Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 81.77 | 0.00 | 81.77 |
| Stock non-US | 18.07 | 0.00 | 18.07 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 48.45 | 37.11 |
| Technology | 30.18 | 1.14 |
| Consumer Cyclicals | 7.68 | 0.02 |
| Communication Services | 5.06 | 2.46 |
| Energy | 4.93 | 8.46 |
| Utilities | 3.71 | 42.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.79 | 55.86 |
| United Kingdom | 5.67 | 8.66 |
| Europe Developed | 3.44 | 22.16 |
| Asia Developed | 2.26 | 1.50 |
| Asia Emerging | 1.84 | 2.16 |
| Japan | 0.00 | 1.79 |
| Australasia | 0.00 | 6.11 |
| Latin America | 0.00 | 1.76 |