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 |
|---|---|---|---|---|
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 5.61% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.99% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.16% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 4.12% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.09% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 4.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.94% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 3.57% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.41% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 3.40% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 3.34% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.24% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.23% |
| CSX | CSX Corporation | Industrials | Railroads | 3.23% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 3.15% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.13% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.12% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 3.12% |
| IG | Italgas SpA | Utilities | Utilities - Regulated Gas | 3.10% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.05% |