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BILD Holdings Information

Compare
Holdings Count
47
Total Assets
6.29M
Top 10 Percentage
38.35%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Oct 31, 2025
47 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
5.77%
$360.58K
$101.48B
15.34%
5 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.58%
$286.12K
$169.52B
5.24%
13 Buy
4 Hold
0 Sell
Strong Buy
National Grid (Uk)
4.55%
$284.67K
£56.56B
15.48%
7 Buy
1 Hold
0 Sell
Strong Buy
United Utilities (Uk)
3.62%
$226.17K
£8.19B
16.10%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sempra Energy
3.54%
$221.21K
$59.99B
12.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Aeroports de Paris ADP
3.47%
$216.95K
€11.76B
9.76%
2 Buy
3 Hold
0 Sell
Moderate Buy
Enav SpA
3.33%
$208.16K
€2.45B
17.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
AIA
Auckland International Airport Limited
3.23%
$202.18K
Exelon Corp.
3.23%
$202.01K
$46.58B
20.89%
7 Buy
5 Hold
1 Sell
Moderate Buy
American Electric Power Company, Inc.
3.02%
$188.81K
$64.37B
23.66%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.87%Utilities18.77%Energy14.63%Industrials8.67%Services5.08%Real Estate1.08%Communication Services0.90%General50.87%Utilities
Utilities
50.87%
Energy
18.77%
Industrials
14.63%
Services
8.67%
Real Estate
5.08%
Communication Services
1.08%
General
0.90%

Countries Breakdown

41.67%United States11.33%United Kingdom8.68%Canada8.50%Spain8.44%Italy4.41%Hong Kong3.47%France3.27%Australia3.23%New Zealand2.58%Portugal1.76%Netherlands1.11%Thailand1.01%Greece0.54%Brazil41.67%United States
United States
41.67%
United Kingdom
11.33%
Canada
8.68%
Spain
8.50%
Italy
8.44%
Hong Kong
4.41%
France
3.47%
Australia
3.27%
New Zealand
3.23%
Portugal
2.58%
Netherlands
1.76%
Thailand
1.11%
Greece
1.01%
Brazil
0.54%

Breakdown By Smart Score

3.88%Outperform1024.51%Outperform920.07%Outperform823.05%Neutral711.25%Neutral68.12%Neutral55.05%Neutral42.20%Underperform31.87%Underperform27
The weighted average smart score of the BILD ETF is 7
10
3.88%
9
24.51%
8
20.07%
7
23.05%
6
11.25%
5
8.12%
4
5.05%
3
2.20%
2
1.87%
1
0.00%

BILD ETF FAQ

What are ETF BILD’s top 3 holdings?
BILD’s top 3 holdings are TSE:ENB, NEE, GB:NG.
    What is ETF BILD’s holdings count?
    ETF BILD’s is holdings 47 different assets.
      What are the total assets of ETF BILD?
      ETF BILD’s total assets are 6.29M.
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