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BLLD Holdings Information

BLLD has a total of 61 holdings. The top 10 holdings account for 36.93%.
Holdings Count
61
Total Assets
21.53M
Top 10 Percentage
36.93%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Nov 21, 2024
61 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
4.87%
$1.06M
$63.96B
41.26%
11 Buy
5 Hold
1 Sell
Moderate Buy
Equinix
4.59%
$995.36K
$94.01B
22.56%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.58%
$991.57K
$84.53B
51.47%
6 Buy
3 Hold
0 Sell
Moderate Buy
Engie SA
4.18%
$905.88K
€36.68B
-4.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Sse Plc (UK)
3.89%
$843.23K
£19.12B
-4.12%
6 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
3.19%
$690.57K
$151.15B
11.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.19%
$689.95K
€27.54B
24.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.94%
$636.88K
€83.64B
21.49%
6 Buy
8 Hold
1 Sell
Moderate Buy
600406
NARI Technology Co., Ltd. Class A
2.81%
$609.61K
NextEra Energy Inc.
2.69%
$582.08K
$157.60B
33.17%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.39%Utilities38.51%Real Estate12.41%Industrials4.65%Energy2.25%Technology1.80%Healthcare40.39%Utilities
Utilities
40.39%
Real Estate
38.51%
Industrials
12.41%
Energy
4.65%
Technology
2.25%
Healthcare
1.80%

Countries Breakdown

48.05%United States11.56%United Kingdom7.64%Spain7.64%France4.84%China3.87%Italy3.51%Germany2.26%Portugal2.05%Brazil1.87%Japan1.70%Canada1.31%Denmark1.23%Australia1.22%Belgium0.63%Singapore0.62%Hong Kong48.05%United States
United States
48.05%
United Kingdom
11.56%
Spain
7.64%
France
7.64%
China
4.84%
Italy
3.87%
Germany
3.51%
Portugal
2.26%
Brazil
2.05%
Japan
1.87%
Canada
1.70%
Denmark
1.31%
Australia
1.23%
Belgium
1.22%
Singapore
0.63%
Hong Kong
0.62%

Breakdown By Smart Score

11.30%Outperform108.32%Outperform939.02%Outperform822.29%Neutral74.45%Neutral66.52%Neutral57.37%Neutral40.74%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
11.30%
9
8.32%
8
39.02%
7
22.29%
6
4.45%
5
6.52%
4
7.37%
3
0.00%
2
0.00%
1
0.74%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are DLR, EQIX, WELL.
    What is ETF BLLD’s holdings count?
    ETF BLLD’s is holdings 61 different assets.
      What are the total assets of ETF BLLD?
      ETF BLLD’s total assets are 21.53M.
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