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BLLD Holdings Information

BLLD has a total of 62 holdings. The top 10 holdings account for 36.26%.
Holdings Count
62
Total Assets
28.54M
Top 10 Percentage
36.26%
Asset Class
Equity
Category
Sector
Region
Global
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62 Holdings as of Sep 18, 2024
62 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Engie SA
4.36%
$1.24M
€38.49B
4.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Sse Plc (UK)
4.22%
$1.20M
£21.68B
20.38%
3 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.15%
$1.18M
$77.77B
52.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
3.79%
$1.08M
€35.29B
17.09%
9 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.60%
$1.02M
$110.21B
33.03%
10 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
3.60%
$1.02M
£51.33B
12.49%
7 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.54%
$1.01M
$173.23B
24.69%
7 Buy
3 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
3.25%
$924.44K
$153.03B
18.62%
13 Buy
3 Hold
0 Sell
Strong Buy
Ferrovial SA
2.91%
$828.72K
€27.38B
24.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.86%
$813.27K
$51.81B
24.62%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.36%Utilities38.55%Real Estate12.56%Industrials5.63%Energy2.15%Technology1.75%Healthcare39.36%Utilities
Utilities
39.36%
Real Estate
38.55%
Industrials
12.56%
Energy
5.63%
Technology
2.15%
Healthcare
1.75%

Countries Breakdown

45.92%United States12.54%United Kingdom8.22%France6.51%Germany5.86%Spain3.63%Italy3.11%China2.37%Belgium2.18%Canada2.04%Brazil1.88%Japan1.56%Denmark1.29%Portugal1.22%Australia0.98%Hong Kong0.67%Singapore45.92%United States
United States
45.92%
United Kingdom
12.54%
France
8.22%
Germany
6.51%
Spain
5.86%
Italy
3.63%
China
3.11%
Belgium
2.37%
Canada
2.18%
Brazil
2.04%
Japan
1.88%
Denmark
1.56%
Portugal
1.29%
Australia
1.22%
Hong Kong
0.98%
Singapore
0.67%

Breakdown By Smart Score

12.07%Outperform1024.79%Outperform913.61%Outperform824.13%Neutral79.16%Neutral63.51%Neutral55.75%Neutral41.14%Underperform32.71%Underperform23.14%Underperform17
The weighted average smart score of the BLLD ETF is 7
10
12.07%
9
24.79%
8
13.61%
7
24.13%
6
9.16%
5
3.51%
4
5.75%
3
1.14%
2
2.71%
1
3.14%

BLLD ETF FAQ

What are ETF BLLD’s top 3 holdings?
BLLD’s top 3 holdings are FR:ENGI, GB:SSE, WELL.
    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 28.54M.
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