NYSE ARCA | ETF
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies.
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 8.39% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 8.30% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 8.30% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.83% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 4.59% |
| CSX | CSX Corporation | Industrials | Railroads | 4.57% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 4.43% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 4.41% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 4.25% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.09% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.04% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.02% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 3.87% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.85% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.93% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.91% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.91% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.56% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.27% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 2.21% |