# BLDX holdings: all 38 positions

> All 38 BLDX holdings with weights, as of Jun 30, 2026. The top 3 are UNP 5.29%, AWK 4.94% and Iberdrola SA 4.46%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BLDX held 38 positions as of Jun 30, 2026. Union Pacific Corp. is the largest at 5.29%; the top 10 are 38.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/76721/000207169126018378/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Union Pacific Corp. | UNP | 5.29% |
| 2 | American Water Works Co., Inc. | AWK | 4.94% |
| 3 | Iberdrola SA |  | 4.46% |
| 4 | Keppel DC REIT |  | 3.93% |
| 5 | National Grid plc |  | 3.86% |
| 6 | NextEra Energy, Inc. | NEE | 3.53% |
| 7 | Digital Realty Trust, Inc. | DLR | 3.22% |
| 8 | Deutsche Telekom AG |  | 3.18% |
| 9 | Elia Group SA/NV |  | 3.15% |
| 10 | Veolia Environnement SA |  | 3.09% |
| 11 | Welltower, Inc. | WELL | 3.08% |
| 12 | Hydro One Ltd. | H | 3.06% |
| 13 | Elisa OYJ |  | 2.96% |
| 14 | SSE plc |  | 2.96% |
| 15 | Westinghouse Air Brake Technologies Corp. | WAB | 2.95% |
| 16 | Waste Connections, Inc. | WCN | 2.73% |
| 17 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.71% |
| 18 | Tetra Tech, Inc. | TTEK | 2.54% |
| 19 | Vodacom Group Ltd. |  | 2.46% |
| 20 | Waste Management, Inc. | WM | 2.24% |
| 21 | Tele2 AB |  | 2.16% |
| 22 | Advanced Drainage Systems, Inc. | WMS | 2.11% |
| 23 | Siemens Energy AG |  | 2.09% |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 2.07% |
| 25 | Severn Trent plc |  | 2.03% |
| | Cash and other net assets | | 2.32% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/bldx/holdings/bldx-holdings.csv (CSV) or https://etfiq.com/data/books/bldx.json (JSON).

Fund page: https://etfiq.com/funds/bldx

Cite: ETFIQ, Holdings of BLDX, data as of Jun 30, 2026. https://etfiq.com/funds/bldx/holdings/