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 | 5.72% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4.92% |
| AENA | Aena SA | Industrials | Airports & Air Services | 4.78% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.19% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.51% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.21% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.11% |
| CSX | CSX Corporation | Industrials | Railroads | 2.96% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.73% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.69% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.67% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.53% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.43% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.35% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.12% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.11% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.08% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.08% |