BLDX Holdings
Impax Global Infrastructure ETF
1W: -0.8%
1M: -3.9%
3M: -5.7%
YTD: -3.0%
$24.60
+0.23 (+0.96%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$222M
Holdings34
Top 10 Wt38.7%
Beta0.79
% Profitable92%
Coverage91%
Portfolio Valuation
P/E4.9
P/B1.2
P/S1.4
EV/EBITDA17.0
P/FCF9.3
PEG0.30
Profitability & Returns
Gross Margin48.1%
Net Margin28.1%
ROE28.1%
ROA11.9%
ROIC18.6%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.32
Net Debt/EBITDA0.8x
Interest Cov21.3x
Current Ratio1.52
Quick Ratio1.35
Growth (YoY)
Revenue+7.5%
Net Income+26.5%
EPS+22.3%
FCF-5.3%
EBITDA+14.3%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z2.67
IS Quality71.3
IS Overall53.0
IS Value53.9
Median P/E22.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 10 | 29.1% | 21.4 |
| Industrials | 11 | 27.9% | 26.8 |
| Communication Services | 3 | 9.4% | 15.6 |
| Basic Materials | 4 | 9.1% | 27.4 |
| Real Estate | 3 | 8.9% | 74.2 |
| Other | 3 | 8.7% | — |
| Technology | 2 | 4.8% | 44.5 |
| Healthcare | 1 | 2.1% | 14.2 |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 4.53% | $4.5M | 16,340 | 22.5 | $165.3B | Industrials |
| 2 | KEPPEL DC REIT Private | — | 4.52% | $4.5M | 2,706,813 | — | — | — |
| 3 | IBERDROLA SA | IBE.MC | 4.48% | $4.4M | 190,539 | 19.1 | $138.9B | Utilities |
| 4 | AMERICAN WATER WORKS CO INC | AWK | 4.34% | $4.3M | 33,043 | 22.5 | $25.9B | Utilities |
| 5 | DIGITAL REALTY TRUST | DLR | 4.14% | $4.1M | 23,166 | 82.3 | $66.1B | Real Estate |
| 6 | VULCAN MATERIALS CO | VMC | 3.81% | $3.8M | 15,531 | 28.6 | $31.5B | Basic Materials |
| 7 | TETRA TECH INC | TTEK | 3.69% | $3.6M | 108,172 | 19.8 | $8.6B | Industrials |
| 8 | NATIONAL GRID PLC | NG.L | 3.66% | $3.6M | 243,513 | 17.4 | $57.6B | Utilities |
| 9 | NEXTERA ENERGY INC | NEE | 3.58% | $3.5M | 46,668 | 17.2 | $160.3B | Utilities |
| 10 | DEUTSCHE TELEKOM AG | DTE.DE | 3.36% | $3.3M | 110,906 | 14.8 | $128.5B | Communication Services |
| 11 | EAST JAPAN RAILWAY CO | 9020.T | 3.09% | $3.1M | 144,102 | 15.7 | $3.7T | Industrials |
| 12 | ELISA OYJ | ELISA.HE | 3.08% | $3.0M | 73,706 | 17.2 | $5.9B | Communication Services |
| 13 | VODACOM GROUP LTD | VOD.JO | 2.99% | $3.0M | 317,724 | 14.8 | $293.8B | Communication Services |
| 14 | WELLTOWER INC | WELL | 2.91% | $2.9M | 12,353 | 118.1 | $164.2B | Real Estate |
| 15 | ELIA GROUP SA/NV | ELI.BR | 2.79% | $2.8M | 20,586 | 20.2 | $12.9B | Utilities |
| 16 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.76% | $2.7M | 5,962 | 29.0 | $2.5T | Technology |
| 17 | VEOLIA ENVIRONNEMENT | VIE.PA | 2.75% | $2.7M | 77,548 | 18.3 | $22.5B | Industrials |
| 18 | SSE PLC | SSE.L | 2.60% | $2.6M | 79,863 | 24.0 | $29.5B | Utilities |
| 19 | TELE2 AB-B SHS Private | — | 2.56% | $2.5M | 153,485 | — | — | — |
| 20 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 2.40% | $2.4M | 55,400 | 15.6 | $1.3T | Industrials |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 2.39% | $2.4M | 25,930 | 44.6 | $5.7B | Utilities |
| 22 | DYCOM INDUSTRIES INC | DY | 2.19% | $2.2M | 8,031 | 24.7 | $8.2B | Industrials |
| 23 | WASTE CONNECTIONS INC | WCN | 2.17% | $2.1M | 13,761 | 37.2 | $38.8B | Industrials |
| 24 | WABTEC | WAB | 2.13% | $2.1M | 7,241 | 38.6 | $48.6B | Industrials |
| 25 | DELTA ELECTRONICS INC. | 2308.TW | 2.09% | $2.1M | 36,000 | 60.0 | $4.9T | Technology |
| 26 | HCA HEALTHCARE INC | HCA | 2.09% | $2.1M | 4,793 | 14.2 | $92.4B | Healthcare |
| 27 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 1.99% | $2.0M | 15,325 | 21.8 | $9.8B | Basic Materials |
| 28 | CIA DE SANEAMENTO BASICO ES DE S PAULO ADR | SBS | 1.96% | $1.9M | 373,432 | 2.4 | $18.4B | Utilities |
| 29 | SIEMENS ENERGY AG | ENR.DE | 1.94% | $1.9M | 11,575 | 46.2 | $124.4B | Industrials |
| 30 | AMERICAN TOWER CORP | AMT | 1.85% | $1.8M | 11,034 | 22.3 | $75.6B | Real Estate |
| 31 | SEVERN TRENT | SVT.L | 1.83% | $1.8M | 44,650 | 25.1 | $9.4B | Utilities |
| 32 | LINDE PLC | LIN | 1.70% | $1.7M | 3,557 | 30.8 | $221.8B | Basic Materials |
| 33 | WASTE MANAGEMENT INC | WM | 1.65% | $1.6M | 7,883 | 28.8 | $81.7B | Industrials |
| 34 | CASH & OTHER Cash | — | 1.61% | $1.6M | 1,595,561 | — | — | — |
| 35 | SIKA AG | SIKA.SW | 1.55% | $1.5M | 6,912 | 28.3 | $29.5B | Basic Materials |
| 36 | HYDRO ONE LTD | H.TO | 1.47% | $1.5M | 40,444 | 21.5 | $30.5B | Utilities |
| 37 | AECOM | ACM | 1.34% | $1.3M | 22,508 | 27.0 | $7.7B | Industrials |