BILD Holdings Information

BILD is an equity ETF with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

40.41%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.22M

PE Ratio

19.29

Breakdown by Sector

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.81%	559,020	1.000	0.00%
2	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	4.72%	1,427	270.16	-0.58%
3	LON:UU	United Utilities Group PLC	4.19%	16,815	1,581.00	0.70%
4	LON:NG	National Grid plc	3.86%	19,105	1,279.00	0.95%
5	NZE:AIA	Auckland International Airport Limited	3.84%	62,933	8.94	-0.78%
6	TSX:ENB	Enbridge Inc.	3.62%	6,208	67.96	0.53%
7	LNG	Cheniere Energy, Inc.	3.53%	952	308.75	-0.24%
8	EPA:ADP	Aeroports de Paris SA	3.44%	2,177	116.70	-0.09%
9	NEE	NextEra Energy, Inc.	3.29%	3,145	85.12	-0.20%
10	LNT	Alliant Energy Corporation	3.11%	3,470	73.43	0.52%
11	CMS	CMS Energy Corporation	3.10%	3,653	70.38	1.68%
12	BME:SCYR	Sacyr, S.A.	3.06%	53,212	4.250	0.00%
13	BME:CLNX	Cellnex Telecom, S.A.	2.94%	8,226	26.86	1.05%
14	LON:PNN	Pennon Group Plc	2.64%	48,782	336.40	0.36%
15	D	Dominion Energy, Inc.	2.52%	3,034	67.66	0.22%
16	AEP	American Electric Power Company, Inc.	2.47%	1,570	129.18	0.21%
17	XEL	Xcel Energy Inc.	2.39%	2,422	81.61	0.13%
18	SRE	Sempra	2.39%	2,509	79.54	0.71%
19	LON:SSE	SSE plc	2.24%	5,143	2,732.00	1.60%
20	CCI	Crown Castle Inc.	2.22%	2,046	90.83	1.27%
21	n/a	Cash	2.16%	-	-	-
22	ETR:FRA	Fraport AG	2.12%	2,282	68.65	0.15%
23	WTRG	Essential Utilities, Inc.	2.09%	3,811	45.23	1.30%
24	KMI	Kinder Morgan, Inc.	2.00%	5,210	31.92	-0.28%
25	HKG:0002	CLP Holdings Limited	2.00%	15,782	81.05	0.25%

Showing 25 of 47 holdings

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