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BLLD ETF Holdings Information

BLLD has a total of 61 holdings. The top 10 holdings account for 39.04%.
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Holdings Count
61
Total Assets
20.21M
Top 10 Percentage
39.04%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Feb 28, 2025
61 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.22%
$1.05M
$98.45B
65.56%
11 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
4.90%
$989.93K
€41.75B
17.33%
3 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
4.53%
$914.02K
$88.05B
0.45%
16 Buy
3 Hold
0 Sell
Strong Buy
Ferrovial SA
4.30%
$867.42K
€30.49B
21.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Sse Plc (UK)
4.08%
$824.69K
£16.79B
-6.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.07%
$821.42K
$52.62B
3.80%
14 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
3.34%
$674.92K
$150.43B
-2.49%
12 Buy
6 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
3.09%
$623.14K
€88.75B
31.12%
5 Buy
7 Hold
1 Sell
Moderate Buy
Cms Energy
2.77%
$560.13K
$21.83B
25.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
2.75%
$554.59K
$96.12B
1.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.75%Real Estate38.67%Utilities13.63%Industrials4.57%Energy2.57%Technology1.81%Healthcare38.75%Real Estate
Real Estate
38.75%
Utilities
38.67%
Industrials
13.63%
Energy
4.57%
Technology
2.57%
Healthcare
1.81%

Countries Breakdown

49.22%United States11.51%United Kingdom8.92%Spain8.54%France4.78%China3.43%Germany3.40%Italy2.01%Brazil1.90%Portugal1.76%Japan1.58%Canada1.05%Australia1.01%Belgium0.62%Hong Kong0.27%Singapore49.22%United States
United States
49.22%
United Kingdom
11.51%
Spain
8.92%
France
8.54%
China
4.78%
Germany
3.43%
Italy
3.40%
Brazil
2.01%
Portugal
1.90%
Japan
1.76%
Canada
1.58%
Australia
1.05%
Belgium
1.01%
Hong Kong
0.62%
Singapore
0.27%

Breakdown By Smart Score

14.14%Outperform1031.08%Outperform99.08%Outperform814.07%Neutral712.32%Neutral61.15%Neutral59.97%Neutral47.52%Underperform30.45%Underperform20.22%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
14.14%
9
31.08%
8
9.08%
7
14.07%
6
12.32%
5
1.15%
4
9.97%
3
7.52%
2
0.45%
1
0.22%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are WELL, FR:ENGI, EQIX.
    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 20.21M.
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