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ETF profile for Rebuild America ETF (BUIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

BUIL ETF Profile


Family: River1
Name: The Rebuild America ETF
Inception Date: 15-Sep-2026
Termination Date:
Investment Objective: The Fund is actively managed and seeks capital appreciation by investing in the public equities of companies that River1 Asset Management LLC ("River1" or the "Sub-Advisor") believes are positioned to benefit from the physical rebuilding of America's infrastructure. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in companies that are participating in the rebuilding of America's infrastructure ("Infrastructure Companies"). This includes, but is not limited to, companies involved in the management, ownership, operation, construction, development, servicing or financing of assets used in connection with: the generation, production, transmission, transportation, storage, sale or distribution of electric energy, natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or other energy sources including nuclear and renewables; the distribution, purification and treatment of water and waste management and remediation; social infrastructure involved in essential services such as healthcare, education and civic systems, facilities and services; and companies involved in the construction, engineering and production of materials.
Prospectus
Top 10 Holdings
Bloom Energy Corp BE 12.0500%
Flex Ltd FLEX 8.5700%
First Solar Inc FSLR 7.4600%
Vistra Corp VST 7.0800%
Constellation Energy Corp CEG 6.9700%
Caterpillar Inc CAT 6.9100%
Belden Inc BDC 6.2200%
MasTec Inc MTZ 6.0300%
Eaton Corp PLC ETN 5.9300%
Vertiv Holdings Co VRT 5.7500%
Top 10 Holdings Weight: 73.0%
Number of Holdings: 17
Shares Outstanding: 1,810,000
Total Net Assets: 41,530,088
NAV: 22.97
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes