Total net assets ($USD):
$1.12 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.59% of the Fund.
Top holdings Sector allocation (%)
Pentair PLC Manufacturing 5.82%
Equinix Inc Real Estate Investment Trust 5.60%
Entergy Corp Electric Utilities 5.42%
NextEra Energy Inc Electric Utilities 5.06%
Iberdrola SA Electric Utilities 4.71%
TransAlta Corp Electric Utilities 4.59%
Cheniere Energy Inc Energy Services and Equipment 4.54%
Vinci SA Construction 4.51%
Quanta Services Inc Construction 4.29%
RWE AG Diversified Utilities 4.13%
Koninklijke Vopak NV Energy Services and Equipment 3.84%
WSP Global Inc Construction 3.73%
United Utilities Group PLC Water Utilities 3.63%
Enel SpA Electric Utilities 3.37%
Clearway Energy Inc Cl C Electric Utilities 3.35%