10 holdings account for 19.39%.
Compare
Holdings Count
80
Total Assets
37.94M
Top 10 Percentage
19.39%
Asset Class
Equity
Category
Sector
Region
Global
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80 Holdings as of Jun 05, 2025
80 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
6.22%
$2.35M
Paramount Group
1.81%
$683.90K
$1.48B
38.13%
1 Buy
0 Hold
2 Sell
Moderate Sell
Triple Point Social Housing REIT PLC
1.49%
$563.09K
£269.52M
19.82%
0 Buy
1 Hold
0 Sell
Hold
FTB
Fairvest Limited Class B
1.44%
$546.79K
Wereldhave NV
1.42%
$538.60K
€813.08M
26.15%
0 Buy
1 Hold
0 Sell
Hold
VKE
Vukile Property Fund Limited
1.41%
$535.50K
Klepierre (ex Compagnie Fonciere Klepierre)
1.40%
$531.99K
€9.54B
25.12%
2 Buy
3 Hold
2 Sell
Hold
Cromwell European Real Estate Investment Trust
1.40%
$531.08K
€863.77M
9.09%
Jbg Smith Properties
1.40%
$529.28K
$1.52B
22.30%
0 Buy
0 Hold
2 Sell
Moderate Sell
ATT
Attacq Limited
1.40%
$529.20K
Rows:
10

Sector Breakdown

88.08%Real Estate8.78%General1.64%Utilities1.51%Financial88.08%Real Estate
Real Estate
88.08%
General
8.78%
Utilities
1.64%
Financial
1.51%

Countries Breakdown

60.92%United States6.88%South Africa6.43%Turkey4.86%Singapore3.83%Canada2.84%United Kingdom2.80%Netherlands2.33%Hong Kong1.40%France1.37%Italy1.31%Malaysia1.28%Mexico1.26%Australia1.25%Japan1.24%Philippines60.92%United States
United States
60.92%
South Africa
6.88%
Turkey
6.43%
Singapore
4.86%
Canada
3.83%
United Kingdom
2.84%
Netherlands
2.80%
Hong Kong
2.33%
France
1.40%
Italy
1.37%
Malaysia
1.31%
Mexico
1.28%
Australia
1.26%
Japan
1.25%
Philippines
1.24%

Breakdown By Smart Score

Currently, no data available

BLDG ETF FAQ

What are ETF BLDG’s top 3 holdings?
BLDG’s top 3 holdings are FXFXX, PGRE, GB:SOHO.
    What is ETF BLDG’s holdings count?
    ETF BLDG’s is holdings 80 different assets.
      What are the total assets of ETF BLDG?
      ETF BLDG’s total assets are 37.94M.
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