BILD Holdings Information

BILD is an equity ETF with a total of 63 individual holdings. The top holdings are Enbridge stock at 5.71%, Cheniere Energy at 4.25%, United Utilities Group at 4.21%, National Grid at 3.75%, and Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 3.69%.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Infrastructure

Assets

8.23M

PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	5.71%	9,242
2	LNG	Cheniere Energy, Inc.	4.25%	1,289
3	LON: UU	United Utilities Group PLC	4.21%	18,131
4	LON: NG	National Grid plc	3.75%	19,105
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.69%	1,148
6	NZE: AIA	Auckland International Airport Limited	3.66%	58,254
7	SRE	Sempra	3.58%	3,412
8	EPA: ADP	Aeroports de Paris SA	3.20%	2,052
9	NEE	NextEra Energy, Inc.	3.18%	3,033
10	BME: CLNX	Cellnex Telecom, S.A.	3.12%	8,031
11	CMS	CMS Energy Corporation	3.01%	3,482
12	WTRG	Essential Utilities, Inc.	2.99%	6,093
13	OKE	ONEOK, Inc.	2.93%	2,541
14	PCG	PG&E Corporation	2.65%	12,225
15	D	Dominion Energy, Inc.	2.53%	3,034
16	LON: PNN	Pennon Group Plc	2.53%	33,261
17	BME: SCYR	Sacyr, S.A.	2.44%	38,640
18	AEP	American Electric Power Company, Inc.	2.40%	1,570
19	BKH	Black Hills Corporation	2.36%	2,615
20	n/a	Cash	2.27%	n/a
21	KMI	Kinder Morgan, Inc.	2.24%	5,612
22	LON: SSE	SSE plc	2.16%	5,430
23	CCI	Crown Castle Inc.	1.93%	2,093
24	HKG: 0002	CLP Holdings Limited	1.93%	15,782
25	ELI: EDPR	EDP Renewables, S.A.	1.87%	9,793

Showing 25 of 63 holdings

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As of Aug 14, 2026