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BILT Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
59
Total Assets
121.62M
Top 10 Percentage
41.34%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

59 Holdings as of Nov 10, 2026
BILT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AENAAena S.A5.74%$6.85M―€43.44B25.46%Moderate Buy€28.75
UNPUnion Pacific Corporation5.69%$6.80M―$178.64B34.39%Strong Buy$335.67
AEPAmerican Electric Power Company, Inc.4.83%$5.77M―$69.61B5.28%Moderate Buy$140.53
TRPTc Energy Corporation4.67%$5.58M―C$93.76B22.16%Strong BuyC$103.13
ETREntergy Corp.3.93%$4.70M―$53.38B15.61%Strong Buy$122.43
XELXcel Energy3.74%$4.47M―$51.43B-0.07%Strong Buy$88.57
PPLPPL Corporation3.40%$4.07M―$26.88B-4.02%Strong Buy$40.2
CPCanadian Pacific Kansas City Limited3.33%$3.98M―C$115.63B33.55%Strong BuyC$141.67
NEENextEra Energy Inc.3.02%$3.61M―$180.93B0.27%Moderate Buy$93.43
WMBWilliams Companies2.97%$3.55M―$84.34B13.73%Strong Buy$87.24

Sector Breakdown

46.59%Utilities
  • Utilities46.59%
  • Industrials22.30%
  • Energy14.81%
  • General11.28%
  • Real Estate3.51%
  • Communication Services1.10%
  • Technology0.40%

Countries Breakdown

61.57%United States
  • United States61.57%
  • Canada9.96%
  • Spain5.79%
  • United Kingdom4.93%
  • Australia4.79%
  • Japan4.11%
  • Germany2.59%
  • Hong Kong1.84%
  • New Zealand1.78%
  • France1.12%
  • Italy0.82%
  • Switzerland0.63%
  • Korea0.05%

Breakdown By Smart Score

7

The weighted average smart score of the BILT ETF is 7

  • 1014.40%
  • 923.53%
  • 825.98%
  • 716.79%
  • 68.61%
  • 52.46%
  • 47.13%
  • 11.10%

BILT ETF News

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?
BILT holds 59 assets.
What are the total assets of ETF BILT?
BILT’s total assets are $121.62M.
What sector is BILT most exposed to?
BILT’s largest sector exposure is Utilities (46.59%).
How concentrated is BILT?
BILT’s top 10 holdings represent 41.34% of the fund.
What is BILT’s average Smart Score?
The weighted average Smart Score of BILT is 7.