BKGI BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF

35

BATS | ETF

Price
$38.69
Increased by +0.16%
Dollar volume (20D)
1.47 M
ADR%
0.67
Utilities - 55.87%Energy - 20.16%Industrials - 13.11%Communication Services - 6.95%Real Estate - 3.90%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 55.87%
Energy - 20.16%
Industrials - 13.11%
Communication Services - 6.95%
Real Estate - 3.90%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies.

The fund invests in securities of companies located throughout the world, including in the United States.

Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ENEL Enel SpA Utilities Utilities - Diversified 8.47%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 7.30%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 6.68%
FORTUM Fortum Oyj Utilities Utilities - Renewable 6.57%
ORA Orange S.A. Communication Services Telecom Services 5.67%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.89%
ENGI Engie S.A. Utilities Utilities - Diversified 4.48%
EN Bouygues SA Industrials Engineering & Construction 4.09%
ENB Enbridge Inc Energy Oil & Gas Midstream 3.93%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.79%
IG Italgas SpA Utilities Utilities - Regulated Gas 3.53%
PNN Pennon Group Plc Utilities Utilities - Regulated Water 3.47%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 3.46%
DRX Drax Group PLC Utilities Utilities - Renewable 3.34%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.17%
VIE Veolia Environnement VE SA Industrials Waste Management 2.93%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.90%
DG Vinci S.A. Industrials Engineering & Construction 2.88%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 2.80%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.64%
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