NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | Industrials | Railroads | 5.25% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 4.84% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.66% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 4.30% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.26% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.99% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.99% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.90% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 3.84% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.49% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 3.21% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.17% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.15% |
| CSX | CSX Corporation | Industrials | Railroads | 3.09% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.00% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 2.78% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 2.70% |