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 | 4.69% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.57% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.38% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.33% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 3.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.34% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.28% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.11% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.99% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 2.93% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.78% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.54% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.46% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.45% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.30% |
| GET | Getlink SE | Industrials | Railroads | 2.28% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 2.10% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.07% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.05% |
| QUB | Qube Holdings Ltd | Industrials | Integrated Freight & Logistics | 2.02% |