BILD Holdings Information

BILD is an equity ETF with a total of 56 individual holdings. The top holdings are Enbridge stock at 5.93%, National Grid at 4.36%, NextEra Energy at 4.10%, Sempra at 3.62%, and United Utilities Group at 3.54%.

Total Holdings

Top 10 Percentage

37.76%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.00M

PE Ratio

23.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.93%	8,006
2	LON: NG	National Grid plc	4.36%	16,808
3	NEE	NextEra Energy, Inc.	4.10%	3,113
4	SRE	Sempra	3.62%	2,709
5	LON: UU	United Utilities Group PLC	3.54%	13,737
6	BME: CLNX	Cellnex Telecom, S.A.	3.33%	6,565
7	LNG	Cheniere Energy, Inc.	3.31%	1,020
8	NZE: AIA	Auckland International Airport Limited	3.26%	43,511
9	EPA: ADP	Aeroports de Paris SA	3.22%	1,583
10	WTRG	Essential Utilities, Inc.	3.09%	5,513
11	BIT: ENAV	ENAV S.p.A.	3.05%	32,966
12	EXC	Exelon Corporation	3.01%	4,427
13	CMS	CMS Energy Corporation	3.00%	2,751
14	AEP	American Electric Power Company, Inc.	2.94%	1,595
15	PCG	PG&E Corporation	2.75%	10,590
16	OKE	ONEOK, Inc.	2.73%	2,192
17	ELI: EDPR	EDP Renováveis, S.A.	2.70%	12,150
18	D	Dominion Energy, Inc.	2.51%	2,669
19	BME: SCYR	Sacyr, S.A.	2.42%	32,934
20	KMI	Kinder Morgan, Inc.	2.28%	4,870
21	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.16%	402
22	LON: PNN	Pennon Group Plc	2.02%	18,015
23	CCI	Crown Castle Inc.	2.02%	1,628
24	2.HK	CLP Holdings Ltd	1.97%	14,000
25	TSX: GEI	Gibson Energy Inc.	1.92%	6,367

Showing 25 of 56 holdings

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As of Feb 20, 2026