BUIL Holdings
Rebuild America ETF
1W: +0.8%
YTD: +4.5%
$25.99
+0.51 (+2.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings21
Top 10 Wt51.1%
Beta—
% Profitable87%
Coverage96%
Portfolio Valuation
P/E24.0
P/B8.7
P/S6.0
EV/EBITDA16.7
P/FCF31.7
PEG1.22
Profitability & Returns
Gross Margin49.1%
Net Margin25.2%
ROE43.5%
ROA18.4%
ROIC35.8%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov19.9x
Current Ratio1.87
Quick Ratio1.38
Growth (YoY)
Revenue+27.8%
Net Income+67.0%
EPS+63.5%
FCF+67.8%
EBITDA+55.2%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.5
Altman Z8.23
IS Quality73.3
IS Overall63.3
IS Value43.3
Median P/E38.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 32.2% | 55.2 |
| Industrials | 7 | 31.1% | 84.3 |
| Basic Materials | 4 | 17.2% | 33.8 |
| Utilities | 2 | 8.9% | 24.2 |
| Energy | 1 | 6.3% | 10.7 |
| Other | 2 | 4.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX | 7.30% | $2.4M | 21,912 | 45.0 | $43.1B | Technology |
| 2 | First Solar Inc | FSLR | 6.33% | $2.1M | 11,942 | 10.7 | $18.8B | Energy |
| 3 | Bloom Energy Corp | BE | 4.94% | $1.6M | 5,895 | 346.0 | $85.2B | Industrials |
| 4 | Caterpillar Inc | CAT | 4.82% | $1.6M | 1,965 | 36.2 | $389.4B | Industrials |
| 5 | Freeport-McMoRan Inc | FCX | 4.80% | $1.6M | 22,663 | 35.5 | $103.6B | Basic Materials |
| 6 | Vertiv Holdings Co | VRT | 4.66% | $1.5M | 6,381 | 55.8 | $97.1B | Industrials |
| 7 | Generac Holdings Inc | GNRC | 4.61% | $1.5M | 7,360 | 49.2 | $12.8B | Industrials |
| 8 | Vistra Corp | VST | 4.61% | $1.5M | 11,000 | 23.4 | $47.2B | Utilities |
| 9 | MasTec Inc | MTZ | 4.59% | $1.5M | 7,091 | 34.0 | $17.3B | Industrials |
| 10 | Albemarle Corp | ALB | 4.45% | $1.5M | 13,886 | 217.9 | $12.3B | Basic Materials |
| 11 | Nucor Corp | NUE | 4.37% | $1.4M | 6,173 | 19.2 | $54.7B | Basic Materials |
| 12 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.36% | $1.4M | 1,439,295 | — | — | — |
| 13 | Constellation Energy Corp | CEG | 4.32% | $1.4M | 5,618 | 25.0 | $92.5B | Utilities |
| 14 | Applied Materials Inc | AMAT | 4.26% | $1.4M | 2,751 | 46.3 | $428.8B | Technology |
| 15 | Microchip Technology Inc | MCHP | 4.23% | $1.4M | 17,947 | 112.7 | $44.2B | Technology |
| 16 | Micron Technology Inc | MU | 4.22% | $1.4M | 1,310 | 14.3 | $1.2T | Technology |
| 17 | Monolithic Power Systems Inc | MPWR | 4.08% | $1.3M | 999 | 87.8 | $70.7B | Technology |
| 18 | GLOBALFOUNDRIES Inc | GFS | 4.08% | $1.3M | 28,091 | 38.9 | $27.5B | Technology |
| 19 | Amphenol Corp | APH | 4.01% | $1.3M | 15,720 | 41.4 | $214.4B | Technology |
| 20 | Eaton Corp PLC | ETN | 3.92% | $1.3M | 3,013 | 44.2 | $169.3B | Industrials |
| 21 | MP Materials Corp | MP | 3.62% | $1.2M | 25,283 | -137.4 | $8.4B | Basic Materials |
| 22 | Dycom Industries Inc | DY | 3.52% | $1.2M | 4,323 | 24.7 | $8.2B | Industrials |
| 23 | Cash & Other Cash | — | -0.03% | $-9,442 | -9,442 | — | — | — |