BUIL - ETF AI Analysis

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Rebuild America ETF (BUIL)

Rating:68Neutral

Price Target:―

BUIL’s rating suggests it is a generally solid ETF, supported by strong core holdings like Vertiv, Caterpillar, and Steel Dynamics, which benefit from robust financial performance, positive earnings calls, and supportive technical trends. These strengths are partly offset by weaker names such as Generac and Albemarle, where mixed or challenged financials, bearish or pressured signals, and valuation concerns introduce more uncertainty. The main risk factor is that several holdings face valuation and cash flow pressures, which could increase volatility even though the overall portfolio remains reasonably well balanced.

Positive Factors

Strong Performance from Key Holdings

Several of the largest positions, such as Flex, Bloom Energy, Caterpillar, and Vertiv, have shown strong gains this year, helping support the ETF’s overall results.

Focused Exposure to Industrial and Technology Sectors

The fund’s heavy tilt toward industrial and technology companies gives investors targeted exposure to businesses tied to infrastructure, equipment, and innovation in the U.S. economy.

Clear U.S.-Centered Strategy

With most of its holdings in U.S. companies, the ETF offers a straightforward way to invest in domestic infrastructure and rebuilding themes.

Negative Factors

Higher Expense Ratio

The fund’s fee is on the higher side for an ETF, which means more of the returns go toward costs instead of staying in investors’ pockets.

Concentration in a Few Sectors

Large weights in industrials, technology, and materials mean the ETF is more exposed if these specific areas of the market weaken.

Mixed Results Among Top Holdings

Some major positions, including First Solar, Albemarle, MasTec, and Constellation Energy, have shown weaker performance this year, which can drag on the fund’s overall momentum.

BUIL vs. SPDR S&P 500 ETF (SPY)

AUM37.34M

RegionNorth America

Expense Ratio0.65%

BetaN/A

IssuerRiver1

Inception DateSep 15, 2026

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume76,548

30 Day Avg. Volume129,543

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.15

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering22

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BUIL Summary

Rebuild America ETF (BUIL) is an infrastructure-focused fund that invests in a wide range of U.S. companies tied to building, upgrading, and powering the country. It doesn’t track a specific index, but follows the theme of American infrastructure across industrial, technology, materials, and utility stocks. Well-known holdings include Caterpillar and First Solar, giving investors exposure to construction equipment and clean energy. Someone might invest in BUIL for long-term growth and diversification within the U.S. market. A key risk is that infrastructure and related stocks can be cyclical, so the ETF’s value can go up and down with economic conditions.

How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average index ETF because BUIL is actively managed and focuses on a specialized infrastructure theme, which typically costs more to run.

What would affect this ETF?This U.S.-focused infrastructure ETF could benefit from increased government spending on rebuilding and clean energy, as well as ongoing demand for industrial equipment, technology, and materials that support data centers and renewable power, helping companies like Caterpillar, First Solar, and Albemarle. On the negative side, higher interest rates, slower economic growth, or policy changes that reduce infrastructure or green energy incentives could hurt industrial, materials, and utility stocks in the fund and weigh on future returns.

BUIL Top 10 Holdings

BUIL is leaning hard into the “rebuild America” story, with industrials, clean energy, and materials doing most of the heavy lifting. Bloom Energy and Flex have been rising, giving the fund a spark from the clean-tech and manufacturing side, while Caterpillar and Freeport-McMoRan provide steady, old-school infrastructure muscle. On the flip side, First Solar and Albemarle have been lagging, and MasTec looks stuck in neutral, which has been a drag. With all major holdings U.S.-based, this ETF is a focused bet on domestic infrastructure and energy transition.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FLEX	Flex	7.30%	$2.41M	$43.08B	107.75%	74 Outperform
FSLR	First Solar	6.33%	$2.09M	$18.77B	-24.12%	75 Outperform
BE	Bloom Energy	4.94%	$1.63M	$85.16B	220.24%	62 Neutral
CAT	Caterpillar	4.82%	$1.59M	$388.62B	69.81%	76 Outperform
FCX	Freeport-McMoRan	4.80%	$1.59M	$103.45B	81.60%	67 Neutral
VRT	Vertiv Holdings	4.66%	$1.54M	$97.09B	57.42%	77 Outperform
GNRC	Generac Holdings	4.61%	$1.52M	$12.81B	30.86%	59 Neutral
MTZ	MasTec	4.59%	$1.51M	$17.34B	0.06%	74 Outperform
STLD	Steel Dynamics	4.47%	$1.48M	$33.25B	59.89%	76 Outperform
ALB	Albemarle	4.45%	$1.47M	$12.34B	18.56%	58 Neutral

BUIL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

RSI

STOCH

89.96

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUIL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of 89.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUIL.

BUIL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BUIL	―	―	$37.34M	0.65%	68 Neutral
LRNZ	―	―	$44.50M	0.69%	65 Neutral
CCSO	―	―	$44.15M	0.35%	68 Neutral
XPND	―	―	$39.98M	0.65%	76 Outperform
GK	―	―	$31.53M	0.77%	71 Outperform
NUIF	―	―	$22.66M	0.55%	61 Neutral

Performance Comparison

BUIL

Rebuild America ETF

26.76

1.51

5.98%

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

XPND

First Trust Expanded Technology ETF

―

AdvisorShares Gerber Kawasaki ETF

―

NUIF

Nuveen US Infrastructure ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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