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 | 5.34% |
AENA | Aena SA | Industrials | Airports & Air Services | 5.16% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.78% |
PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.92% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.76% |
AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 3.55% |
IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.21% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.02% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.94% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.83% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.75% |
ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.64% |
GET | Getlink SE | Industrials | Railroads | 2.64% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.15% |
FHZN | Flughafen Zurich | Industrials | Airports & Air Services | 2.15% |
QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.14% |
NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.11% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.08% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.06% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.03% |