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BILT Holdings Information

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Holdings Count
59
Total Assets
87.81M
Top 10 Percentage
38.20%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Jul 08, 2026
59 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.99%$5.24M―$166.80B20.27%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.46%$3.90M―€40.17B15.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.19%$3.66M―$73.94B26.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.94%$3.45M―$69.03B43.80%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
3.59%$3.14M―$31.79B12.74%
1 Buy
4 Hold
3 Sell
Hold
―
CP
Canadian Pacific Kansas City Limited
3.45%$3.02M―$79.50B9.61%
13 Buy
3 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.44%$3.01M―$49.70B15.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.17%$2.77M―$54.68B11.55%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.10%$2.71M―$52.35B38.73%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
2.87%$2.51M―$37.55B26.88%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.81%Utilities24.03%Industrials13.75%Energy10.61%General3.43%Real Estate2.38%Communication Services45.81%Utilities
Utilities
45.81%
Industrials
24.03%
Energy
13.75%
General
10.61%
Real Estate
3.43%
Communication Services
2.38%

Countries Breakdown

59.53%United States9.92%Canada5.20%Spain4.17%Japan3.59%Australia3.53%United Kingdom3.21%Germany2.14%Italy1.90%France1.67%New Zealand1.55%Greece1.28%Switzerland1.20%Hong Kong1.04%Singapore0.08%Korea59.53%United States
United States
59.53%
Canada
9.92%
Spain
5.20%
Japan
4.17%
Australia
3.59%
United Kingdom
3.53%
Germany
3.21%
Italy
2.14%
France
1.90%
New Zealand
1.67%
Greece
1.55%
Switzerland
1.28%
Hong Kong
1.20%
Singapore
1.04%
Korea
0.08%

Breakdown By Smart Score

18.93%Outperform107.38%Outperform933.02%Outperform822.41%Neutral72.62%Neutral611.12%Neutral53.32%Neutral41.20%Underperform27
The weighted average smart score of the BILT ETF is 7
10
18.93%
9
7.38%
8
33.02%
7
22.41%
6
2.62%
5
11.12%
4
3.32%
3
0.00%
2
1.20%
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 59 different assets.
      What are the total assets of ETF BILT?
      ETF BILT’s total assets are 87.81M.
        What sector is BILT most exposed to?
        BILT is most exposed to 45.81% Utilities of its holdings.
          How concentrated is BILT?
          BILT’s top 10 holdings represent 38.20% of the fund.
            What is BILT’s average Smart Score?
            The weighted average Smart Score of BILT is 7.
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