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 | 5.11% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.10% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.78% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.52% |
| CSX | CSX Corporation | Industrials | Railroads | 3.35% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.33% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.24% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.70% |
| CLNX | Cellnex Telecom SA | Real Estate | Real Estate Services | 2.54% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.53% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.50% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.46% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.42% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.39% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.19% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.11% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.01% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.00% |