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 | 5.66% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.40% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.97% |
| AENA | Aena SA | Industrials | Airports & Air Services | 3.70% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.46% |
| CSX | CSX Corporation | Industrials | Railroads | 3.41% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.34% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.83% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.61% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.60% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.55% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.25% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.21% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.16% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.05% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.94% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.82% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.76% |