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ES:BBVAI ETF Holdings Information
Holdings Count
37Total Assets
10.00T>Top 10 Percentage
74.47%Asset Class
EquityCategory
Size And StyleRegion
Europe37 Holdings as of Feb 18, 2025
Sector Breakdown
Financial
28.99%Utilities
18.75%Consumer Cyclical
15.66%Industrials
11.20%Real Estate
8.82%Technology
5.69%Communication Services
3.77%Energy
3.29%General
1.29%Basic Materials
1.04%Healthcare
0.98%Consumer Defensive
0.52%Countries Breakdown
Spain
92.85%United States
3.60%United Kingdom
2.93%Netherlands
0.62%Breakdown By Smart Score
The weighted average smart score of the ES:BBVAI ETF is 7
10
30.30%9
14.34%8
2.47%7
21.17%6
6.42%5
3.62%4
9.94%3
9.71%2
0.00%1
2.02%BBVAI ETF FAQ
What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:ITX, ES:IBE, ES:SAN.
What is ETF ES:BBVAI’s holdings count?
ETF ES:BBVAI’s is holdings 37 different assets.
What are the total assets of ETF ES:BBVAI?
ETF ES:BBVAI’s total assets are 10.00T>.