BUIL Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 14.33% | 6,492,918 | $6.5M |
| 2 | Flex Ltd | 6.52% | 24,751 | $3.0M |
| 3 | First Solar Inc | 5.36% | 13,489 | $2.4M |
| 4 | Micron Technology Inc | 4.62% | 1,925 | $2.1M |
| 5 | Caterpillar Inc | 4.58% | 2,550 | $2.1M |
| 6 | Vistra Corp | 4.57% | 12,411 | $2.1M |
| 7 | MasTec Inc | 4.49% | 9,114 | $2.0M |
| 8 | Bloom Energy Corp | 4.28% | 6,660 | $1.9M |
| 9 | Constellation Energy Corp | 4.19% | 6,332 | $1.9M |
| 10 | Freeport-McMoRan Inc | 4.06% | 25,604 | $1.8M |
| 11 | Generac Holdings Inc | 4.06% | 8,312 | $1.8M |
| 12 | Vertiv Holdings Co | 3.91% | 7,197 | $1.8M |
| 13 | Nucor Corp | 3.79% | 6,972 | $1.7M |
| 14 | Applied Materials Inc | 3.57% | 3,108 | $1.6M |
| 15 | Albemarle Corp | 3.56% | 15,688 | $1.6M |
| 16 | Monolithic Power Systems Inc | 3.52% | 1,118 | $1.6M |
| 17 | Microchip Technology Inc | 3.49% | 20,276 | $1.6M |
| 18 | Amphenol Corp | 3.43% | 17,760 | $1.6M |
| 19 | GLOBALFOUNDRIES Inc | 3.37% | 31,729 | $1.5M |
| 20 | Eaton Corp PLC | 3.24% | 3,404 | $1.5M |
| 21 | Dycom Industries Inc | 3.04% | 4,884 | $1.4M |
| 22 | NextEra Energy Inc | 2.55% | 15,000 | $1.2M |
| 23 | First American Government Obligations Fund 12/01/2031 | 1.43% | 647,491 | $647.5K |
| 24 | MP Materials Corp | 0.04% | 386 | $17.9K |
Country Weights
- United States: 93.83%
- Ireland: 3.86%
- Other: 2.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.