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BILT Holdings Information

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Last updated: September 23, 2026

Holdings Count
60
Total Assets
113.43M
Top 10 Percentage
40.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Sep 23, 2026
60 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AENA
Aena S.A
5.64%$6.39M―€39.27B11.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.21%$5.91M―$163.02B19.61%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.78%$5.41M―$65.47B8.74%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.54%$5.14M―$59.67B12.42%
12 Buy
3 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.88%$4.40M―$45.01B-9.33%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.60%$4.07M―$28.95B4.46%
0 Buy
7 Hold
2 Sell
Hold
―
CP
Canadian Pacific Kansas City Limited
3.26%$3.69M―$77.12B19.20%
15 Buy
4 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.18%$3.60M―$86.82B13.12%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.04%$3.44M―$48.33B8.34%
13 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.00%$3.39M―$56.38B15.64%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.44%Utilities22.44%Industrials15.39%Energy13.20%General3.51%Real Estate1.46%Communication Services0.55%Technology43.44%Utilities
Utilities
43.44%
Industrials
22.44%
Energy
15.39%
General
13.20%
Real Estate
3.51%
Communication Services
1.46%
Technology
0.55%

Countries Breakdown

60.85%United States9.59%Canada5.64%Spain4.68%Australia4.22%Japan4.12%United Kingdom3.05%Germany1.27%Hong Kong1.27%Greece1.25%New Zealand0.99%Singapore0.86%France0.78%Portugal0.76%Italy0.62%Switzerland0.06%Korea60.85%United States
United States
60.85%
Canada
9.59%
Spain
5.64%
Australia
4.68%
Japan
4.22%
United Kingdom
4.12%
Germany
3.05%
Hong Kong
1.27%
Greece
1.27%
New Zealand
1.25%
Singapore
0.99%
France
0.86%
Portugal
0.78%
Italy
0.76%
Switzerland
0.62%
Korea
0.06%

Breakdown By Smart Score

14.84%Outperform1017.15%Outperform910.19%Outperform816.27%Neutral721.16%Neutral67.81%Neutral51.15%Neutral46.30%Underperform35.13%Underperform17
The weighted average smart score of the BILT ETF is 7
10
14.84%
9
17.15%
8
10.19%
7
16.27%
6
21.16%
5
7.81%
4
1.15%
3
6.30%
2
0.00%
1
5.13%

BILT ETF News

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See More BILT News

BILT ETF FAQ

What are ETF BILT’s top 3 holdings?
BILT’s top 3 holdings are ES:AENA, UNP, 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 113.43M.
        What sector is BILT most exposed to?
        BILT is most exposed to 43.44% Utilities of its holdings.
          How concentrated is BILT?
          BILT’s top 10 holdings represent 40.11% of the fund.
            What is BILT’s average Smart Score?
            The weighted average Smart Score of BILT is 7.
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