Lazard Listed Infrastructure ETF

NYSE GLIX ETF

Profitability for 1 year: 0%
Commission: 0%
Category:

Sector share

Category	Share, %	Quantity
Utilities	35.4243	13
Industrials	25.4639	6
Real Estate	9.6127	3
Materials	8.6136	1
Consumer Staples	7.8053	1

Structure ETF

Stock

86.92 %

Share by exchange

Exchange	Share, %	Quantity
New York Stock Exchange	87.5	21
NASDAQ	12.5	3

Share by country

Country	Quantity	Companies
United States of America	24	NovaGold Resources Inc. (share - 8.61%) Dollar General (share - 7.81%) NCI Building Systems (share - 7.73%) CSX (share - 4.73%) Pinnacle West Capital (share - 4.6%) Portland General Electric Company (share - 4.57%) Norfolk Southern (share - 4.4%) OGE Energy Corp. (share - 4.36%) Union Pacific (share - 4.31%) Consolidated Edison (share - 4.21%) Exelon (share - 3.89%) American Tower Corporation (share - 3.87%) Crown Castle International (share - 3.49%) Seritage Growth Properties (share - 2.25%) Ferrovial SE (share - 2.21%) Trinity Industries, Inc. (share - 2.09%) NextEra Energy (share - 2.09%) American Electric Power (share - 1.94%) Ameren Corporation (share - 1.9%) Evergy, Inc. (share - 1.89%) PPL (share - 1.82%) Eversource Energy (share - 1.78%) NiSource (share - 1.47%) American Water Works (share - 0.9%)

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