BILD Holdings Information

BILD is an equity ETF with a total of 49 individual holdings. The top holdings are Enbridge stock at 6.47%, NextEra Energy at 4.19%, National Grid at 4.08%, Cheniere Energy at 4.02%, and United Utilities Group at 3.91%.

Total Holdings

Top 10 Percentage

38.75%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.19M

PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.47%	9,784
2	NEE	NextEra Energy, Inc.	4.19%	3,803
3	LON: NG	National Grid plc	4.08%	20,542
4	LNG	Cheniere Energy, Inc.	4.02%	1,146
5	LON: UU	United Utilities Group PLC	3.91%	18,978
6	SRE	Sempra	3.78%	3,311
7	EXC	Exelon Corporation	3.11%	5,409
8	NZE: AIA	Auckland International Airport Limited	3.08%	53,179
9	CMS	CMS Energy Corporation	3.06%	3,361
10	WTRG	Essential Utilities, Inc.	3.05%	6,244
11	AEP	American Electric Power Company, Inc.	3.04%	1,949
12	EPA: ADP	Aeroports de Paris SA	3.03%	2,063
13	OKE	ONEOK, Inc.	2.94%	2,678
14	BIT: ENAV	ENAV S.p.A.	2.91%	40,290
15	PCG	PG&E Corporation	2.75%	12,942
16	BME: CLNX	Cellnex Telecom, S.A.	2.73%	7,582
17	ELI: EDPR	EDP Renováveis, S.A.	2.68%	14,850
18	BME: SCYR	Sacyr, S.A.	2.60%	44,464
19	KMI	Kinder Morgan, Inc.	2.45%	5,952
20	D	Dominion Energy, Inc.	2.38%	3,261
21	HKG: 0002	CLP Holdings Limited	2.26%	20,110
22	TSX: GEI	Gibson Energy Inc.	2.07%	7,781
23	LON: PNN	Pennon Group Plc	1.97%	23,480
24	CCI	Crown Castle Inc.	1.97%	1,988
25	BKH	Black Hills Corporation	1.97%	2,362

Showing 25 of 49 holdings

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As of Mar 24, 2026