NYSE ARCA | 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 |
|---|---|---|---|---|
| AENA | Aena SA | Industrials | Airports & Air Services | 4.55% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.55% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.50% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.18% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.48% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.37% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.33% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.24% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.09% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.97% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.84% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.73% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.67% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.67% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.31% |
| GET | Getlink SE | Industrials | Railroads | 2.22% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.21% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.13% |
| FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.03% |
| QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.00% |