BILD Macquarie ETF Trust

83

NYSE ARCA | ETF

Price
$25.86
Increased by +0.22%
Dollar volume (20D)
2.17 K
ADR%
1.58
Utilities - 68.35%Industrials - 23.53%Real Estate - 8.12%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 68.35%
Industrials - 23.53%
Real Estate - 8.12%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria.

The fund will invest in securities of companies that are located throughout the world, including the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
UU United Utilities Group PLC Utilities Utilities - Regulated Water 7.49%
NG National Grid PLC Utilities Utilities - Regulated Electric 5.96%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.76%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 4.97%
CCI Crown Castle Real Estate REIT - Specialty 4.44%
SRE Sempra Energy Utilities Utilities - Diversified 4.27%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 4.19%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.95%
SSE SSE PLC Utilities Utilities - Diversified 3.69%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.58%
ENAV Enav SpA Industrials Airports & Air Services 3.53%
AIA Auckland International Airport Limited Industrials Airports & Air Services 3.50%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.46%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 3.41%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.24%
CMS CMS Energy Corporation Utilities Utilities - Regulated Electric 3.17%
9020 East Japan Railway Co. Industrials Railroads 3.08%
FHZN Flughafen Zurich Industrials Airports & Air Services 3.01%
CNR Canadian National Railway Co Industrials Railroads 2.95%
SRG Snam SpA Utilities Utilities - Regulated Gas 2.93%
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