FLIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TCL	Transurban Group	4.89%	721,415
2	AEP	American Electric Power Company, Inc.	4.82%	59,159
3	DUK	Duke Energy Corporation	4.56%	49,718
4	NG	NovaGold Resources Inc.	4.41%	406,245
5	XEL	Xcel Energy Inc.	3.93%	73,963
6	LNG	Cheniere Energy, Inc.	3.60%	20,700
7	GET	Getlink SE	3.47%	243,154
8	NSC	Norfolk Southern Corporation	3.26%	19,375
9	CSX	CSX Corporation	3.10%	146,993
10	PEG	Public Service Enterprise Group Incorporated	3.01%	50,129
11	OKE	ONEOK, Inc.	2.91%	47,110
12	FHZN	Flughafen Zurich AG	2.71%	14,317
13	D	Dominion Energy, Inc.	2.70%	66,023
14	GAPB	Grupo Aeroportuario del Pacifico SAB de CV	2.64%	173,420
15	CP	Canadian Pacific Kansas City Limited	2.59%	47,500
16	EVRG	Evergy, Inc.	2.59%	49,786
17	PCG	PG&E Corporation	2.54%	204,413
18	ES	Eversource Energy	2.49%	55,765
19	SVT	Servotronics, Inc.	2.33%	83,461
20	CCRO3	CCR SA	2.16%	1,207,200
21	EXC	Exelon Corporation	2.15%	60,903
22	AMT	American Tower Corporation	2.11%	12,464
23	ALX	Alexander's, Inc.	2.08%	834,415
24	SBAC	SBA Communications Corporation	2.06%	11,234
25	CCI	Crown Castle Inc.	1.98%	24,874
26	DG	Dollar General Corporation	1.87%	17,718
27	RWE	RWE AG	1.78%	60,871
28	PINFRA*	PINFRA - Promotora y Operadora de Infraestructura SAB de CV	1.77%	210,687
29	UGI	UGI Corporation	1.50%	60,770
30	2688	ENN Energy Holdings Ltd	1.50%	252,000
31	TRGP	Targa Resources Corp.	1.48%	11,539
32	ADP	Automatic Data Processing, Inc.	1.46%	15,490
33	HER	Hera SpA	1.40%	393,872
34	9706	Japan Airport Terminal Co Ltd	1.34%	62,100
35	9021	West Japan Railway Co	1.24%	78,700
36	788	China Tower Corp Ltd	1.22%	1,119,716
37	INW	Infrastrutture Wireless Italiane SpA	1.18%	131,090
38	GFL	GFL Environmental Inc.	1.05%	28,053
39	ALA	AltaGas Ltd	1.02%	46,000
40	NEE	NextEra Energy, Inc.	1.00%	19,816
41	694	BEIJING AIRPORT - Beijing Capital International Airport Co Ltd	0.97%	3,568,000
42	DTM	DT Midstream, Inc.	0.81%	11,121
43	AES	The AES Corporation	0.39%	51,496

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	101.61%
Cash	-1.61%

Sector Breakdown

Sector	% Weight
Utilities	48.69%
Industrials	33.50%
Energy	8.96%
Real Estate	5.83%
Other	1.94%
Communication Services	1.08%

Country Breakdown

Sector	% Weight
United States	57.50%
Australia	11.33%
France	4.88%
Canada	4.78%
Spain	4.03%
Mexico	3.27%
United Kingdom	2.89%
China	2.72%
Switzerland	2.11%
Italy	1.56%
Japan	1.38%
Brazil	1.16%
Hong Kong	1.08%
Denmark	0.66%
Other	0.65%