BILD Holdings Information

BILD is an equity ETF with a total of 55 individual holdings. The top holdings are Enbridge stock at 5.86%, United Utilities Group at 4.39%, Cheniere Energy at 4.18%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 3.79%, and National Grid at 3.73%.

Total Holdings

Top 10 Percentage

38.55%

Asset Class

Equity

ETF Category

Infrastructure

Assets

7.64M

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.86%	9,571
2	LON: UU	United Utilities Group PLC	4.39%	18,045
3	LNG	Cheniere Energy, Inc.	4.18%	1,189
4	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.79%	1,191
5	LON: NG	National Grid plc	3.73%	19,105
6	NZE: AIA	Auckland International Airport Limited	3.69%	58,254
7	SRE	Sempra	3.48%	3,412
8	EPA: ADP	Aeroports de Paris SA	3.39%	2,052
9	NEE	NextEra Energy, Inc.	3.02%	3,033
10	CMS	CMS Energy Corporation	3.01%	3,653
11	BME: CLNX	Cellnex Telecom, S.A.	2.87%	8,031
12	OKE	ONEOK, Inc.	2.85%	2,455
13	LON: PNN	Pennon Group Plc	2.58%	33,261
14	n/a	Cash	2.58%	n/a
15	BME: SCYR	Sacyr, S.A.	2.46%	40,804
16	AEP	American Electric Power Company, Inc.	2.43%	1,570
17	D	Dominion Energy, Inc.	2.41%	3,034
18	KMI	Kinder Morgan, Inc.	2.26%	5,612
19	BKH	Black Hills Corporation	2.25%	2,444
20	LON: SSE	SSE plc	2.19%	5,143
21	ETR: FRA	Fraport AG	2.03%	2,173
22	HKG: 0002	CLP Holdings Limited	2.01%	15,782
23	WTRG	Essential Utilities, Inc.	1.97%	3,811
24	PCG	PG&E Corporation	1.92%	11,856
25	CCI	Crown Castle Inc.	1.86%	2,093

Showing 25 of 55 holdings

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As of Sep 25, 2026