BILD Macquarie ETF Trust

48

NYSE ARCA | ETF

Price
$26.73
Decreased by -0.93%
Dollar volume (20D)
8.48 K
ADR%
-4.88
Utilities - 52.81%Industrials - 24.59%Energy - 16.30%Real Estate - 5.29%Communication Services - 1.01%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 52.81%
Industrials - 24.59%
Energy - 16.30%
Real Estate - 5.29%
Communication Services - 1.01%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies.

For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets.

Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 5.94%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.35%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.58%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.45%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.44%
SRE Sempra Energy Utilities Utilities - Diversified 3.39%
FHZN Flughafen Zurich Industrials Airports & Air Services 3.36%
ENAV Enav SpA Industrials Airports & Air Services 3.29%
ADP Aeroports de Paris SA Industrials Airports & Air Services 3.19%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.10%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.08%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.05%
9020 East Japan Railway Co. Industrials Railroads 3.01%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.81%
APA APA Group Utilities Utilities - Regulated Gas 2.76%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.76%
EDPR EDP Renovaveis Utilities Utilities - Renewable 2.67%
SCYR Sacyr SA Industrials Engineering & Construction 2.61%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.56%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.54%
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