BILT Holdings Information

BILT is an equity ETF with a total of 433 individual holdings. The top holdings are Union Pacific stock at 5.57%, Aena S.M.E. at 4.57%, American Electric Power Company at 4.30%, BlackRock Cash Funds Treasury SL Agency at 4.26%, and Xcel Energy at 3.82%.

Total Holdings

433

Top 10 Percentage

39.23%

Asset Class

Equity

ETF Category

Infrastructure

Assets

31.78M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	5.57%	6,738
2	BME: AENA	Aena S.M.E., S.A.	4.57%	46,040
3	AEP	American Electric Power Company, Inc.	4.30%	10,468
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.26%	1,330,000
5	XEL	Xcel Energy Inc.	3.82%	15,404
6	LNG	Cheniere Energy, Inc.	3.53%	4,763
7	TSX: CP	Canadian Pacific Kansas City Limited	3.39%	12,264
8	ASX: TCL	Transurban Group	3.31%	98,303
9	ETR	Entergy Corporation	3.25%	9,161
10	TSX: TRP	TC Energy Corporation	3.22%	14,675
11	NEE	NextEra Energy, Inc.	2.73%	9,924
12	n/a	CAD/USD Purchased	2.61%	1,163,000
13	EVRG	Evergy, Inc.	2.60%	9,815
14	PCG	PG&E Corporation	2.41%	45,728
15	CCI	Crown Castle Inc.	2.31%	8,406
16	PNW	Pinnacle West Capital Corporation	2.27%	6,932
17	SWX: FHZN	Flughafen Zürich AG	2.10%	2,104
18	D	Dominion Energy, Inc.	2.02%	9,255
19	NI	NiSource Inc.	1.92%	12,800
20	WEC	WEC Energy Group, Inc.	1.86%	5,161
21	ATH: PPC	Public Power Corporation S.A.	1.84%	21,184
22	WMB	The Williams Companies, Inc.	1.81%	7,920
23	ETR: FRA	Fraport AG	1.78%	6,656
24	FE	FirstEnergy Corp.	1.77%	11,971
25	NZE: AIA	Auckland International Airport Limited	1.72%	107,009

Showing 25 of 433 holdings

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As of Jun 17, 2026