BILD Holdings Information

BILD is an equity ETF with a total of 49 individual holdings. The top holdings are Enbridge stock at 6.01%, NextEra Energy at 4.68%, National Grid at 4.40%, Sempra at 3.56%, and United Utilities Group at 3.51%.

Total Holdings

Top 10 Percentage

38.23%

Asset Class

Equity

ETF Category

Infrastructure

Assets

6.29M

PE Ratio

21.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.01%	7,733
2	NEE	NextEra Energy, Inc.	4.68%	3,515
3	LON: NG	National Grid plc	4.40%	19,008
4	SRE	Sempra	3.56%	2,406
5	LON: UU	United Utilities Group PLC	3.51%	14,341
6	EPA: ADP	Aeroports de Paris SA	3.26%	1,583
7	EXC	Exelon Corporation	3.23%	4,380
8	BIT: ENAV	ENAV S.p.A.	3.20%	39,849
9	NZE: AIA	Auckland International Airport Limited	3.19%	43,511
10	WTRG	Essential Utilities, Inc.	3.19%	4,903
11	BME: CLNX	Cellnex Telecom, S.A.	2.96%	5,442
12	AEP	American Electric Power Company, Inc.	2.94%	1,570
13	ELI: EDPR	EDP Renováveis, S.A.	2.94%	12,710
14	LNG	Cheniere Energy, Inc.	2.73%	731
15	PCG	PG&E Corporation	2.68%	10,113
16	D	Dominion Energy, Inc.	2.50%	2,607
17	BME: SCYR	Sacyr, S.A.	2.48%	36,517
18	CMS	CMS Energy Corporation	2.46%	2,122
19	OKE	ONEOK, Inc.	2.38%	2,078
20	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.03%	402
21	CCI	Crown Castle Inc.	2.02%	1,324
22	BIT: TRN	Terna S.p.A.	1.97%	12,276
23	KMI	Kinder Morgan, Inc.	1.95%	4,367
24	BIT: ENEL	Enel SpA	1.95%	12,840
25	n/a	Cash	1.93%	n/a

As of Oct 8, 2025

Showing 25 of 49 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 8, 2025