BILD ETF

$31.46
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ENB:CAEnbridge Inc5.86%8,006$372.8K••••••••••••••••••••••
2NG:LNNational Grid Plc4.38%17,775$278.6K••••••••••••••••••••••
3NEENextera Energy Inc.4.08%3,170$259.9K••••••••••••••••••••••
4SRESempra Energy3.80%2,649$241.9K••••••••••••••••••••••
5UU:LNUnited Utilities Group PLC Ord Gbp0.053.47%13,737$221.2K••••••••••••••••••••••
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.30%43,511$210.0K••••••••••••••••••••••
7ADP:PAAeroports De Paris3.17%1,583$201.8K••••••••••••••••••••••
8ENAV:MIEnav Spa3.15%36,752$200.8K••••••••••••••••••••••
9CLNX:MACellnex Telecom Sa3.13%6,565$199.5K••••••••••••••••••••••
10WTRGEssential Utilities Inc3.08%4,940$196.2K••••••••••••••••••••••
11EXCExelon Corp3.07%4,477$195.2K••••••••••••••••••••••
12CMSCms Energy Corp.3.06%2,751$195.1K••••••••••••••••••••••
13AEPAMERICAN ELECTRIC POWER INC2.96%1,595$188.4K••••••••••••••••••••••
14EDPR:MAEdp Renovaveis Sa2.77%11,744$176.1K••••••••••••••••••••••
15LNGCheniere Corp Christi2.76%880$175.8K••••••••••••••••••••••
16PCGPacific Gas & Electric2.61%10,590$166.4K••••••••••••••••••••••
17OKEOneok Inc Sr Unsec2.61%2,192$166.3K••••••••••••••••••••••
18DDominion Energy Inc2.53%2,669$160.8K••••••••••••••••••••••
19SCYR:MASacyr Sa /EUR/2.38%32,934$151.5K••••••••••••••••••••••
20KMIKinder Morgan Inc2.11%4,870$134.1K••••••••••••••••••••••
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BILD ETF All Holdings

BILD holdings total 52 positions. The top 10 holdings account for 37.4% of the fund, led by Enbridge Inc at 5.9%, National Grid Plc at 4.4%, Nextera Energy Inc. at 4.1%.

BILD portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 40.4%.

BILD sector allocation provides a detailed breakdown. BILD overlap tool shows how holdings compare to other funds in your portfolio.

BILD ETF Holdings

52 of 52 holdings

  • 1

    Enbridge Inc

    ENB:CAEnergy
    5.86%
  • 2

    National Grid Plc

    NG:LNUnknown
    4.38%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    4.08%
  • 4

    Sempra Energy

    SREUtilities
    3.80%
  • 5

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    3.47%
  • 6

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    3.30%
  • 7

    Aeroports De Paris

    ADP:PAUnknown
    3.17%
  • 8

    Enav Spa

    ENAV:MIIndustrials
    3.15%
  • 9

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.13%
  • 10

    Essential Utilities Inc

    WTRGUtilities
    3.08%
  • 11

    Exelon Corp

    EXCUtilities
    3.07%
  • 12

    Cms Energy Corp.

    CMSUtilities
    3.06%
  • 13

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.96%
  • 14

    Edp Renovaveis Sa

    EDPR:MAUnknown
    2.77%
  • 15

    Cheniere Corp Christi

    LNGEnergy
    2.76%
  • 16

    Pacific Gas & Electric

    PCGUtilities
    2.61%
  • 17

    Oneok Inc Sr Unsec

    OKEUnknown
    2.61%
  • 18

    Dominion Energy Inc

    DUtilities
    2.53%
  • 19

    Sacyr Sa /EUR/

    SCYR:MAUnknown
    2.38%
  • 20

    Kinder Morgan Inc

    KMIEnergy
    2.11%
  • 21

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    2.09%
  • 22

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    2.03%
  • 23

    Pennon Group Plc

    PNN:LNUtilities
    2.02%
  • 24

    Crown Castle International Corp

    CCIReal Estate
    2.00%
  • 25

    Gibson Energy Inc

    GEI:CAEnergy
    1.86%
  • 26

    Vopak Vpk

    VPK:ASUnknown
    1.85%
  • 27

    Xcel Energy Inc Common

    XELUnknown
    1.85%
  • 28

    Transurban Group Ltd.

    TCL:AUIndustrials
    1.76%
  • 29

    Aena Sme Sa

    AENA:MAUnknown
    1.65%
  • 30

    Black Hills Corp

    BKHUtilities
    1.56%
  • 31

    Erg Spa

    ERG:MIUnknown
    1.53%
  • 32

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    1.46%
  • 33

    Enel Spa

    ENEL:MIUnknown
    1.46%
  • 34

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.36%
  • 35

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.26%
  • 36

    Sse Plc

    SSE:LNUtilities
    1.19%
  • 37

    Athens International Airport Sa

    AIAR:GRUnknown
    1.09%
  • 38

    Airports of Thailand Pcl

    AOT:THUnknown
    1.05%
  • 39

    Cn Railway Common

    CNI:CAIndustrials
    1.02%
  • 40

    China Tower Corp H

    0788:HKUnknown
    1.02%
  • 41

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.02%
  • 42

    Nisource Inc

    NIUtilities
    1.01%
  • 43

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.98%
  • 44

    China Gas Holdings Limited

    384:BMUnknown
    0.80%
  • 45

    HK Electric Investments Ltd. Share Stapled Unit

    2638:HKUnknown
    0.51%
  • 46

    Euro

    Other
    0.05%
  • 47

    Us Dollar

    Other
    0.03%
  • 48

    Sacyr Sa Right EUR

    Other
    0.03%
  • 49

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 50

    2Isrg Us 04/17/26 C586

    Other
    0.00%
  • 51

    Hong Kong Dollar

    Other
    0.00%
  • 52

    Brazilian Real

    Other
    0.00%