BILD Macquarie ETF Trust

64

NYSE ARCA | ETF

Price
$27.78
Increased by +0.18%
Dollar volume (20D)
10.49 K
ADR%
0.02
Utilities - 54.72%Industrials - 22.93%Energy - 16.04%Real Estate - 5.30%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 - 54.72%
Industrials - 22.93%
Energy - 16.04%
Real Estate - 5.30%
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 6.00%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.65%
NG National Grid PLC Utilities Utilities - Regulated Electric 4.29%
ADP Aeroports de Paris SA Industrials Airports & Air Services 3.55%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.55%
FHZN Flughafen Zurich Industrials Airports & Air Services 3.36%
SRE Sempra Energy Utilities Utilities - Diversified 3.33%
ENAV Enav SpA Industrials Airports & Air Services 3.31%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.09%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.06%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.05%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 3.02%
9020 East Japan Railway Co. Industrials Railroads 3.01%
EDPR EDP Renovaveis Utilities Utilities - Renewable 2.98%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.78%
APA APA Group Utilities Utilities - Regulated Gas 2.76%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.60%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.57%
AENA Aena SA Industrials Airports & Air Services 2.53%
SCYR Sacyr SA Industrials Engineering & Construction 2.49%
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