BFIX ETF

BFIX ETF
$24.77
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Financials is BFIX's largest sector at 10.1% of the fund as of Sep 1, 2026. BFIX is Build Bond Innovation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BFIX ETF Sector Allocation

BFIX sector allocation breaks down across Financials (10.1%), Information Technology (4.1%), Energy (3.7%), Industrials (3.5%), Communication Services (2.4%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

BFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BFIX by country shows geographic exposure. BFIX overlap reveals how sector exposure compares with other funds.

BFIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.06%
  • 2Information Technology
    4.14%
  • 3Energy
    3.69%
  • 4Industrials
    3.52%
  • 5Communication Services
    2.37%
  • 6Consumer Staples
    2.18%
  • 7Consumer Discretionary
    2.06%
  • 8Real Estate
    1.83%
  • 9Materials
    1.29%
  • 10Utilities
    0.52%

Industry Breakdown (Top 15)

Diversified Capital Markets
3.5%
2 holdings
Diversified Banks
3.4%
2 holdings
Semiconductors
2.5%
8 holdings
Oil & Gas Storage & Transportation
2.0%
7 holdings
Aerospace & Defense
1.3%
4 holdings
Railroads
1.3%
2 holdings
Oil & Gas Refining & Marketing
1.1%
3 holdings
Integrated Telecommunication Services
1.1%
3 holdings
Application Software
1.0%
3 holdings
Household Products
1.0%
3 holdings
Steel
0.9%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Diversified Real Estate Activities
0.8%
1 holding
Internet Content & Information
0.8%
2 holdings