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Macquarie Global Listed Infrastructure ETF (BILD) Holdings

$24.67 +0.13 (+0.53%)
(As of 12/20/2024 04:32 PM ET)

Top 30 BILD Holdings

RankCompanyCurrent PriceWeightShares Held
1United Utilities Group PLCN/A7.49%27,794
2National Grid plcN/A5.79%24,736
3Severn Trent PLCN/A5.58%8,642
4
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
5.04%6,569
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
4.23%2,178
6
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
4.07%2,357
7
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
3.97%5,482
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
3.82%2,652
9Auckland International Airport LimitedN/A3.80%41,151
10ENAV S.p.A.N/A3.77%43,902
11SSE plcN/A3.63%8,726
12
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
3.48%2,960
13Terna S.p.A.N/A3.44%21,648
14Redeia Corporación, S.A.N/A3.41%9,978
15Cellnex Telecom, S.A.N/A3.39%4,991
16Flughafen Zürich AGN/A3.31%674
17CashN/A3.21%0
18Athens International Airport S.A.N/A3.20%19,386
19
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
3.13%2,377
20East Japan Railway CompanyN/A3.08%8,400
21Snam S.p.A.N/A2.91%32,760
22Canadian National Railway CompanyN/A2.87%1,395
23EDP Renováveis, S.A.N/A2.65%12,792
24Hydro One LimitedN/A2.47%4,028
25Jp Morgan All Var 12/49N/A2.23%113,330
26West Japan Railway CompanyN/A2.04%5,600
27Ørsted A/SN/A1.62%1,661
28Vinci SAN/A1.25%603
29Pennon Group PlcN/A1.10%7,134
30EuroN/A0.00%18

Geographic Exposure

  • United States
    27.0%
  • United Kingdom
    23.7%
  • Italy
    12.2%
  • Spain
    9.3%
  • Canada
    5.4%
  • Australia
    4.7%
  • New Zealand
    3.9%
  • Switzerland
    3.3%
  • Greece
    3.3%
  • Netherlands
    1.8%
  • Denmark
    1.6%
  • France
    1.3%

Currency Exposure

  • EUR
    31.6%
  • USD
    29.2%
  • GBP
    23.7%
  • AUD
    6.7%
  • CAD
    5.4%
  • NZD
    3.9%
  • CHF
    3.3%
  • DKK
    1.6%

Sector Exposure

  • Utilities
    60.0%
  • Industrials
    17.1%
  • Real Estate
    4.1%
  • Communications
    3.2%
  • Consumer Discretionary
    2.5%
  • Energy
    1.8%

Industry Exposure

  • Utilities
    60.0%
  • Transportation Infrastructure
    13.9%
  • Real Estate Management & Development
    4.1%
  • Construction & Engineering
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Hotels Restaurants & Leisure
    2.5%
  • Oil Gas & Consumable Fuels
    1.8%

SubIndustry Exposure

  • Electric Utilities
    25.4%
  • Water Utilities
    13.2%
  • Multi-Utilities
    13.1%
  • Airport Services
    11.0%
  • Oil & Gas Storage & Transporta
    4.7%
  • REIT
    4.1%
  • Construction & Engineering
    3.3%
  • Integrated Telecommunication Services
    3.2%
  • Highways & Railtracks
    2.9%
  • Gas Utilities
    2.7%
  • Renewable Electricity
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%

Maturity Exposure

  • 20-30
    2.9%

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This page (NYSEARCA:BILD) was last updated on 12/22/2024 by MarketBeat.com Staff
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