Nomura Global Listed Infrastructure ETF (BILD) Holdings List

BILD Geographic Exposure

BILD's largest geographic exposure is United States at 44.3%, followed by United Kingdom at 12.6%.

• United States

  44.3%
• United Kingdom

  12.6%
• Spain

  10.8%
• Canada

  9.9%
• Italy

  3.6%
• New Zealand

  3.5%
• France

  3.0%
• Australia

  2.0%
• Hong Kong

  1.9%
• Netherlands

  1.8%
• Other

  3.6%

BILD Currency Exposure

BILD's largest currency exposure is USD at 44.4%, followed by EUR at 20.1%.

• USD

  44.4%
• EUR

  20.1%
• GBP

  13.3%
• CAD

  9.9%
• HKD

  4.6%
• NZD

  3.5%
• AUD

  2.0%
• JPY

  1.0%
• THB

  0.9%

BILD Sector Exposure

BILD's largest sector exposure is Utilities at 49.4%, followed by Industrials at 20.1%.

• Utilities

  49.4%
• Industrials

  20.1%
• Energy

  20.1%
• Communications

  4.7%
• Real Estate

  1.9%

BILD Industry Exposure

BILD's largest industry exposure is Utilities at 43.8%, followed by Oil, Gas & Consumable Fuels at 20.1%.

• Utilities

  43.8%
• Oil, Gas & Consumable Fuels

  20.1%
• Transportation Infrastructure

  14.6%
• Water Utilities

  5.6%
• Construction & Engineering

  4.5%
• Diversified Telecommunication Services

  3.1%
• Real Estate Management & Development

  1.9%
• Diversified Telecommunication

  1.6%
• Ground Transportation

  1.0%

BILD Sub-Industry Exposure

BILD's largest sub-industry exposure is Oil & Gas Storage & Transportation at 18.9%, followed by Electric Utilities at 18.6%.

• Oil & Gas Storage & Transportation

  18.9%
• Electric Utilities

  18.6%
• Multi-Utilities

  16.0%
• Airport Services

  13.6%
• Water Utilities

  10.4%
• Construction & Engineering

  4.5%
• Integrated Telecommunication Services

  3.1%
• Renewable Electricity

  2.6%
• REIT

  1.9%
• Integrated Telecommunication S

  1.6%
• Other

  5.0%

BILD Maturity Exposure

BILD's largest maturity exposure is 20-30 at 1.6%.

• 20-30

  1.6%