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 |
|---|---|---|---|---|
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.16% |
| AENA | Aena SA | Industrials | Airports & Air Services | 5.08% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.81% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.60% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.22% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.04% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.93% |
| CSX | CSX Corporation | Industrials | Railroads | 2.88% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.66% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.54% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.39% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.31% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.29% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.26% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.21% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.12% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.09% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.97% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.83% |