Free Trial

BNY Mellon Global Infrastructure Income ETF (BKGI) Holdings

$30.53 -0.31 (-1.01%)
(As of 12/17/2024 ET)

Top 28 BKGI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A6.61%328,402
2
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.34
+0.8%
6.26%68,011
3Fortum OyjN/A6.20%158,733
4
Eversource Energy stock logo
ES
Eversource Energy
$57.37
-0.7%
5.91%33,803
5Orange S.A.N/A5.45%186,748
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.81
+0.4%
5.44%34,394
7
Vistra Corp. stock logo
VST
Vistra
$139.22
-0.4%
5.37%16,190
8
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.14
+0.2%
4.83%64,032
9Enbridge Inc.N/A4.53%42,191
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.16
-0.5%
4.05%35,889
11Drax Group plcN/A4.03%189,066
12
ONEOK, Inc. stock logo
OKE
ONEOK
$100.71
-1.1%
3.95%15,362
13Italgas S.p.A.N/A3.69%226,776
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.69
-0.6%
3.49%91,496
15
Exelon Co. stock logo
EXC
Exelon
$36.53
+0.0%
3.39%32,436
16Vinci SAN/A3.30%11,138
17Veolia Environnement SAN/A3.24%38,439
18
AT&T Inc. stock logo
T
AT&T
$22.75
-0.4%
2.84%47,485
19Dreyfus Institutional PreN/A2.77%1,042,870
20Engie SAN/A2.65%59,435
21Bouygues SAN/A2.47%28,998
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.70
+0.0%
2.15%15,431
23Jiangsu Expressway Company LimitedN/A1.84%687,869
24Deutsche Post AGN/A1.70%15,972
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.28
+0.4%
1.53%2,414
26Enagás, S.A.N/A1.41%37,504
27Proximus PLCN/A1.23%63,820
28
SFL Co. Ltd. stock logo
SFL
SFL
$10.06
+2.0%
1.20%42,469

Geographic Exposure

  • United States
    43.5%
  • France
    20.8%
  • Italy
    10.0%
  • Finland
    5.9%
  • Canada
    4.8%
  • United Kingdom
    4.1%
  • China
    2.0%
  • Germany
    1.6%
  • Spain
    1.3%
  • Bermuda
    1.1%
  • Belgium
    0.9%

Currency Exposure

  • USD
    48.2%
  • EUR
    40.6%
  • CAD
    4.8%
  • GBP
    4.2%
  • HKD
    2.0%

Sector Exposure

  • Utilities
    48.4%
  • Energy
    13.8%
  • Industrials
    11.7%
  • Communications
    9.9%
  • Financials
    3.8%

Industry Exposure

  • Utilities
    48.4%
  • Oil Gas & Consumable Fuels
    12.7%
  • Construction & Engineering
    10.1%
  • Diversified Telecommunication Services
    9.9%
  • Real Estate Management & Development
    3.8%
  • Air Freight & Logistics
    1.6%

SubIndustry Exposure

  • Electric Utilities
    21.1%
  • Multi-Utilities
    11.5%
  • Oil & Gas Storage & Transporta
    10.3%
  • Construction & Engineering
    10.1%
  • Alternative Carriers
    9.9%
  • Independent Power Producers & Energy Traders
    7.4%
  • REIT
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Renewable Energy Equipment
    3.6%
  • Gas Utilities
    3.5%
  • Air Freight & Logistics
    1.6%

Related Companies and Tools


This page (BATS:BKGI) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners