BILD Holdings Information

BILD is an equity ETF with a total of 67 individual holdings. The top holdings are Enbridge stock at 6.00%, United Utilities Group at 4.52%, Sempra at 3.60%, Cheniere Energy at 3.60%, and Auckland International Airport at 3.47%.

Total Holdings

Top 10 Percentage

37.10%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.64M

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.00%	8,312
2	LON: UU	United Utilities Group PLC	4.52%	19,785
3	SRE	Sempra	3.60%	3,010
4	LNG	Cheniere Energy, Inc.	3.60%	1,172
5	NZE: AIA	Auckland International Airport Limited	3.47%	52,566
6	NEE	NextEra Energy, Inc.	3.33%	2,931
7	EPA: ADP	Aeroports de Paris SA	3.28%	1,957
8	LON: NG	National Grid plc	3.13%	14,630
9	CMS	CMS Energy Corporation	3.10%	3,188
10	WTRG	Essential Utilities, Inc.	3.07%	6,268
11	BME: CLNX	Cellnex Telecom, S.A.	3.02%	6,893
12	AEP	American Electric Power Company, Inc.	3.01%	1,772
13	BIT: ENAV	ENAV S.p.A.	2.81%	33,389
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.81%	703
15	D	Dominion Energy, Inc.	2.67%	2,965
16	OKE	ONEOK, Inc.	2.62%	2,310
17	PCG	PG&E Corporation	2.56%	11,766
18	BME: SCYR	Sacyr, S.A.	2.52%	35,128
19	LON: PNN	Pennon Group Plc	2.49%	30,238
20	BKH	Black Hills Corporation	2.27%	2,378
21	HKG: 0002	CLP Holdings Limited	2.25%	18,282
22	KMI	Kinder Morgan, Inc.	2.07%	4,988
23	LON: SSE	SSE plc	2.05%	4,937
24	EXC	Exelon Corporation	2.04%	3,383
25	n/a	Cash	2.03%	n/a

Showing 25 of 67 holdings

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As of Jun 17, 2026