BILT ETF

BILT ETF
$26.83
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Utilities is BILT's largest sector at 42.2% of the fund as of Oct 1, 2026. BILT is iShares Infrastructure Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BILT ETF Sector Allocation

BILT sector allocation breaks down across Utilities (42.2%), Industrials (15.5%), Energy (14.2%), Real Estate (3.2%), Financials (1.3%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

BILT sector exposure is important for understanding concentration risk. With Utilities at 42.2%, the fund has significant sector concentration.

BILT by country shows geographic exposure. BILT overlap reveals how sector exposure compares with other funds.

BILT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.2%

Utilities

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Sector Breakdown

  • 1Utilities
    42.19%
  • 2Industrials
    15.53%
  • 3Energy
    14.19%
  • 4Real Estate
    3.18%
  • 5Financials
    1.30%
  • 6Information Technology
    0.51%

Industry Breakdown (Top 15)

Electric Utilities
34.5%
15 holdings
Oil & Gas Storage & Transportation
14.2%
6 holdings
Railroads
12.8%
6 holdings
Multi-Utilities
5.5%
3 holdings
Specialized REITs
3.2%
2 holdings
Airport Services
1.4%
2 holdings
Asset Management & Custody Banks
1.3%
1 holding
Gas Utilities
1.1%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Industrial Conglomerates
0.8%
1 holding
Environmental & Facilities Services
0.5%
1 holding
Communications Equipment
0.5%
1 holding