BILT Holdings Information

BILT is an equity ETF with a total of 131 individual holdings. The top holdings are Aena S.M.E. stock at 5.74%, Union Pacific at 5.68%, American Electric Power Company at 4.82%, TC Energy at 4.68%, and Entergy at 3.94%.

Total Holdings

131

Top 10 Percentage

41.71%

Asset Class

Equity

ETF Category

Infrastructure

Assets

121.62M

PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AENA	Aena S.M.E., S.A.	5.74%	216,675	28.58	-1.31%
2	UNP	Union Pacific Corporation	5.68%	23,025	302.11	0.50%
3	AEP	American Electric Power Company, Inc.	4.82%	45,937	129.21	1.07%
4	TRP	TC Energy Corporation	4.68%	89,984	64.30	1.32%
5	ETR	Entergy Corporation	3.94%	42,998	111.99	0.25%
6	XEL	Xcel Energy Inc.	3.81%	57,925	81.10	1.22%
7	WMB	The Williams Companies, Inc.	3.46%	62,502	68.92	2.16%
8	PPL	PPL Corporation	3.34%	113,999	35.38	-0.95%
9	TSX:CP	Canadian Pacific Kansas City Limited	3.29%	42,831	133.60	0.47%
10	ASX:TCL	Transurban Group	2.95%	351,410	14.97	1.35%
11	NEE	NextEra Energy, Inc.	2.92%	41,258	85.99	-0.32%
12	D	Dominion Energy, Inc.	2.85%	50,733	68.06	-0.45%
13	TRGP	Targa Resources Corp.	2.65%	11,464	291.78	3.72%
14	EVRG	Evergy, Inc.	2.61%	35,964	88.34	-0.11%
15	NI	NiSource Inc.	2.53%	68,046	45.55	0.57%
16	CCI	Crown Castle Inc.	2.43%	33,113	89.06	-0.32%
17	LNT	Alliant Energy Corporation	2.41%	40,141	73.62	0.52%
18	SRE	Sempra	2.06%	31,969	78.22	-0.20%
19	LON:NG	National Grid plc	1.88%	137,671	1,248.00	0.12%
20	NZE:AIA	Auckland International Airport Limited	1.79%	434,304	9.01	0.11%
21	PCG	PG&E Corporation	1.63%	149,908	13.10	-0.98%
22	EPA:ADP	Aeroports de Paris SA	1.61%	14,848	117.00	-0.93%
23	DTM	DT Midstream, Inc.	1.54%	15,856	119.00	0.23%
24	LON:SSE	SSE plc	1.52%	51,906	2,688.00	0.67%
25	SEI	Solaris Energy Infrastructure, Inc.	1.46%	28,804	64.80	4.74%

Showing 25 of 131 holdings

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