BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Railroads | 6.00% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.45% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.37% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.16% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 3.62% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.55% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.49% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.10% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.02% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.93% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.92% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.90% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.86% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.55% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.49% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.48% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.97% |
| SESG | SES S. A. | Communication Services | Broadcasting | 1.88% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.88% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.86% |