BILD Holdings
Nomura Global Listed Infrastructure ETF
1W: -1.5%
1M: -6.1%
3M: -7.8%
YTD: -3.2%
1Y: -1.6%
$27.68
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings47
Top 10 Wt38.5%
Beta0.19
% Profitable79%
Coverage98%
Portfolio Valuation
P/E13.1
P/B1.7
P/S1.7
EV/EBITDA9.8
P/FCF22.6
PEG2.71
Profitability & Returns
Gross Margin35.9%
Net Margin12.9%
ROE13.4%
ROA4.5%
ROIC8.8%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.42
Net Debt/EBITDA3.4x
Interest Cov3.5x
Current Ratio1.02
Quick Ratio0.95
Growth (YoY)
Revenue+10.5%
Net Income+22.3%
EPS+19.4%
FCF-7.7%
EBITDA+11.7%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F5.7
Altman Z3.02
IS Quality64.5
IS Overall43.7
IS Value58.9
Median P/E19.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 24 | 49.6% | 15.6 |
| Industrials | 13 | 25.2% | 30.8 |
| Energy | 6 | 18.3% | 20.0 |
| Communication Services | 2 | 4.3% | -17.1 |
| Real Estate | 1 | 2.0% | 26.9 |
| Financial Services | 1 | 0.8% | — |
| Other | 6 | -0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CCI | Crown Castle Inc. | 1.98% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC COMMON STOCK | ENB.TO | 5.55% | $421,130 | 9,158 | 21.8 | $143.1B | Energy |
| 2 | UNITED UTILITIES GROUP | UU.L | 4.28% | $324,626 | 17,294 | 16.5 | $10.5B | Utilities |
| 3 | CHENIERE ENERGY INC | LNG | 3.97% | $301,534 | 1,117 | 20.0 | $56.6B | Energy |
| 4 | GRUPO AEROPORTUARIO DEL | ASR | 3.91% | $296,763 | 1,266 | 12.8 | $7.0B | Industrials |
| 5 | AUCKLAND INTERNATIONAL | AIA.NZ | 3.88% | $294,841 | 62,933 | 43.5 | $14.1B | Industrials |
| 6 | NATIONAL GRID PLC COMMON | NG.L | 3.82% | $290,161 | 19,105 | 17.4 | $57.6B | Utilities |
| 7 | SEMPRA COMMON STOCK USD 0 | SRE | 3.52% | $267,433 | 3,412 | 22.6 | $51.2B | Utilities |
| 8 | AEROPORTS DE PARIS SA | ADP.PA | 3.39% | $257,670 | 2,129 | 17.8 | $10.6B | Industrials |
| 9 | CMS ENERGY CORP COMMON | CMS | 3.07% | $232,842 | 3,653 | 18.9 | $20.0B | Utilities |
| 10 | NEXTERA ENERGY INC COMMON | NEE | 3.07% | $233,025 | 3,033 | 17.2 | $160.3B | Utilities |
| 11 | ONEOK INC COMMON STOCK | OKE | 2.84% | $215,745 | 2,455 | 15.1 | $55.4B | Energy |
| 12 | CELLNEX TELECOM SA COMMON | CLNX.MC | 2.70% | $204,614 | 8,031 | -43.9 | $15.0B | Communication Services |
| 13 | PENNON GROUP PLC COMMON | PNN.L | 2.66% | $202,151 | 33,261 | 23.8 | $2.2B | Utilities |
| 14 | AMERICAN ELECTRIC POWER | AEP | 2.47% | $187,725 | 1,570 | 20.5 | $65.1B | Utilities |
| 15 | DOMINION ENERGY INC | D | 2.45% | $186,015 | 3,034 | 21.2 | $53.9B | Utilities |
| 16 | SACYR SA COMMON STOCK EUR | SCYR.MC | 2.41% | $183,022 | 40,804 | 23.9 | $3.2B | Industrials |
| 17 | KINDER MORGAN INC COMMON | KMI | 2.30% | $174,365 | 5,612 | 19.9 | $69.2B | Energy |
| 18 | BLACK HILLS CORP COMMON | BKH | 2.28% | $173,426 | 2,444 | 17.8 | $5.4B | Utilities |
| 19 | SSE PLC COMMON STOCK GBP | SSE.L | 2.20% | $166,712 | 5,143 | 24.0 | $29.5B | Utilities |
| 20 | CLP HOLDINGS LTD COMMON | 0002.HK | 2.01% | $152,342 | 15,782 | 17.6 | $191.4B | Utilities |
| 21 | FRAPORT AG FRANKFURT | FRA.DE | 1.99% | $151,437 | 2,173 | 14.7 | $5.7B | Industrials |
| 22 | CROWN CASTLE | CCI | 1.98% | $150,287 | 2,262 | 26.9 | $29.0B | Real Estate |
| 23 | ESSENTIAL UTILITIES INC | WTRG | 1.98% | $150,077 | 3,811 | 20.1 | $11.2B | Utilities |
| 24 | TRANSURBAN GROUP STAPLED | TCL.AX | 1.95% | $148,309 | 16,255 | 110.7 | $40.9B | Industrials |
| 25 | PG&E CORP COMMON STOCK | PCG | 1.92% | $146,066 | 11,856 | 8.9 | $33.0B | Utilities |
| 26 | XCEL ENERGY INC COMMON | XEL | 1.82% | $138,516 | 1,940 | 19.5 | $44.6B | Utilities |
| 27 | GIBSON ENERGY INC COMMON | GEI.TO | 1.82% | $137,782 | 6,244 | 31.4 | $5.4B | Energy |
| 28 | KONINKLIJKE VOPAK NV | VPK.AS | 1.80% | $136,363 | 2,516 | 11.7 | $5.5B | Energy |
| 29 | NORTHLAND POWER INC | NPI.TO | 1.79% | $135,953 | 8,570 | -41.1 | $5.9B | Utilities |
| 30 | AENA SME SA COMMON STOCK | AENA.MC | 1.75% | $132,465 | 4,596 | 17.1 | $38.4B | Industrials |
| 31 | ENAV SPA COMMON STOCK EUR | ENAV.MI | 1.62% | $123,142 | 22,231 | 16.0 | $2.7B | Industrials |
| 32 | REDEIA CORP SA COMMON | RED.MC | 1.58% | $119,787 | 7,189 | 12.5 | $8.0B | Utilities |
| 33 | CHINA TOWER CORP LTD | 0788.HK | 1.58% | $119,619 | 105,948 | 9.7 | $154.9B | Communication Services |
| 34 | EDP RENEWABLES SA COMMON | EDPR.LS | 1.46% | $111,135 | 7,730 | 44.1 | $13.5B | Utilities |
| 35 | ENEL SPA COMMON STOCK EUR | ENEL.MI | 1.27% | $96,508 | 9,742 | 22.0 | $87.3B | Utilities |
| 36 | CHINA GAS HOLDINGS LTD | 0384.HK | 1.11% | $84,527 | 124,216 | 10.5 | $29.1B | Utilities |
| 37 | TOKYO METRO CO LTD COMMON | 9023.T | 1.09% | $83,023 | 9,100 | — | $836.1B | Industrials |
| 38 | ATHENS INTERNATIONAL | AIA.AT | 1.07% | $81,230 | 5,772 | 19.8 | $4.0B | Industrials |
| 39 | SPIRE INC COMMON STOCK | SR | 1.04% | $78,858 | 1,017 | 8.6 | $4.6B | Utilities |
| 40 | ALLIANT ENERGY CORP | LNT | 1.00% | $76,167 | 1,184 | 20.3 | $16.6B | Utilities |
| 41 | NISOURCE INC COMMON STOCK | NI | 0.99% | $75,272 | 1,909 | 20.8 | $18.9B | Utilities |
| 42 | PPL CORP COMMON STOCK USD | PPL | 0.99% | $74,915 | 2,284 | 26.3 | $24.7B | Utilities |
| 43 | AIRPORTS OF THAILAND PCL | TX3A.F | 0.94% | $71,734 | 40,300 | 45.6 | $21.9B | Industrials |
| 44 | INVESCO GOVERNMENT & | AGPXX | 0.84% | $64,004 | 64,004 | — | $79.1B | Financial Services |
| 45 | RENEWABLES INFRASTRUCTURE | TRIG.L | 0.81% | $61,602 | 60,081 | -14.5 | $1.8B | Utilities |
| 46 | RUMO SA COMMON STOCK BRL | RAIL3.SA | 0.70% | $53,073 | 16,398 | 25.6 | $31.3B | Industrials |
| 47 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.51% | $38,916 | 325 | 21.9 | $103.2B | Industrials |
| 48 | POUND STERLING Private | — | —% | $0 | — | — | — | — |
| 49 | EURO Private | — | —% | $87 | 77 | — | — | — |
| 50 | CANADIAN DOLLAR Private | — | —% | $-0 | — | — | — | — |