NYSE | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business.
It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including theU. S., in a globally diversified manner.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.52% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.51% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.03% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.80% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.52% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.31% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 3.28% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.23% |
| CSX | CSX Corporation | Industrials | Railroads | 3.13% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.88% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.68% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.57% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.18% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.16% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.14% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.08% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.04% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.80% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 1.74% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.73% |