BILD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas	5.84%	5.8%	9,143	$497.2K	+1.1K	Energy	Oil & Gas
2	NG	National Grid Plc	4.22%	10.1%	20,542	$359.3K	+2.8K	-	-
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc	4.02%	14.1%	3,651	$342.0K
4	UU	United Utilities Group PLC Ord Gbp0.05	4.01%	18.1%	18,978	$341.6K
5	—	Sempra	3.83%	21.9%	3,311	$326.0K
6	LNG	Cheniere Energy Inc	3.41%	25.3%	1,021	$290.2K
7	EXC	Exelon Corp	3.12%	28.4%	5,409	$265.3K
8	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	3.12%	31.6%	57,822	$265.5K
9	—	Aeroports de Paris SA	3.11%	34.7%	2,063	$264.3K
10	CMS	Cms Energy Corp	3.10%	37.8%	3,361	$264.1K
11	AEP	American Electric Power Co Inc	3.04%	40.8%	1,949	$259.1K
12	CLNX	Cellnex Telecom Sa	3.01%	43.8%	7,582	$256.0K
13	WTRG	Essential Utilities Inc -	2.97%	46.8%	6,244	$252.7K
14	ENAV	Enav Spa	2.91%	49.7%	40,290	$247.8K
15	EDPR	Edp Renovaveis Sa	2.85%	52.6%	14,850	$242.9K
16	OKE	Oneok, Inc.oke	2.85%	55.4%	2,678	$242.7K
17	—	Pg&E Corp	2.68%	58.1%	12,942	$228.0K
18	SCYR	Sacyr Sa	2.68%	60.8%	44,464	$228.2K
19	D	Dominion Energy Inc.	2.40%	63.2%	3,261	$204.4K
20	—	Clp Holdings Ltd.	2.25%	65.4%	20,110	$191.2K
21	SSE	Sse Plc	2.20%	67.6%	5,221	$187.3K
22	KMI	Kinder Morgan Inc	2.15%	69.8%	5,486	$182.7K
23	—	Grupo Aeroportuario Del Sureste Sab De Cv	2.12%	71.9%	540	$180.6K
24	BKH	Black Hills Corp	2.03%	73.9%	2,362	$172.4K
25	PNN	Pennon Group Plc	2.02%	75.9%	23,480	$171.6K
26	—	Crown Castle International Corp	1.98%	77.9%	1,988	$168.8K
27	XEL	Xcel Energy Inc.	1.78%	79.7%	1,884	$151.7K
28	VPK	Vopak Common Stock Eur.5	1.73%	81.4%	2,697	$147.5K
29	GEI	Gibson Energy Inc	1.72%	83.2%	6,798	$146.6K
30	TCL	Transurban Group	1.62%	84.8%	14,464	$138.0K
31	APTPF	Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)	1.54%	86.3%	82,000	$131.1K
32	—	China Tower Corp Ltd H 0.00	1.47%	87.8%	91,116	$125.0K
33	REDE	Red Electrica Corporacion, S.A.	1.44%	89.2%	6,969	$122.2K
34	ENEI	Enel Spa	1.40%	90.6%	10,485	$118.7K
35	AENA	Aena Sme Sa Common Stock Eur1.0	1.37%	92.0%	3,848	$116.7K
36	ERG	Erg Spa	1.26%	93.3%	4,115	$107.6K
37	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.24%	94.5%	105,820	$105.8K
38	NI	Nisource Inc.	1.02%	95.5%	1,817	$86.6K
39	ALX	Atlas Arteria Ltd	1.02%	96.5%	29,354	$86.8K
40	CNI	Canadian National Railway Co (cnr)	1.01%	97.5%	814	$86.3K
41	AIAR	Athens International Airport Sa	0.92%	98.5%	6,522	$78.1K
42	—	China Gas Holdings Ltd	0.75%	99.2%	68,657	$63.8K
43	SPIR	Spire Global Inc.	0.53%	99.7%	477	$44.7K
44	INW	Infrastrutture Wireless Italiane	0.18%	99.9%	1,830	$15.4K
45	—	Australian Dollar	0.00%	99.9%	-	-
46	Debt	Service Corp. International	0.00%	99.9%	-	-
47	Debt	Fortress Transportation and Infras	0.00%	99.9%	-	-
48	Debt	Fannie Mae Pool #Fa2843	0.00%	99.9%	-	-
49	Debt	Hope Academy Charter School Revenue Bonds	0.00%	99.9%	-	-
50	—	Cineworld Rights	0.00%	99.9%	-26	$-25
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BILD ETF All Holdings

BILD holdings total 52 positions. The top 10 holdings account for 37.8% of the fund, led by Enbridge Inc. Cumulative Redeemable Pfd at 5.8%, National Grid Plc at 4.2%, Nextera Energy Inc at 4.0%.

BILD portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Utilities at 29.5%.

BILD sector allocation provides a detailed breakdown. BILD overlap tool shows how holdings compare to other funds in your portfolio.

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BILD ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
5.84%
2
National Grid Plc
NG:LNUnknown
4.22%
3
Nextera Energy Inc
NEEUtilities
4.02%
4
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
4.01%
5
Sempra Energy
SREUnknown
3.83%
6
Cheniere Energy Inc Common Stock
LNGEnergy
3.41%
7
Exelon Corp Common Stock
EXCUtilities
3.12%
8
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
3.12%
9
Aeroports de Paris SA
ADP:PAUnknown
3.11%
10
Cms Energy Corp
CMSUtilities
3.10%
11
American Electric Power Co Inc
AEPUnknown
3.04%
12
Cellnex Telecom Sa
CLNX:MAUnknown
3.01%
13
Essential Utilities Inc - Common
WTRGUtilities
2.97%
14
Enav Spa
ENAV:MIIndustrials
2.91%
15
Edp Renovaveis Sa
EDPR:MAUnknown
2.85%
16
Oneok, Inc.oke
OKEUnknown
2.85%
17
Pg&E Corp
PCGUtilities
2.68%
18
Sacyr Sa
SCYR:MAUnknown
2.68%
19
Dominion Energy Inc.
DUtilities
2.40%
20
Clp Holdings Ltd.
2:HKUtilities
2.25%
21
Sse Plc
SSE:LNUtilities
2.20%
22
Kinder Morgan Inc
KMIEnergy
2.15%
23
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
2.12%
24
Black Hills Corp
BKHUnknown
2.03%
25
Pennon Group Plc
PNN:LNUtilities
2.02%
26
Crown Castle International Corp
CCIReal Estate
1.98%
27
Xcel Energy Inc.
XELUtilities
1.78%
28
Vopak Common Stock Eur.5
VPK:ASUnknown
1.73%
29
Gibson Energy Inc
GEI:CAEnergy
1.72%
30
Transurban Group
TCL:AUUnknown
1.62%
31
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
APTPF:THUnknown
1.54%
32
China Tower Corp Ltd H 0.00
0788:HKUnknown
1.47%
33
Red Electrica Corporacion, S.A.
REDE:MAUtilities
1.44%
34
Enel Spa
ENEI:MIUnknown
1.40%
35
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown
1.37%
36
Erg Spa
ERG:MIUnknown
1.26%
37
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.24%
38
Nisource Inc.
NIUtilities
1.02%
39
Atlas Arteria Ltd
ALX:AUUnknown
1.02%
40
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
1.01%
41
Athens International Airport Sa
AIAR:GRUnknown
0.92%
42
China Gas Holdings Ltd
384:BMUnknown
0.75%
43
Spire Global Inc.
SRUtilities
0.53%
44
Infrastrutture Wireless Italiane
INW:MIUnknown
0.18%
45
Australian Dollar
Other
0.00%
46
Service Corp. International 5.125% 6/1/2029
Other
0.00%
47
Fortress Transportation And Infras 7% 06/15/2032
Other
0.00%
48
Fannie Mae Pool #Fa2843 6.50% 3/1/2055
Other
0.00%
49
Hope Academy Charter School Revenue Bonds 4.9 04/01/2041
Other
0.00%
50
CINEWORLD RIGHTS
Other
0.00%
51
Trs Lbuttruu Index
Other
0.00%
52
Euro-Holdings Ltd
EHLD:MYUnknown
0.00%

#	Company	Ticker	Weight
1	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	5.840%
2	National Grid Plc	NG:LN	4.220%
3	Nextera Energy Inc	NEE	4.020%
4	United Utilities Group PLC Ord Gbp0.05	UU:LN	4.010%
5	Sempra Energy	SRE	3.830%
6	Cheniere Energy Inc Common Stock	LNG	3.410%
7	Exelon Corp Common Stock	EXC	3.120%
8	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	3.120%
9	Aeroports de Paris SA	ADP:PA	3.110%
10	Cms Energy Corp	CMS	3.100%
11	American Electric Power Co Inc	AEP	3.040%
12	Cellnex Telecom Sa	CLNX:MA	3.010%
13	Essential Utilities Inc - Common	WTRG	2.970%
14	Enav Spa	ENAV:MI	2.910%
15	Edp Renovaveis Sa	EDPR:MA	2.850%
16	Oneok, Inc.oke	OKE	2.850%
17	Pg&E Corp	PCG	2.680%
18	Sacyr Sa	SCYR:MA	2.680%
19	Dominion Energy Inc.	D	2.400%
20	Clp Holdings Ltd.	2:HK	2.250%
21	Sse Plc	SSE:LN	2.200%
22	Kinder Morgan Inc	KMI	2.150%
23	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	2.120%
24	Black Hills Corp	BKH	2.030%
25	Pennon Group Plc	PNN:LN	2.020%
26	Crown Castle International Corp	CCI	1.980%
27	Xcel Energy Inc.	XEL	1.780%
28	Vopak Common Stock Eur.5	VPK:AS	1.730%
29	Gibson Energy Inc	GEI:CA	1.720%
30	Transurban Group	TCL:AU	1.620%
31	Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)	APTPF:TH	1.540%
32	China Tower Corp Ltd H 0.00	0788:HK	1.470%
33	Red Electrica Corporacion, S.A.	REDE:MA	1.440%
34	Enel Spa	ENEI:MI	1.400%
35	Aena Sme Sa Common Stock Eur1.0	AENA:MA	1.370%
36	Erg Spa	ERG:MI	1.260%
37	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.240%
38	Nisource Inc.	NI	1.020%
39	Atlas Arteria Ltd	ALX:AU	1.020%
40	Canadian Natl Railway Co (cnr)	CNR:CA	1.010%
41	Athens International Airport Sa	AIAR:GR	0.920%
42	China Gas Holdings Ltd	384:BM	0.750%
43	Spire Global Inc.	SR	0.530%
44	Infrastrutture Wireless Italiane	INW:MI	0.180%
45	Australian Dollar	-	0.000%
46	Service Corp. International 5.125% 6/1/2029	-	0.000%
47	Fortress Transportation And Infras 7% 06/15/2032	-	0.000%
48	Fannie Mae Pool #Fa2843 6.50% 3/1/2055	-	0.000%
49	Hope Academy Charter School Revenue Bonds 4.9 04/01/2041	-	0.000%
50	CINEWORLD RIGHTS	-	0.000%
51	Trs Lbuttruu Index	-	0.000%
52	Euro-Holdings Ltd	EHLD:MY	0.000%