NYSE | 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 |
|---|---|---|---|---|
| CNR | Canadian National Railway Co | Industrials | Railroads | 8.74% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 7.61% |
| DG | Vinci S.A. | Industrials | Engineering & Construction | 6.26% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.82% |
| CSX | CSX Corporation | Industrials | Railroads | 4.62% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 4.55% |
| OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 4.50% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.44% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.34% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 4.22% |
| POR | Portland General Electric Co | Utilities | Utilities - Regulated Electric | 4.15% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.14% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.11% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 4.04% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.96% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.93% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 2.25% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.12% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.09% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.04% |