BLLD ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.90%$63 B5560$190.66$1.06 MReal EstateSpecialtyUnited States
4.70%$93 B1063$963.65$1.02 MReal EstateSpecialtyUnited States
4.47%$83 B7190$133.20$957.71 KReal EstateHealthcare FacilitiesUnited States

ENGIE SA COMMON STOCK

4.05%-56 K

SSE PLC COMMON STOCK GBP

3.91%-39 K
3.79%$31 B20 K$42.87$875.06 KIndustrialsInfrastructure OperationsNetherlands
3.14%$143 B2849$236.32$673.28 KIndustrialsRailroadsUnited States

IBERDROLA SA COMMON

2.88%-45 K
2.71%$157 B7659$76.50$585.91 KUtilitiesElectricUnited States

NARI TECHNOLOGY CO LTD

2.64%-172 K
2.64%$97 B2812$207.79$584.31 KReal EstateSpecialtyUnited States
2.51%$20 B8009$68.25$546.61 KUtilitiesElectricUnited States
2.41%$45 B5676$91.16$517.42 KUtilitiesElectricUnited States

E.ON SE COMMON STOCK EUR

2.31%-40 K

SEVERN TRENT PLC COMMON

2.30%-15 K
PCG logo

PG&E

PCG
2.25%$55 B23 K$20.90$482.83 KUtilitiesElectricUnited States
2.19%$4 B16 K$30.68$475.69 KReal EstateServicesUnited States
2.16%$4 B26 K$18.66$477.68 KReal EstateHealthcare FacilitiesUnited States
ITRI logo

Itron

ITRI
2.10%$5 B3944$118.71$468.19 KTechnologyScientific & Technical InstrumentsUnited States

VEOLIA ENVIRONNEMENT SA

2.06%-16 K

CONTEMPORARY AMPEREX

2.02%-12 K
1.97%$26 B6828$63.08$430.71 KReal EstateHealthcare FacilitiesUnited States
1.67%$69 B3318$109.74$364.12 KIndustrialsRailroadsCanada

NATIONAL GRID PLC COMMON

1.63%-29 K
1.53%$3 B40 K$37.00$1.48 MIndustrialsRailroadsUnited States

CIA DE SANEAMENTO BASICO

1.52%-22 K
1.45%$31 B2542$127.69$324.59 KIndustrialsSpecialty Industrial MachineryUnited States
1.45%$24 B1421$223.50$317.59 KReal EstateSpecialtyUnited States
1.38%$23 B9489$31.90$302.70 KReal EstateSpecialtyUnited States
1.36%$83 B923$327.00$301.82 KHealthcareMedical Care FacilitiesUnited States

EDP RENOVAVEIS SA COMMON

1.32%-25 K
1.32%-18 KTechnologySoftware InfrastructureBrazil

ORSTED AS COMMON STOCK

1.31%-5229
1.25%$7 B12 K$23.36$271.05 KReal EstateIndustrialUnited States

ENEL SPA COMMON STOCK

1.21%-37 K

KYUSHU RAILWAY CO COMMON

1.14%-9600

CELLNEX TELECOM SA

1.00%-6178

UNITED UTILITIES GROUP

0.98%-15 K

VONOVIA SE COMMON STOCK

0.98%-6548

EDP SA COMMON STOCK EUR

0.92%-57 K
0.89%$19 B1799$109.00$196.09 KReal EstateOfficeUnited States

LONDONMETRIC PROPERTY

0.88%-79 K

ELIA GROUP SA/NV COMMON

0.85%-2025

GRAINGER PLC COMMON

0.84%-63 K
0.73%$108 B1396$116.40$162.49 KReal EstateIndustrialUnited States

KURITA WATER INDUSTRIES

0.70%-4100

JPMORGAN PRIME VAR 12/49

0.69%-154 K
0.68%$46 B1428$105.50$150.65 KReal EstateSpecialtyUnited States

CASH

0.66%-146 K

PARKWAY LIFE REAL ESTATE

0.64%-50 K

CHINA LONGYUAN POWER

0.60%-162 K

GOODMAN GROUP REIT AUD 0

0.54%-4819
0.50%$15 B5060$21.35$108.03 KReal EstateHealthcare FacilitiesUnited States

INFRASTRUTTURE WIRELESS

0.50%-11 K

ASSURA PLC

0.48%-210 K

UNITE GROUP PLC/THE REIT

0.44%-8731

NEXTDC LTD COMMON STOCK

0.42%-8689

WAREHOUSES DE PAUW CVA

0.37%-3697

CORP ACCIONA ENERGIAS

0.36%-3750

RAMSAY HEALTH CARE LTD

0.27%-2305

TRANSMISSORA ALIANCA DE

0.25%-9839

SOLARIA ENERGIA Y MEDIO

0.19%-4309

SINGAPORE DOLLAR

0.01%-2337

BRITISH POUND

0.00%-2

AUSTRALIAN DOLLAR

0.00%-1141

Security Description

0.00%-0

DANISH KRONE

0.00%-140

JAPANESE YEN

0.00%-170 K

BRAZILIAN REAL

0.00%-0

EURO

0.00%-0

Holding types

Countries

Sectors