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 10 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TCL | Transurban Group | Industrials | Infrastructure Operations | 6.69% |
AENA | Aena SA | Industrials | Airports & Air Services | 6.52% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.79% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.78% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.68% |
UNP | Union Pacific Corporation | Industrials | Railroads | 3.18% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.13% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.08% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 3.00% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.89% |