BILD ETF

$29.86
See the full sector breakdown of BILD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BILD ETF Sector Allocation

BILD sector allocation breaks down across Unknown (48.0%), Utilities (29.5%), Energy (13.1%), Industrials (6.0%), Real Estate (2.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

BILD sector exposure is important for understanding concentration risk. With Unknown at 48.0%, the fund has significant sector concentration.

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

BILD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.5%

Utilities

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Sector Breakdown

  • 1Utilities
    29.53%
  • 2Energy
    13.12%
  • 3Industrials
    6.04%
  • 4Real Estate
    1.98%
  • 5Financials
    1.24%

Industry Breakdown (Top 15)

Electric Utilities
20.4%
8 holdings
Oil & Gas Storage & Transportation
13.1%
4 holdings
Airport Services
5.0%
2 holdings
Water Utilities
5.0%
2 holdings
Multi-Utilities
3.6%
2 holdings
Specialized REITs
2.0%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Railroads
1.0%
1 holding
Gas Utilities
0.5%
1 holding