NYSE | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.49% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.95% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.75% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.17% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.93% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.56% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.15% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.01% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.81% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.65% |
| GET | Getlink SE | Industrials | Railroads | 2.54% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.43% |
| QUB | QUBE Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.41% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.37% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.19% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.16% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.11% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.09% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.95% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.90% |