BLDX ETF

$26.32
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Showing top 20 of 40 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AWKAmerican Water Works Co. Inc.4.29%33,880$4.68M••••••••••••••••••••••
2UNPUnion Pacific Corp3.99%17,835$4.35M••••••••••••••••••••••
3ELI:BRElia System Operator Sa/nv3.84%27,061$4.19M••••••••••••••••••••••
4WCN:CAWaste Connections Inc Common Stock Cad 03.69%24,095$4.02M••••••••••••••••••••••
5NEENextera Energy Inc.3.67%43,694$4.01M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.67%22,339$4.00M••••••••••••••••••••••
7NG:LNNational Grid Plc3.58%213,766$3.90M••••••••••••••••••••••
8IBDRYIberdrola Sa3.56%172,475$3.88M••••••••••••••••••••••
9KEPE:SIKeppel Dc REIT3.43%2,118,496$3.74M••••••••••••••••••••••
10SSE:LNSse Plc3.29%99,439$3.59M••••••••••••••••••••••
11H:CAHydro One Ltd3.20%80,124$3.49M••••••••••••••••••••••
12WELLWelltower Inc3.14%16,594$3.42M••••••••••••••••••••••
13WMWaste Management Inc3.12%14,342$3.41M••••••••••••••••••••••
14VIE:PAVie Fp Veolia Environnement Sa3.11%88,604$3.39M••••••••••••••••••••••
15ELISA:FIElisa Oyj3.01%65,263$3.28M••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr2.95%9,550$3.22M••••••••••••••••••••••
17WABWestinghouse Air Brake Technologies Corp.2.93%13,293$3.20M••••••••••••••••••••••
18ENR1N:MUSiemens Energy Ag2.89%17,930$3.15M••••••••••••••••••••••
19TEL2.B:STTele2 Ab Cl B2.72%146,120$2.97M••••••••••••••••••••••
20ACMAecom Technology Corp2.41%29,291$2.63M••••••••••••••••••••••
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BLDX ETF All Holdings

BLDX holdings total 40 positions. The top 10 holdings account for 37.0% of the fund, led by American Water Works Co. Inc. at 4.3%, Union Pacific Corp at 4.0%, Elia System Operator Sa/nv at 3.8%.

BLDX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 37.9%.

BLDX sector allocation provides a detailed breakdown. BLDX overlap tool shows how holdings compare to other funds in your portfolio.

BLDX ETF Holdings

40 of 40 holdings

  • 1

    American Water Works Co. Inc.

    AWKUtilities
    4.29%
  • 2

    Union Pacific Corp

    UNPIndustrials
    3.99%
  • 3

    Elia System Operator Sa/nv

    ELI:BRUnknown
    3.84%
  • 4

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.69%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    3.67%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    3.67%
  • 7

    National Grid Plc

    NG:LNUnknown
    3.58%
  • 8

    Iberdrola Sa

    IBDRYUtilities
    3.56%
  • 9

    Keppel Dc REIT

    KEPE:SIReal Estate
    3.43%
  • 10

    Sse Plc

    SSE:LNUtilities
    3.29%
  • 11

    Hydro One Ltd

    H:CAUtilities
    3.20%
  • 12

    Welltower Inc

    WELLReal Estate
    3.14%
  • 13

    Waste Management Inc

    WMIndustrials
    3.12%
  • 14

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    3.11%
  • 15

    Elisa Oyj

    ELISA:FIUnknown
    3.01%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.95%
  • 17

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.93%
  • 18

    Siemens Energy Ag

    ENR1N:MUUnknown
    2.89%
  • 19

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    2.72%
  • 20

    Aecom Technology Corp

    ACMIndustrials
    2.41%
  • 21

    Vodacom Group Ltd

    VODJ:ZAUnknown
    2.33%
  • 22

    China Longyuan Power

    0916:HKUnknown
    2.33%
  • 23

    American Electri 0226 0 2026-02-05

    Other
    2.30%
  • 24

    Otis Worldwide

    OTISIndustrials
    2.18%
  • 25

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    2.18%
  • 26

    Infineon Technologies AG

    0KED:SGUnknown
    2.15%
  • 27

    Linde Plc

    LINUnknown
    2.07%
  • 28

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.95%
  • 29

    American Tower Corporation

    AMTReal Estate
    1.89%
  • 30

    Clean Harbors Inc

    CLHIndustrials
    1.88%
  • 31

    Kddi Corp

    9433:JPUnknown
    1.81%
  • 32

    Tetra Tech Inc

    TTEKIndustrials
    1.76%
  • 33

    Chemed Corp

    CHEHealth Care
    1.47%
  • 34

    Hannover Rueck Se

    HNR1:FFUnknown
    1.41%
  • 35

    Delta Electronics Inc.

    DELTA:THUnknown
    1.26%
  • 36

    Trane Technologies Plc

    TT:IEIndustrials
    1.16%
  • 37

    Microsoft Corp

    MSFTInformation Technology
    1.15%
  • 38

    Northland Power Inc

    NPI:CAUtilities
    1.02%
  • 39

    Schneider Electric SE

    SU:PAUnknown
    0.73%
  • 40

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.51%