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BILT Holdings Information

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Holdings Count
60
Total Assets
78.37M
Top 10 Percentage
37.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Jul 03, 2026
60 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
6.21%$4.79M―$167.58B20.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.62%$3.57M―€41.31B20.72%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.60%$3.55M―$75.36B30.54%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
3.74%$2.88M―$51.17B18.40%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.19%$2.46M―$31.32B11.98%
1 Buy
6 Hold
3 Sell
Hold
―
ETR
Entergy Corp.
3.16%$2.43M―$52.71B39.29%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.02%$2.33M―$51.54B3.16%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
2.97%$2.29M―$20.32B24.49%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
2.95%$2.28M―$66.65B41.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.84%$2.19M―$184.24B16.98%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.08%Utilities22.94%Industrials12.39%Energy10.68%General3.56%Real Estate2.36%Communication Services48.08%Utilities
Utilities
48.08%
Industrials
22.94%
Energy
12.39%
General
10.68%
Real Estate
3.56%
Communication Services
2.36%

Countries Breakdown

62.14%United States7.58%Canada4.91%Spain3.78%Japan3.64%United Kingdom3.45%Germany3.19%Australia2.23%Italy1.80%France1.76%Singapore1.71%New Zealand1.70%Switzerland1.55%Greece0.47%Hong Kong0.09%Korea62.14%United States
United States
62.14%
Canada
7.58%
Spain
4.91%
Japan
3.78%
United Kingdom
3.64%
Germany
3.45%
Australia
3.19%
Italy
2.23%
France
1.80%
Singapore
1.76%
New Zealand
1.71%
Switzerland
1.70%
Greece
1.55%
Hong Kong
0.47%
Korea
0.09%

Breakdown By Smart Score

11.41%Outperform1013.19%Outperform920.78%Outperform821.03%Neutral716.35%Neutral69.75%Neutral56.23%Neutral41.27%Underperform37
The weighted average smart score of the BILT ETF is 7
10
11.41%
9
13.19%
8
20.78%
7
21.03%
6
16.35%
5
9.75%
4
6.23%
3
1.27%
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 60 different assets.
      What are the total assets of ETF BILT?
      ETF BILT’s total assets are 78.37M.
        What sector is BILT most exposed to?
        BILT is most exposed to 48.08% Utilities of its holdings.
          How concentrated is BILT?
          BILT’s top 10 holdings represent 37.30% of the fund.
            What is BILT’s average Smart Score?
            The weighted average Smart Score of BILT is 7.
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