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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$26.04
-0.16 (-0.61%)
(As of 11/1/2024 06:40 PM ET)

Top 30 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1United Utilities Group PLCN/A7.15%27,794
2National Grid plcN/A6.03%24,736
3Severn Trent PLCN/A5.58%8,642
4
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.59
+0.9%
4.84%6,569
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.48
+0.8%
4.47%2,178
6
Exelon Co. stock logo
EXC
Exelon
$38.01
-0.4%
4.14%5,482
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.57
+0.3%
3.99%2,652
8SSE plcN/A3.90%8,726
9
Sempra stock logo
SRE
Sempra
$80.46
-1.5%
3.75%2,357
10
Eversource Energy stock logo
ES
Eversource Energy
$63.13
-0.8%
3.69%2,960
11Terna S.p.A.N/A3.61%21,648
12Cellnex Telecom, S.A.N/A3.55%4,991
13ENAV S.p.A.N/A3.50%43,902
14Auckland International Airport LimitedN/A3.42%41,151
15Redeia Corporación, S.A.N/A3.40%9,978
16EDP Renováveis, S.A.N/A3.31%12,792
17East Japan Railway CompanyN/A3.20%8,400
18
CMS Energy Co. stock logo
CMS
CMS Energy
$67.70
-0.9%
3.17%2,377
19Athens International Airport S.A.N/A3.11%19,386
20Flughafen Zürich AGN/A3.02%674
21Snam S.p.A.N/A3.02%32,760
22Canadian National Railway CompanyN/A2.92%1,395
23CashN/A2.72%0
24Hydro One LimitedN/A2.50%4,028
25Jp Morgan All Var 12/49N/A2.03%106,484
26Ørsted A/SN/A1.88%1,661
27West Japan Railway CompanyN/A1.86%5,600
28Vinci SAN/A1.27%603
29Pennon Group PlcN/A0.97%7,134
30EuroN/A0.00%18

Geographic Exposure

  • United States
    28.2%
  • United Kingdom
    23.2%
  • Spain
    10.3%
  • Italy
    10.2%
  • Canada
    5.4%
  • Japan
    5.2%
  • New Zealand
    3.4%
  • Greece
    3.2%
  • Switzerland
    3.0%
  • Australia
    2.7%
  • Denmark
    1.9%
  • France
    1.3%

Currency Exposure

  • USD
    30.2%
  • EUR
    25.0%
  • GBP
    23.2%
  • CAD
    5.4%
  • JPY
    5.2%
  • NZD
    3.4%
  • CHF
    3.0%
  • AUD
    2.7%
  • DKK
    1.9%

Sector Exposure

  • Utilities
    59.1%
  • Industrials
    14.2%
  • Consumer Discretionary
    7.7%
  • Real Estate
    4.5%
  • Communications
    3.5%

Industry Exposure

  • Utilities
    59.1%
  • Transportation Infrastructure
    12.9%
  • Hotels Restaurants & Leisure
    7.7%
  • Real Estate Management & Development
    4.5%
  • Diversified Telecommunication Services
    3.5%
  • Construction & Engineering
    1.3%

SubIndustry Exposure

  • Electric Utilities
    24.7%
  • Multi-Utilities
    12.9%
  • Water Utilities
    12.5%
  • Airport Services
    10.0%
  • Railroads
    5.2%
  • REIT
    4.5%
  • Integrated Telecommunication Services
    3.5%
  • Renewable Electricity
    3.3%
  • Oil & Gas Storage & Transporta
    3.0%
  • Highways & Railtracks
    2.9%
  • Gas Utilities
    2.7%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Construction & Engineering
    1.3%

Maturity Exposure

  • 20-30
    2.0%

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This page (NYSEARCA:BILD) was last updated on 11/4/2024 by MarketBeat.com Staff
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