NASDAQ | ETF
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 bothU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.60% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.44% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.36% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.31% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.90% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 3.29% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.11% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.96% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 2.92% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.73% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.71% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.61% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.56% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.52% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.38% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.37% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.27% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 2.20% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.16% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.09% |