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 | 5.08% |
TCL | Transurban Group | Industrials | Infrastructure Operations | 4.44% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.35% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.04% |
PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.68% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.43% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.29% |
AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.20% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.16% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.88% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.77% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.69% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.41% |
GET | Getlink SE | Industrials | Railroads | 2.33% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.28% |
TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.25% |
ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.24% |
FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.16% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.14% |
QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.07% |