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 |
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| Inception Date: |
15-Sep-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |