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 | 4.80% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.71% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.56% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.56% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.87% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.30% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 3.29% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.04% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.71% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.69% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.69% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.64% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 2.63% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.48% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.25% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.21% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.17% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 2.15% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 2.14% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.07% |