Description: The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.53 | 0.00 | 94.53 |
| Stock non-US | 5.25 | 0.00 | 5.25 |
| Cash | 1.14 | 0.92 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 42.90 | 42.97 |
| Industrials | 32.69 | 37.11 |
| Basic Materials | 16.12 | 2.43 |
| Energy | 7.30 | 8.46 |
| Consumer Cyclicals | 0.53 | 0.02 |
| Technology | 0.45 | 1.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.39 | 55.86 |
| United Kingdom | 0.61 | 8.66 |
| Japan | 0.00 | 1.79 |
| Australasia | 0.00 | 6.11 |
| Asia Emerging | 0.00 | 2.16 |
| Latin America | 0.00 | 1.76 |
| Asia Developed | 0.00 | 1.50 |
| Europe Developed | 0.00 | 22.16 |