BILD Holdings Information

BILD is an equity ETF with a total of 47 individual holdings. The top holdings are Enbridge stock at 5.73%, National Grid at 4.55%, NextEra Energy at 4.54%, Aeroports de Paris at 3.82%, and United Utilities Group at 3.44%.

Total Holdings

Top 10 Percentage

38.35%

Asset Class

Equity

ETF Category

Infrastructure

Assets

6.30M

PE Ratio

22.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.73%	7,733
2	LON: NG	National Grid plc	4.55%	19,008
3	NEE	NextEra Energy, Inc.	4.54%	3,515
4	EPA: ADP	Aeroports de Paris SA	3.82%	1,583
5	LON: UU	United Utilities Group PLC	3.44%	13,737
6	SRE	Sempra	3.42%	2,453
7	BIT: ENAV	ENAV S.p.A.	3.39%	38,825
8	NZE: AIA	Auckland International Airport Limited	3.27%	43,511
9	BME: CLNX	Cellnex Telecom, S.A.	3.14%	6,565
10	EXC	Exelon Corporation	3.04%	4,380
11	WTRG	Essential Utilities, Inc.	3.01%	4,940
12	AEP	American Electric Power Company, Inc.	2.86%	1,570
13	ELI: EDPR	EDP Renováveis, S.A.	2.76%	12,598
14	LNG	Cheniere Energy, Inc.	2.65%	880
15	PCG	PG&E Corporation	2.57%	10,590
16	BME: SCYR	Sacyr, S.A.	2.51%	35,431
17	OKE	ONEOK, Inc.	2.48%	2,192
18	CMS	CMS Energy Corporation	2.46%	2,213
19	D	Dominion Energy, Inc.	2.46%	2,607
20	n/a	Cash	2.11%	n/a
21	BIT: ENEL	Enel SpA	2.10%	12,840
22	KMI	Kinder Morgan, Inc.	2.04%	4,870
23	2.HK	CLP Holdings Ltd	2.03%	14,500
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.98%	402
25	CCI	Crown Castle Inc.	1.96%	1,402

Showing 25 of 47 holdings

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As of Dec 16, 2025