BILD
BILD
About Macquarie Global Listed Infrastructure ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
About Macquarie Global Listed Infrastructure ETF
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund’s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LNG | Cheniere Energy, Inc. | 4.14% | 1.29K | $341.62K |
 SRE | Sempra | 3.74% | 3.31K | $309.11K |
 NEE | NextEra Energy, Inc. | 3.29% | 3.03K | $271.57K |
 ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 3.06% | 916 | $252.46K |
 WTRG | Essential Utilities, Inc. | 3.03% | 6.49K | $250.26K |
 CMS | CMS Energy Corporation | 2.92% | 3.21K | $241.38K |
 OKE | ONEOK, Inc. | 2.83% | 2.54K | $233.52K |
 D | Dominion Energy, Inc. | 2.62% | 3.03K | $216.32K |
 PCG | PG&E Corporation | 2.53% | 11.99K | $209.10K |
 AEP | American Electric Power Company, Inc. | 2.50% | 1.53K | $206.73K |
 BKH | Black Hills Corporation | 2.39% | 2.62K | $197.54K |
 KMI | Kinder Morgan, Inc. | 2.16% | 5.49K | $178.51K |
 CCI | Crown Castle Inc. | 2.00% | 2.09K | $165.45K |
 XEL | Xcel Energy Inc. | 1.83% | 1.88K | $151.04K |
 NI | NiSource Inc | 1.03% | 1.82K | $84.71K |
 PPL | PPL Corporation | 1.00% | 2.28K | $82.45K |
 SR | Spire Inc. | 0.81% | 826 | $67.23K |
 LNT | Alliant Energy Corporation | 0.53% | 579 | $44.18K |
SECTOR HOLDINGS
Utilities
Industrials
Energy
Communication Services
Cash & Others
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Spain
Canada
Italy
New Zealand
Mexico
France
Hong Kong
Australia
Netherlands
China
Greece
Thailand
JapanSECTOR HOLDINGS
Utilities Industrials Energy Communication Services Cash & Others Real Estate Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom Spain Canada Italy New Zealand Mexico France Hong Kong Australia Netherlands China Greece Thailand JapanHoldings (Top 20)
LNG
Cheniere Energy, Inc.
SRE
Sempra
NEE
NextEra Energy, Inc.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
WTRG
Essential Utilities, Inc.
CMS
CMS Energy Corporation
OKE
ONEOK, Inc.
D
Dominion Energy, Inc.
PCG
PG&E Corporation
AEP
American Electric Power Company, Inc.
BKH
Black Hills Corporation
KMI
Kinder Morgan, Inc.
CCI
Crown Castle Inc.
XEL
Xcel Energy Inc.
NI
NiSource Inc
PPL
PPL Corporation
SR
Spire Inc.
LNT
Alliant Energy Corporation