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BILT
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BILT Holdings Information

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Holdings Count
58
Total Assets
110.13M
Top 10 Percentage
40.02%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

58 Holdings as of Jul 30, 2026
58 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.92%$6.57M―$173.58B30.40%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
4.95%$5.50M―€39.42B12.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.60%$5.10M―$70.41B12.94%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.14%$4.60M―$67.49B42.21%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
3.86%$4.28M―$49.16B6.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.66%$4.07M―$32.60B3.36%
1 Buy
5 Hold
3 Sell
Hold
―
CP
Canadian Pacific Kansas City Limited
3.55%$3.94M―$81.29B19.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.15%$3.50M―$39.00B26.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NI
Nisource
3.13%$3.48M―$21.48B6.17%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.06%$3.39M―$49.36B19.46%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.85%Utilities22.99%Industrials13.51%Energy10.44%General3.35%Real Estate2.22%Communication Services0.65%Technology46.85%Utilities
Utilities
46.85%
Industrials
22.99%
Energy
13.51%
General
10.44%
Real Estate
3.35%
Communication Services
2.22%
Technology
0.65%

Countries Breakdown

60.12%United States10.15%Canada5.92%Spain4.18%Japan4.11%United Kingdom3.66%Australia2.95%Germany1.65%France1.56%Italy1.50%Hong Kong1.41%Greece1.22%New Zealand0.80%Singapore0.72%Switzerland0.06%Korea60.12%United States
United States
60.12%
Canada
10.15%
Spain
5.92%
Japan
4.18%
United Kingdom
4.11%
Australia
3.66%
Germany
2.95%
France
1.65%
Italy
1.56%
Hong Kong
1.50%
Greece
1.41%
New Zealand
1.22%
Singapore
0.80%
Switzerland
0.72%
Korea
0.06%

Breakdown By Smart Score

27.52%Outperform1012.67%Outperform916.06%Outperform824.59%Neutral74.86%Neutral610.35%Neutral53.95%Underperform37
The weighted average smart score of the BILT ETF is 7
10
27.52%
9
12.67%
8
16.06%
7
24.59%
6
4.86%
5
10.35%
4
0.00%
3
3.95%
2
0.00%
1
0.00%

BILT ETF News

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BILT ETF FAQ

What are ETF BILT’s top 3 holdings?
BILT’s top 3 holdings are UNP, ES:AENA, AEP.
    What is BILT’s holding count?
    ETF BILT’s is holdings 58 different assets.
      What are the total assets of ETF BILT?
      ETF BILT’s total assets are 110.13M.
        What sector is BILT most exposed to?
        BILT is most exposed to 46.85% Utilities of its holdings.
          How concentrated is BILT?
          BILT’s top 10 holdings represent 40.02% of the fund.
            What is BILT’s average Smart Score?
            The weighted average Smart Score of BILT is 7.
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