BILD Holdings Information

BILD is an equity ETF with a total of 47 individual holdings. The top holdings are Enbridge stock at 5.78%, National Grid at 4.58%, NextEra Energy at 4.56%, United Utilities Group at 3.61%, and Sempra at 3.54%.

Total Holdings

Top 10 Percentage

38.38%

Asset Class

Equity

ETF Category

Infrastructure

Assets

6.29M

PE Ratio

21.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.78%	7,733
2	LON: NG	National Grid plc	4.58%	19,008
3	NEE	NextEra Energy, Inc.	4.56%	3,515
4	LON: UU	United Utilities Group PLC	3.61%	14,341
5	SRE	Sempra	3.54%	2,406
6	EPA: ADP	Aeroports de Paris SA	3.45%	1,583
7	BIT: ENAV	ENAV S.p.A.	3.33%	39,849
8	EXC	Exelon Corporation	3.28%	4,380
9	NZE: AIA	Auckland International Airport Limited	3.21%	43,511
10	AEP	American Electric Power Company, Inc.	3.04%	1,570
11	WTRG	Essential Utilities, Inc.	2.97%	4,812
12	BME: CLNX	Cellnex Telecom, S.A.	2.89%	5,750
13	ELI: EDPR	EDP Renováveis, S.A.	2.61%	11,044
14	PCG	PG&E Corporation	2.56%	10,113
15	BME: SCYR	Sacyr, S.A.	2.55%	35,431
16	CMS	CMS Energy Corporation	2.47%	2,122
17	D	Dominion Energy, Inc.	2.47%	2,607
18	LNG	Cheniere Energy, Inc.	2.46%	731
19	OKE	ONEOK, Inc.	2.33%	2,192
20	BIT: ENEL	Enel SpA	2.08%	12,840
21	2.HK	CLP Holdings Ltd	2.03%	15,000
22	KMI	Kinder Morgan, Inc.	2.02%	4,870
23	BIT: TRN	Terna S.p.A.	2.02%	12,276
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.96%	402
25	CCI	Crown Castle Inc.	1.92%	1,324

Showing 25 of 47 holdings

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As of Oct 30, 2025