BILD Holdings Information

BILD is an equity ETF with a total of 49 individual holdings. The top holdings are Enbridge stock at 6.15%, United Utilities Group at 4.98%, Sempra at 3.57%, Cheniere Energy at 3.56%, and NextEra Energy at 3.33%.

Total Holdings

Top 10 Percentage

37.50%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.61M

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.15%	8,312
2	LON: UU	United Utilities Group PLC	4.98%	20,727
3	SRE	Sempra	3.57%	3,010
4	LNG	Cheniere Energy, Inc.	3.56%	1,172
5	NEE	NextEra Energy, Inc.	3.33%	2,931
6	LON: NG	National Grid plc	3.30%	14,630
7	NZE: AIA	Auckland International Airport Limited	3.30%	52,566
8	EPA: ADP	Aeroports de Paris SA	3.28%	1,957
9	WTRG	Essential Utilities, Inc.	3.02%	6,268
10	AEP	American Electric Power Company, Inc.	3.01%	1,772
11	BME: CLNX	Cellnex Telecom, S.A.	2.99%	6,893
12	CMS	CMS Energy Corporation	2.94%	3,056
13	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.75%	684
14	OKE	ONEOK, Inc.	2.71%	2,310
15	BIT: ENAV	ENAV S.p.A.	2.67%	33,389
16	LON: PNN	Pennon Group Plc	2.67%	28,620
17	D	Dominion Energy, Inc.	2.59%	2,965
18	PCG	PG&E Corporation	2.51%	11,766
19	BME: SCYR	Sacyr, S.A.	2.49%	35,128
20	HKG: 0002	CLP Holdings Limited	2.32%	18,282
21	BKH	Black Hills Corporation	2.25%	2,316
22	KMI	Kinder Morgan, Inc.	2.13%	4,988
23	LON: SSE	SSE plc	2.12%	4,937
24	EXC	Exelon Corporation	2.02%	3,383
25	n/a	Cash	1.94%	n/a

Showing 25 of 49 holdings

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As of May 26, 2026