BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$29.92
+0.11 (+0.37%)
(As of 05/10/2024 ET)

Top 31 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.4%
8.65%30,451
2Orange SAN/A6.85%100,956
3
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
6.54%14,132
4BouyguesN/A5.95%25,271
5
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.42
+0.4%
5.12%63,035
6
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.10
+0.1%
5.06%24,249
7
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$31.46
-2.8%
4.92%28,361
8Vinci SAN/A4.73%6,395
9
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.06
+2.2%
4.61%34,663
10
Exelon Co. stock logo
EXC
Exelon
$37.67
-0.7%
4.03%18,574
11
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
3.65%35,939
12Proximus SAN/A3.21%68,844
13Jiangsu Expressway Co Ltd Class HN/A3.17%536,465
14Veolia Environnement SAN/A3.07%16,372
15Enel SpAN/A2.99%78,497
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.69
-0.2%
2.96%16,173
17
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
2.81%17,663
18SSE PLCN/A2.79%23,177
19Italgas SpAN/A2.66%79,076
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
2.62%11,648
21Drax Group PLCN/A2.43%66,545
22DHL GroupN/A2.37%9,540
23
SFL Co. Ltd. stock logo
SFL
SFL
$14.29
+0.1%
2.27%29,869
24Endesa SAN/A1.14%10,644
25
Vistra Corp. stock logo
VST
Vistra
$93.42
+0.3%
1.12%2,790
26Redeia Corporacion SAN/A1.08%10,983
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
1.02%4,212
28Dreyfus Institutional PreN/A0.91%157,157
29Enagas SAN/A0.58%6,734
30
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%
0.44%2,106
31Engie SAN/A0.26%2,714

Geographic Exposure

  • United States
    49.8%
  • France
    18.2%
  • United Kingdom
    6.6%
  • Italy
    5.6%
  • China
    3.0%
  • Belgium
    3.0%
  • Spain
    2.8%
  • Canada
    2.5%
  • Bermuda
    2.4%
  • Germany
    2.3%
  • Finland
    2.1%

Currency Exposure

  • USD
    53.0%
  • EUR
    34.2%
  • GBP
    6.6%
  • HKD
    3.0%
  • CAD
    2.5%

Sector Exposure

  • Utilities
    48.9%
  • Energy
    17.0%
  • Communications
    12.9%
  • Industrials
    12.9%
  • Financials
    2.8%

Industry Exposure

  • Utilities
    48.9%
  • Oil Gas & Consumable Fuels
    14.6%
  • Diversified Telecommunication Services
    12.9%
  • Construction & Engineering
    10.6%
  • Real Estate Management & Development
    2.8%
  • Air Freight & Logistics
    2.3%

SubIndustry Exposure

  • Electric Utilities
    17.2%
  • Multi-Utilities
    13.2%
  • Alternative Carriers
    12.9%
  • Construction & Engineering
    10.6%
  • Oil & Gas Storage & Transporta
    10.5%
  • Renewable Energy Equipment
    5.2%
  • Renewable Electricity
    5.2%
  • Independent Power Producers & Energy Traders
    5.1%
  • Oil & Gas Exploration & Production
    4.6%
  • REIT
    2.8%
  • Gas Utilities
    2.5%
  • Air Freight & Logistics
    2.3%

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This page (BATS:BKGI) was last updated on 5/11/2024 by MarketBeat.com Staff

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