BILD Holdings Information

BILD is an equity ETF with a total of 45 individual holdings. The top holdings are Enbridge stock at 5.89%, United Utilities Group at 4.68%, National Grid at 4.29%, NextEra Energy at 4.17%, and Sempra at 3.68%.

Total Holdings

Top 10 Percentage

38.84%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.72M

PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.89%	8,312
2	LON: UU	United Utilities Group PLC	4.68%	18,842
3	LON: NG	National Grid plc	4.29%	18,675
4	NEE	NextEra Energy, Inc.	4.17%	3,367
5	SRE	Sempra	3.68%	3,010
6	LNG	Cheniere Energy, Inc.	3.61%	1,020
7	NZE: AIA	Auckland International Airport Limited	3.38%	52,566
8	AEP	American Electric Power Company, Inc.	3.09%	1,772
9	EPA: ADP	Aeroports de Paris SA	3.05%	1,957
10	CMS	CMS Energy Corporation	3.00%	3,056
11	BME: CLNX	Cellnex Telecom, S.A.	3.00%	6,893
12	EXC	Exelon Corporation	2.97%	4,918
13	WTRG	Essential Utilities, Inc.	2.89%	5,868
14	OKE	ONEOK, Inc.	2.71%	2,310
15	ELI: EDPR	EDP Renováveis, S.A.	2.68%	12,690
16	BIT: ENAV	ENAV S.p.A.	2.63%	35,167
17	PCG	PG&E Corporation	2.47%	11,766
18	BME: SCYR	Sacyr, S.A.	2.45%	35,128
19	D	Dominion Energy, Inc.	2.42%	2,965
20	HKG: 0002	CLP Holdings Limited	2.28%	18,282
21	BKH	Black Hills Corporation	2.25%	2,316
22	CCI	Crown Castle Inc.	2.22%	1,902
23	LON: SSE	SSE plc	2.18%	4,747
24	KMI	Kinder Morgan, Inc.	2.10%	4,988
25	LON: PNN	Pennon Group Plc	2.03%	21,346

Showing 25 of 45 holdings

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As of May 4, 2026