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 |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.22% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.69% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.45% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 4.35% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.29% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 4.16% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.43% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.05% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 2.72% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.71% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.67% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.58% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.52% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.33% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.23% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.23% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 2.20% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 2.10% |