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 | 5.63% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 5.00% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.61% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.44% |
| CSX | CSX Corporation | Industrials | Railroads | 3.54% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.52% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.48% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.25% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.77% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.68% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.64% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.42% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.19% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.17% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.13% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.11% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.85% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.84% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.80% |