BILD ETF largest sector is Utilities at 36.3% as of Jul 29, 2026

BILD ETF largest sector is Utilities at 36.3% as of Jul 29, 2026
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Utilities is BILD's largest sector at 36.3% of the fund as of Jul 29, 2026. BILD is Nomura Global Listed Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BILD ETF Sector Allocation

BILD sector allocation breaks down across Utilities (36.3%), Energy (16.6%), Industrials (6.5%), Real Estate (1.9%), Financials (1.7%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

BILD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BILD by country shows geographic exposure. BILD overlap reveals how sector exposure compares with other funds.

BILD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.3%

Utilities

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Sector Breakdown

  • 1Utilities
    36.27%
  • 2Energy
    16.61%
  • 3Industrials
    6.51%
  • 4Real Estate
    1.92%
  • 5Financials
    1.72%

Industry Breakdown (Top 15)

Electric Utilities
22.6%
11 holdings
Oil & Gas Storage & Transportation
16.6%
5 holdings
Multi-Utilities
7.3%
3 holdings
Water Utilities
5.5%
2 holdings
Airport Services
5.5%
2 holdings
Specialized REITs
1.9%
1 holding
Asset Management & Custody Banks
1.7%
1 holding
Railroads
1.1%
1 holding
Gas Utilities
0.8%
1 holding