BILD Holdings Information

BILD is an equity ETF with a total of 54 individual holdings. The top holdings are Enbridge stock at 5.58%, United Utilities Group at 4.36%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 4.21%, National Grid at 3.92%, and Auckland International Airport at 3.68%.

Total Holdings

Top 10 Percentage

38.65%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.78M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ENB	Enbridge Inc.	5.58%	9,158	68.04	2.35%
2	LON:UU	United Utilities Group PLC	4.36%	17,294	1,495.00	0.81%
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	4.21%	1,392	239.14	1.73%
4	LON:NG	National Grid plc	3.92%	19,105	1,217.50	2.01%
5	NZE:AIA	Auckland International Airport Limited	3.68%	62,933	8.17	-
6	SRE	Sempra	3.60%	3,412	83.41	1.81%
7	LNG	Cheniere Energy, Inc.	3.49%	952	289.43	3.68%
8	EPA:ADP	Aeroports de Paris SA	3.36%	2,177	108.50	1.02%
9	BME:CLNX	Cellnex Telecom, S.A.	3.26%	8,939	25.62	1.10%
10	NEE	NextEra Energy, Inc.	3.18%	3,145	79.80	1.06%
11	CMS	CMS Energy Corporation	3.18%	3,653	68.70	2.63%
12	LNT	Alliant Energy Corporation	3.00%	3,470	68.32	1.82%
13	BME:SCYR	Sacyr, S.A.	2.99%	51,374	4.090	2.15%
14	OKE	ONEOK, Inc.	2.74%	2,319	93.31	2.93%
15	AEP	American Electric Power Company, Inc.	2.53%	1,570	127.14	2.29%
16	D	Dominion Energy, Inc.	2.44%	3,034	63.56	1.11%
17	CCI	Crown Castle Inc.	2.36%	2,262	82.26	2.83%
18	XEL	Xcel Energy Inc.	2.34%	2,422	76.31	1.58%
19	KMI	Kinder Morgan, Inc.	2.26%	5,210	34.20	4.20%
20	LON:SSE	SSE plc	2.23%	5,143	2,574.00	1.34%
21	WTRG	Essential Utilities, Inc.	1.97%	3,811	40.83	1.34%
22	HKG:0002	CLP Holdings Limited	1.96%	15,782	77.15	-0.32%
23	ETR:FRA	Fraport AG	1.96%	2,282	60.30	0.84%
24	TSX:NPI	Northland Power Inc.	1.88%	9,459	22.18	0.27%
25	LON:PNN	Pennon Group Plc	1.83%	33,261	326.20	0.31%

Showing 25 of 54 holdings

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