BILT Holdings Information

BILT is an equity ETF with a total of 246 individual holdings. The top holdings are Union Pacific stock at 6.13%, Aena S.M.E. at 4.97%, American Electric Power Company at 4.67%, TC Energy at 4.41%, and Entergy at 3.80%.

Total Holdings

246

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Infrastructure

Assets

115.21M

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	6.13%	24,125
2	BME: AENA	Aena S.M.E., S.A.	4.97%	187,808
3	AEP	American Electric Power Company, Inc.	4.67%	42,938
4	TSX: TRP	TC Energy Corporation	4.41%	79,573
5	ETR	Entergy Corporation	3.80%	40,658
6	XEL	Xcel Energy Inc.	3.79%	55,243
7	TSX: CP	Canadian Pacific Kansas City Limited	3.65%	45,114
8	ASX: TCL	Transurban Group	3.55%	414,236
9	LNG	Cheniere Energy, Inc.	3.16%	13,448
10	WMB	The Williams Companies, Inc.	3.16%	48,529
11	PPL	PPL Corporation	3.14%	100,563
12	PCG	PG&E Corporation	2.95%	191,265
13	n/a	EUR/USD Purchased	2.90%	2,925,000
14	EVRG	Evergy, Inc.	2.85%	39,196
15	NEE	NextEra Energy, Inc.	2.48%	33,176
16	CCI	Crown Castle Inc.	2.46%	37,442
17	OGE	OGE Energy Corp.	2.31%	56,151
18	n/a	AUD/USD Purchased	1.95%	3,119,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.90%	2,200,000
20	LON: NG	National Grid plc	1.90%	135,512
21	FE	FirstEnergy Corp.	1.74%	42,373
22	DUK	Duke Energy Corporation	1.67%	15,524
23	NI	NiSource Inc.	1.52%	41,242
24	D	Dominion Energy, Inc.	1.51%	25,445
25	KNTK	Kinetik Holdings Inc.	1.46%	31,598

Showing 25 of 246 holdings

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As of Aug 13, 2026