BILD Holdings Information

BILD is an equity ETF with a total of 46 individual holdings. The top holdings are Enbridge stock at 5.98%, NextEra Energy at 4.74%, National Grid at 4.53%, United Utilities Group at 3.51%, and Aeroports de Paris at 3.50%.

Total Holdings

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Infrastructure

Assets

6.23M

PE Ratio

21.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.98%	7,733
2	NEE	NextEra Energy, Inc.	4.74%	3,515
3	LON: NG	National Grid plc	4.53%	19,008
4	LON: UU	United Utilities Group PLC	3.51%	14,341
5	EPA: ADP	Aeroports de Paris SA	3.50%	1,583
6	SRE	Sempra	3.49%	2,406
7	BIT: ENAV	ENAV S.p.A.	3.37%	39,849
8	EXC	Exelon Corporation	3.18%	4,380
9	WTRG	Essential Utilities, Inc.	3.06%	4,940
10	AEP	American Electric Power Company, Inc.	3.04%	1,570
11	NZE: AIA	Auckland International Airport Limited	3.04%	43,511
12	LNG	Cheniere Energy, Inc.	2.93%	880
13	BME: CLNX	Cellnex Telecom, S.A.	2.87%	6,230
14	ELI: EDPR	EDP Renováveis, S.A.	2.68%	12,598
15	PCG	PG&E Corporation	2.56%	10,113
16	D	Dominion Energy, Inc.	2.54%	2,607
17	CMS	CMS Energy Corporation	2.50%	2,122
18	OKE	ONEOK, Inc.	2.45%	2,192
19	BME: SCYR	Sacyr, S.A.	2.42%	35,431
20	n/a	Cash	2.18%	n/a
21	2.HK	CLP Holdings Ltd	2.12%	15,000
22	KMI	Kinder Morgan, Inc.	2.08%	4,870
23	BIT: ENEL	Enel SpA	2.08%	12,840
24	TSX: GEI	Gibson Energy Inc.	2.05%	7,114
25	CCI	Crown Castle Inc.	2.02%	1,402

Showing 25 of 46 holdings

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As of Nov 20, 2025