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 | 6.10% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 5.25% |
ENAV | Enav SpA | Industrials | Airports & Air Services | 3.68% |
UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 3.60% |
ADP | Aeroports de Paris SA | Industrials | Airports & Air Services | 3.41% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.41% |
FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 3.36% |
AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.35% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.31% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.09% |
9020 | East Japan Railway Co. | Industrials | Railroads | 3.01% |
CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.92% |
WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.91% |
APA | APA Group | Utilities | Utilities - Regulated Gas | 2.76% |
XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.73% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.71% |
SCYR | Sacyr SA | Industrials | Engineering & Construction | 2.62% |
PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.61% |
AENA | Aena SA | Industrials | Airports & Air Services | 2.56% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.53% |