BILD Holdings Information

BILD is an equity ETF with a total of 47 individual holdings. The top holdings are Enbridge stock at 5.98%, National Grid at 4.58%, NextEra Energy at 4.24%, United Utilities Group at 3.60%, and Sempra at 3.58%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Infrastructure

Assets

6.59M

PE Ratio

22.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.98%	8,006
2	LON: NG	National Grid plc	4.58%	17,775
3	NEE	NextEra Energy, Inc.	4.24%	3,170
4	LON: UU	United Utilities Group PLC	3.60%	13,737
5	SRE	Sempra	3.58%	2,709
6	LNG	Cheniere Energy, Inc.	3.30%	1,020
7	NZE: AIA	Auckland International Airport Limited	3.26%	43,511
8	EPA: ADP	Aeroports de Paris SA	3.18%	1,583
9	BIT: ENAV	ENAV S.p.A.	3.14%	35,369
10	BME: CLNX	Cellnex Telecom, S.A.	3.11%	6,565
11	EXC	Exelon Corporation	3.02%	4,477
12	CMS	CMS Energy Corporation	2.96%	2,751
13	WTRG	Essential Utilities, Inc.	2.90%	4,940
14	AEP	American Electric Power Company, Inc.	2.89%	1,595
15	ELI: EDPR	EDP Renováveis, S.A.	2.81%	12,150
16	OKE	ONEOK, Inc.	2.61%	2,192
17	D	Dominion Energy, Inc.	2.46%	2,669
18	PCG	PG&E Corporation	2.44%	10,590
19	BME: SCYR	Sacyr, S.A.	2.35%	32,934
20	KMI	Kinder Morgan, Inc.	2.23%	4,870
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.13%	402
22	LON: PNN	Pennon Group Plc	2.10%	18,015
23	2.HK	CLP Holdings Ltd	2.04%	14,000
24	TSX: GEI	Gibson Energy Inc.	1.93%	6,367
25	CCI	Crown Castle Inc.	1.89%	1,436

Showing 25 of 47 holdings

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As of Jan 29, 2026