NASDAQ | ETF
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.95% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.81% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.56% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.45% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.4% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.38% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 3.3% |
| DOC | Physicians Realty Trust | Real Estate | REIT - Healthcare Facilities | 3.05% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.79% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.77% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.74% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.73% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.71% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.63% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Diversified | 2.56% |
The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.