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 | 7.98% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 7.44% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 5.05% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.75% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.48% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.47% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 4.45% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.37% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 4.22% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.19% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 3.97% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 3.80% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.61% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 3.54% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 3.46% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 3.05% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.88% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.83% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.82% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.80% |