BATS | ETF
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 | 7.85% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.47% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 7.44% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 7.01% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 5.29% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 5.26% |
| EN | Bouygues SA | Industrials | Engineering & Construction | 5.23% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 5.18% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.23% |
| FORTUM | Fortum Oyj | Utilities | Utilities - Renewable | 3.92% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 3.69% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.48% |
| DRX | Drax Group PLC | Utilities | Utilities - Renewable | 3.16% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.98% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.94% |
| PNN | Pennon Group Plc | Utilities | Utilities - Regulated Water | 2.92% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 2.81% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 2.55% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 2.53% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.28% |