BILD Holdings Information

BILD is an equity ETF with a total of 48 individual holdings. The top holdings are Enbridge stock at 6.06%, United Utilities Group at 4.76%, Cheniere Energy at 4.25%, Sempra at 3.75%, and Auckland International Airport at 3.49%.

Total Holdings

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.20M

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	6.06%	8,877
2	LON: UU	United Utilities Group PLC	4.76%	21,656
3	LNG	Cheniere Energy, Inc.	4.25%	1,289
4	SRE	Sempra	3.75%	3,311
5	NZE: AIA	Auckland International Airport Limited	3.49%	58,254
6	NEE	NextEra Energy, Inc.	3.30%	3,033
7	LON: NG	National Grid plc	3.20%	16,093
8	BME: CLNX	Cellnex Telecom, S.A.	3.12%	8,723
9	WTRG	Essential Utilities, Inc.	3.11%	6,485
10	CMS	CMS Energy Corporation	3.04%	3,391
11	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.99%	916
12	EPA: ADP	Aeroports de Paris SA	2.96%	2,052
13	OKE	ONEOK, Inc.	2.87%	2,541
14	D	Dominion Energy, Inc.	2.63%	3,034
15	PCG	PG&E Corporation	2.55%	11,990
16	BME: SCYR	Sacyr, S.A.	2.53%	38,640
17	AEP	American Electric Power Company, Inc.	2.50%	1,532
18	LON: PNN	Pennon Group Plc	2.49%	33,261
19	BKH	Black Hills Corporation	2.38%	2,615
20	BIT: ENAV	ENAV S.p.A.	2.33%	34,504
21	n/a	Cash	2.29%	n/a
22	KMI	Kinder Morgan, Inc.	2.18%	5,486
23	LON: SSE	SSE plc	2.14%	5,430
24	ELI: EDPR	EDP Renewables, S.A.	1.91%	9,793
25	CCI	Crown Castle Inc.	1.89%	2,093

Showing 25 of 48 holdings

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As of Jul 23, 2026