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ES:BBVAI ETF Holdings Information
Holdings Count
36Total Assets
148.54MTop 10 Percentage
77.15%Asset Class
EquityCategory
Size And StyleRegion
Europe36 Holdings as of Oct 01, 2025
Sector Breakdown
Financial
35.99%Utilities
18.69%Services
15.91%Consumer Cyclical
12.05%Industrials
7.80%Real Estate
4.36%Energy
2.19%Basic Materials
1.02%Healthcare
0.85%Technology
0.73%General
0.41%Countries Breakdown
Spain
96.46%United Kingdom
2.78%Netherlands
0.64%United States
0.12%Breakdown By Smart Score
The weighted average smart score of the ES:BBVAI ETF is 6
10
25.39%9
5.40%8
6.10%7
6.40%6
20.39%5
2.56%4
17.51%3
4.96%2
5.42%1
5.88%BBVAI ETF FAQ
What are ETF ES:BBVAI’s top 3 holdings?
ES:BBVAI’s top 3 holdings are ES:IBE, ES:SAN, ES:ITX.
What is ETF ES:BBVAI’s holdings count?
ETF ES:BBVAI’s is holdings 36 different assets.
What are the total assets of ETF ES:BBVAI?
ETF ES:BBVAI’s total assets are 148.54M.