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BILD ETF Holdings Information

Compare
Holdings Count
47
Total Assets
6.36M
Top 10 Percentage
38.32%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Oct 16, 2025
47 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
5.74%
$365.28K
$103.02B
12.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.70%
$298.95K
$175.14B
1.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.51%
$286.64K
£55.69B
9.62%
8 Buy
1 Hold
0 Sell
Strong Buy
United Utilities (Uk)
3.62%
$230.04K
£8.14B
9.99%
6 Buy
3 Hold
0 Sell
Moderate Buy
Sempra Energy
3.45%
$219.28K
$59.47B
6.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
Aeroports de Paris ADP
3.43%
$217.98K
€11.66B
1.05%
1 Buy
3 Hold
0 Sell
Hold
Enav SpA
3.27%
$207.75K
€2.41B
11.36%
3 Buy
1 Hold
0 Sell
Strong Buy
Exelon Corp.
3.26%
$207.44K
$47.83B
16.16%
7 Buy
4 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
3.19%
$202.69K
$11.59B
3.14%
6 Buy
0 Hold
0 Sell
Strong Buy
AIA
Auckland International Airport Limited
3.16%
$201.26K
Rows:
10

Sector Breakdown

51.27%Utilities18.37%Energy14.44%Industrials8.85%Services5.21%Real Estate1.02%Communication Services0.84%General51.27%Utilities
Utilities
51.27%
Energy
18.37%
Industrials
14.44%
Services
8.85%
Real Estate
5.21%
Communication Services
1.02%
General
0.84%

Countries Breakdown

41.45%United States11.38%United Kingdom8.85%Italy8.76%Spain8.44%Canada4.09%Hong Kong3.43%France3.21%Australia3.16%New Zealand2.93%Portugal1.75%Netherlands1.06%Thailand1.02%Greece0.47%Brazil41.45%United States
United States
41.45%
United Kingdom
11.38%
Italy
8.85%
Spain
8.76%
Canada
8.44%
Hong Kong
4.09%
France
3.43%
Australia
3.21%
New Zealand
3.16%
Portugal
2.93%
Netherlands
1.75%
Thailand
1.06%
Greece
1.02%
Brazil
0.47%

Breakdown By Smart Score

18.51%Outperform1018.15%Outperform916.84%Outperform87.07%Neutral726.44%Neutral65.97%Neutral51.25%Neutral45.77%Underperform37
The weighted average smart score of the BILD ETF is 7
10
18.51%
9
18.15%
8
16.84%
7
7.07%
6
26.44%
5
5.97%
4
1.25%
3
5.77%
2
0.00%
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 6.36M.
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