BILT holdings: 265 positions
BILT held 265 positions as of Oct 13, 2026. Union Pacific is the largest at 5.42%; the top 10 are 41.2% of the fund.
The largest 250 of 265 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Union Pacific | UNP | 5.42% |
| 2 | Aena Sme SA | AENA | 5.34% |
| 3 | TC Energy | TRP | 4.71% |
| 4 | American Electric Power Inc | AEP | 4.46% |
| 5 | Xcel Energy Inc | XEL | 4.35% |
| 6 | PPL Corp | PPL | 3.59% |
| 7 | Williams | WMB | 3.48% |
| 8 | Transurban Group Stapled Units | TCL | 3.38% |
| 9 | Sempra | SRE | 3.29% |
| 10 | Canadian Pacific Kansas City | CP | 3.16% |
| 11 | Entergy Corp | ETR | 3.14% |
| 12 | Evergy | EVRG | 2.81% |
| 13 | Nextera Energy | NEE | 2.48% |
| 14 | Crown Castle Inc | CCI | 2.27% |
| 15 | PG&E Corp | PCG | 2.21% |
| 16 | Targa Resources | TRGP | 2.17% |
| 17 | Nisource | NI | 2.13% |
| 18 | Cheniere Energy | LNG | 2.12% |
| 19 | Pinnacle West | PNW | 2.07% |
| 20 | Alliant Energy Corp | LNT | 1.91% |
| 21 | National Grid PLC | NG. | 1.85% |
| 22 | Dominion Energy | D | 1.47% |
| 23 | Spire Inc | SR | 1.40% |
| 24 | CSX | CSX | 1.31% |
| 25 | Auckland International Airport | AIA | 1.27% |
| 26 | East Japan Railway | 1.23% | |
| 27 | SSE PLC | SSE | 1.22% |
| 28 | Osaka Gas | 1.13% | |
| 29 | Fraport AG | FRA | 1.12% |
| 30 | DT Midstream | DTM | 1.11% |
| 31 | Southwest Gas Holdings | SWX | 1.10% |
| 32 | Solaris Energy Infrastructure Inc | SEI | 1.03% |
| 33 | Southern | SO | 1.01% |
| 34 | SBA Communications REIT Corp Class | SBAC | 0.96% |
| 35 | RWE AG | RWE | 0.95% |
| 36 | Public Power Corporation SA | PPC | 0.95% |
| 37 | Norfolk Southern Corp | NSC | 0.92% |
| 38 | Duke Energy Corp | DUK | 0.88% |
| 39 | Atlas Arteria Stapled Units | ALX | 0.88% |
| 40 | REN Redes Energeticas Nacionais SA | RENE | 0.86% |
| 41 | Aeroports de Paris SA | ADP | 0.81% |
| 42 | Guangdong Investment Ltd | 0.77% | |
| 43 | Keyera | KEY | 0.76% |
| 44 | Dalrymple Bay Infrastructure Stapl | DBI | 0.75% |
| 45 | E.on N | EOAN | 0.73% |
| 46 | Keppel | 0.73% | |
| 47 | CK Hutchison Holdings | 0.73% | |
| 48 | Firstgroup PLC | FGP | 0.72% |
| 49 | SKY Perfect Jsat | 0.70% | |
| 50 | Enav Spa | ENAV | 0.69% |
| 51 | Algonquin Power Utilities | AQN | 0.62% |
| 52 | Helios Towers PLC | HTWS | 0.60% |
| 53 | Flughafen Zuerich AG | FHZN | 0.58% |
| 54 | NRG Energy Inc | NRG | 0.50% |
| 55 | Kurita Water Industries | 0.50% | |
| 56 | Cleanaway Waste Management | CWY | 0.50% |
| 57 | Viasat Inc | VSAT | 0.46% |
| 58 | Korea Electric Power ADR Rep | KEP | 0.31% |
| 59 | National Grid PLC | NG. | 0.16% |
| 60 | Eur/Usd | EUR | 0.07% |
| 61 | Korea Electric Power | 0.06% | |
| 62 | Eur/Usd | EUR | 0.02% |
| 63 | Eur/Usd | EUR | 0.02% |
| 64 | Eur/Usd | EUR | 0.02% |
| 65 | Eur/Usd | EUR | 0.02% |
| 66 | Eur/Usd | EUR | 0.02% |
| 67 | Aud/Usd | AUD | 0.01% |
| 68 | Aud/Usd | AUD | 0.01% |
| 69 | Aud/Usd | AUD | 0.01% |
| 70 | Eur/Usd | EUR | 0.01% |
| 71 | Krw/Usd | KRW | 0.01% |
| 72 | Cad/Usd | CAD | 0.01% |
| 73 | Cad/Usd | CAD | 0.01% |
| 74 | Cad/Usd | CAD | 0.01% |
| 75 | Eur/Usd | EUR | 0.01% |
| 76 | Cad/Usd | CAD | 0.01% |
| 77 | Aud/Usd | AUD | 0.00% |
| 78 | Eur/Usd | EUR | 0.00% |
| 79 | Eur/Usd | EUR | 0.00% |
| 80 | Gbp/Usd | GBP | 0.00% |
| 81 | Eur/Usd | EUR | 0.00% |
| 82 | Gbp/Usd | GBP | 0.00% |
| 83 | Eur/Usd | EUR | 0.00% |
| 84 | Gbp/Usd | GBP | 0.00% |
| 85 | Cad/Usd | CAD | 0.00% |
| 86 | Nzd/Usd | NZD | 0.00% |
| 87 | Nzd/Usd | NZD | 0.00% |
| 88 | Cad/Usd | CAD | 0.00% |
| 89 | Eur/Usd | EUR | 0.00% |
| 90 | Gbp/Usd | GBP | 0.00% |
| 91 | Cad/Usd | CAD | 0.00% |
| 92 | Gbp/Usd | GBP | 0.00% |
| 93 | Gbp/Usd | GBP | 0.00% |
| 94 | Eur/Usd | EUR | 0.00% |
| 95 | Eur/Usd | EUR | 0.00% |
| 96 | Gbp/Usd | GBP | 0.00% |
| 97 | Cad/Usd | CAD | 0.00% |
| 98 | Jpy/Usd | JPY | 0.00% |
| 99 | Cad/Usd | CAD | 0.00% |
| 100 | Eur/Usd | EUR | 0.00% |
| 101 | Eur/Usd | EUR | 0.00% |
| 102 | Aud/Usd | AUD | 0.00% |
| 103 | Eur/Usd | EUR | 0.00% |
| 104 | Cad/Usd | CAD | 0.00% |
| 105 | Eur/Usd | EUR | 0.00% |
| 106 | Gbp/Usd | GBP | 0.00% |
| 107 | Chf/Usd | CHF | 0.00% |
| 108 | Hkd/Usd | HKD | 0.00% |
| 109 | Eur/Usd | EUR | 0.00% |
| 110 | Cad/Usd | CAD | 0.00% |
| 111 | Cad/Usd | CAD | 0.00% |
| 112 | Jpy/Usd | JPY | 0.00% |
| 113 | Cad/Usd | CAD | 0.00% |
| 114 | Sgd/Usd | SGD | 0.00% |
| 115 | Hkd/Usd | HKD | 0.00% |
| 116 | Jpy/Usd | JPY | 0.00% |
| 117 | Cad/Usd | CAD | 0.00% |
| 118 | Hkd/Usd | HKD | 0.00% |
| 119 | Cad/Usd | CAD | 0.00% |
| 120 | Eur/Usd | EUR | 0.00% |
| 121 | Cad/Usd | CAD | 0.00% |
| 122 | Eur/Usd | EUR | 0.00% |
| 123 | Chf/Usd | CHF | 0.00% |
| 124 | Eur/Usd | EUR | 0.00% |
| 125 | Eur/Usd | EUR | 0.00% |
| 126 | Nzd/Usd | NZD | 0.00% |
| 127 | Eur/Usd | EUR | 0.00% |
| 128 | Krw/Usd | KRW | 0.00% |
| 129 | Cad/Usd | CAD | 0.00% |
| 130 | Hkd/Usd | HKD | 0.00% |
| 131 | Eur/Usd | EUR | 0.00% |
| 132 | Aud/Usd | AUD | 0.00% |
| 133 | Cad/Usd | CAD | 0.00% |
| 134 | Hkd/Usd | HKD | 0.00% |
| 135 | Aud/Usd | AUD | 0.00% |
| 136 | Eur/Usd | EUR | 0.00% |
| 137 | Cad/Usd | CAD | 0.00% |
| 138 | Gbp/Usd | GBP | 0.00% |
| 139 | Nzd/Usd | NZD | 0.00% |
| 140 | Gbp/Usd | GBP | 0.00% |
| 141 | Eur/Usd | EUR | 0.00% |
| 142 | Sgd/Usd | SGD | 0.00% |
| 143 | Hkd/Usd | HKD | 0.00% |
| 144 | Cad/Usd | CAD | 0.00% |
| 145 | Eur/Usd | EUR | 0.00% |
| 146 | Aud/Usd | AUD | 0.00% |
| 147 | Jpy/Usd | JPY | 0.00% |
| 148 | Cad/Usd | CAD | 0.00% |
| 149 | Hkd/Usd | HKD | 0.00% |
| 150 | Jpy/Usd | JPY | 0.00% |
| 151 | Gbp/Usd | GBP | 0.00% |
| 152 | Cad/Usd | CAD | 0.00% |
| 153 | Sgd/Usd | SGD | 0.00% |
| 154 | Gbp/Usd | GBP | 0.00% |
| 155 | Eur/Usd | EUR | 0.00% |
| 156 | Jpy/Usd | JPY | 0.00% |
| 157 | Eur/Usd | EUR | 0.00% |
| 158 | Aud/Usd | AUD | 0.00% |
| 159 | Cad/Usd | CAD | 0.00% |
| 160 | Gbp/Usd | GBP | 0.00% |
| 161 | Aud/Usd | AUD | 0.00% |
| 162 | Gbp/Usd | GBP | 0.00% |
| 163 | Gbp/Usd | GBP | 0.00% |
| 164 | Hkd/Usd | HKD | 0.00% |
| 165 | Aud/Usd | AUD | 0.00% |
| 166 | Cad/Usd | CAD | 0.00% |
| 167 | Cad/Usd | CAD | 0.00% |
| 168 | Gbp/Usd | GBP | 0.00% |
| 169 | Hkd/Usd | HKD | 0.00% |
| 170 | Aud/Usd | AUD | 0.00% |
| 171 | Sgd/Usd | SGD | 0.00% |
| 172 | Jpy/Usd | JPY | 0.00% |
| 173 | Eur/Usd | EUR | 0.00% |
| 174 | Gbp/Usd | GBP | 0.00% |
| 175 | Jpy/Usd | JPY | 0.00% |
| 176 | Aud/Usd | AUD | 0.00% |
| 177 | Eur/Usd | EUR | 0.00% |
| 178 | Gbp/Usd | GBP | 0.00% |
| 179 | Gbp/Usd | GBP | 0.00% |
| 180 | Hkd/Usd | HKD | 0.00% |
| 181 | Aud/Usd | AUD | 0.00% |
| 182 | Jpy/Usd | JPY | 0.00% |
| 183 | Aud/Usd | AUD | 0.00% |
| 184 | Chf/Usd | CHF | 0.00% |
| 185 | Nzd/Usd | NZD | 0.00% |
| 186 | Sgd/Usd | SGD | 0.00% |
| 187 | Sgd/Usd | SGD | 0.00% |
| 188 | Cad/Usd | CAD | 0.00% |
| 189 | Hkd/Usd | HKD | 0.00% |
| 190 | Eur/Usd | EUR | 0.00% |
| 191 | Cad/Usd | CAD | 0.00% |
| 192 | Jpy/Usd | JPY | 0.00% |
| 193 | Cad/Usd | CAD | 0.00% |
| 194 | Hkd/Usd | HKD | 0.00% |
| 195 | Eur/Usd | EUR | 0.00% |
| 196 | Jpy/Usd | JPY | 0.00% |
| 197 | Gbp/Usd | GBP | 0.00% |
| 198 | Cad/Usd | CAD | 0.00% |
| 199 | Gbp/Usd | GBP | 0.00% |
| 200 | Eur/Usd | EUR | 0.00% |
| 201 | Nzd/Usd | NZD | 0.00% |
| 202 | Nzd/Usd | NZD | 0.00% |
| 203 | Gbp/Usd | GBP | 0.00% |
| 204 | Hkd/Usd | HKD | 0.00% |
| 205 | Nzd/Usd | NZD | 0.00% |
| 206 | Jpy/Usd | JPY | 0.00% |
| 207 | Sgd/Usd | SGD | 0.00% |
| 208 | Jpy/Usd | JPY | 0.00% |
| 209 | Cad/Usd | CAD | 0.00% |
| 210 | Eur/Usd | EUR | 0.00% |
| 211 | Gbp/Usd | GBP | 0.00% |
| 212 | Aud/Usd | AUD | 0.00% |
| 213 | Eur/Usd | EUR | 0.00% |
| 214 | Cad/Usd | CAD | 0.00% |
| 215 | Cad/Usd | CAD | 0.00% |
| 216 | Jpy/Usd | JPY | 0.00% |
| 217 | Cad/Usd | CAD | 0.00% |
| 218 | Gbp/Usd | GBP | 0.00% |
| 219 | Gbp/Usd | GBP | 0.00% |
| 220 | Cad/Usd | CAD | 0.00% |
| 221 | Jpy/Usd | JPY | 0.00% |
| 222 | Eur/Usd | EUR | 0.00% |
| 223 | Eur/Usd | EUR | 0.00% |
| 224 | Nzd/Usd | NZD | 0.00% |
| 225 | Aud/Usd | AUD | 0.00% |
| 226 | Jpy/Usd | JPY | 0.00% |
| 227 | Eur/Usd | EUR | 0.00% |
| 228 | Cad/Usd | CAD | 0.00% |
| 229 | Aud/Usd | AUD | 0.00% |
| 230 | Gbp/Usd | GBP | 0.00% |
| 231 | Chf/Usd | CHF | 0.00% |
| 232 | Eur/Usd | EUR | 0.00% |
| 233 | Aud/Usd | AUD | 0.00% |
| 234 | Nzd/Usd | NZD | 0.00% |
| 235 | Eur/Usd | EUR | 0.00% |
| 236 | Eur/Usd | EUR | 0.00% |
| 237 | Cad/Usd | CAD | 0.00% |
| 238 | Eur/Usd | EUR | 0.00% |
| 239 | Chf/Usd | CHF | 0.00% |
| 240 | Cad/Usd | CAD | 0.00% |
| 241 | Cad/Usd | CAD | 0.00% |
| 242 | Chf/Usd | CHF | 0.00% |
| 243 | Eur/Usd | EUR | 0.00% |
| 244 | Jpy/Usd | JPY | 0.00% |
| 245 | Jpy/Usd | JPY | 0.00% |
| 246 | Cad/Usd | CAD | −0.01% |
| 247 | Cad/Usd | CAD | −0.01% |
| 248 | Gbp/Usd | GBP | −0.01% |
| 249 | Chf/Usd | CHF | −0.01% |
| 250 | Eur/Usd | EUR | −0.01% |
| BLK Csh Fnd Treasury Sl Agency | 1.30% | ||
| SGD Cash | 0.18% | ||
| JPY Cash | 0.04% | ||
| HKD Cash | 0.03% | ||
| AUD Cash | 0.02% | ||
| CHF Cash | 0.00% | ||
| NZD Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| CAD Cash | −0.09% | ||
| USD Cash | −0.10% | ||
| EUR Cash | −0.18% | ||
| Cash and other net assets | −0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BILT, data as of Oct 13, 2026. https://etfiq.com/funds/bilt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BILT. Retrieved from https://etfiq.com/funds/bilt/holdings/
[Holdings of BILT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bilt/holdings/)
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