NYSE ARCA | ETF
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 | 6.22% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.57% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.73% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.65% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 3.36% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.30% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.29% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.14% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.08% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| ADP | Aeroports de Paris SA | Industrials | Airports & Air Services | 3.07% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| 9020 | East Japan Railway Co. | Industrials | Railroads | 3.01% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.98% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 2.76% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.73% |
| ENAV | Enav SpA | Industrials | Airports & Air Services | 2.67% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.64% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.62% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.61% |