NAV
$38.08
AUM
$3.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.92% | +1.78% | +14.53% | +34.40% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services Inc | 5.27% |
| 2 | CAT | Caterpillar Inc | 4.79% |
| 3 | UNP | Union Pacific Corp | 4.50% |
| 4 | CSX | CSX Corp | 4.44% |
| 5 | EMR | Emerson Electric Co | 4.26% |
| 6 | CRH | CRH PLC | 3.85% |
| 7 | DE | Deere & Co | 3.77% |
| 8 | PH | Parker Hannifin Corp | 3.71% |
| 9 | NSC | Norfolk Southern Corp | 3.62% |
| 10 | FIX | Comfort Systems USA Inc | 3.39% |
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Inception Date: 2024-09-11