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 |
---|---|---|---|---|
TCL | Transurban Group | Industrials | Infrastructure Operations | 5.10% |
AENA | Aena SA | Industrials | Airports & Air Services | 4.89% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.78% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.83% |
PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.49% |
AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.46% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.30% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.14% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.08% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.92% |
GET | Getlink SE | Industrials | Railroads | 2.49% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.44% |
ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.21% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.18% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.13% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.10% |
FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.07% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.06% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.04% |
QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 1.98% |