IFRA Holdings Information

IFRA is an equity ETF with a total of 158 individual holdings. The top holdings are MDU Resources Group stock at 0.98%, Argan at 0.92%, Constellation Energy at 0.90%, NextEra Energy at 0.90%, and Black Hills at 0.90%.

Total Holdings

Top 10 Percentage

8.93%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.11B

PE Ratio

19.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDU	MDU Resources Group, Inc.	0.98%	1,444,623
2	AGX	Argan, Inc.	0.92%	84,823
3	CEG	Constellation Energy Corporation	0.90%	77,495
4	NEE	NextEra Energy, Inc.	0.90%	329,690
5	BKH	Black Hills Corporation	0.90%	391,153
6	SR	Spire Inc.	0.89%	309,440
7	SRE	Sempra	0.86%	288,194
8	ES	Eversource Energy	0.86%	367,940
9	POR	Portland General Electric Company	0.86%	545,383
10	NWE	NorthWestern Energy Group, Inc.	0.86%	402,897
11	AEP	American Electric Power Company, Inc.	0.85%	216,221
12	NRG	NRG Energy, Inc.	0.85%	158,295
13	NWN	Northwest Natural Holding Company	0.85%	558,707
14	CENX	Century Aluminum Company	0.85%	812,238
15	AVA	Avista Corporation	0.84%	634,072
16	TSX: AQN	Algonquin Power & Utilities Corp.	0.84%	4,123,371
17	XEL	Xcel Energy Inc.	0.83%	321,635
18	ETR	Entergy Corporation	0.83%	266,074
19	PCG	PG&E Corporation	0.83%	1,547,242
20	DTM	DT Midstream, Inc.	0.82%	222,085
21	NI	NiSource Inc.	0.82%	579,665
22	CSX	CSX Corporation	0.81%	718,620
23	OGS	ONE Gas, Inc.	0.81%	307,250
24	EVRG	Evergy, Inc.	0.81%	326,495
25	ATO	Atmos Energy Corporation	0.80%	140,427

Showing 25 of 158 holdings

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As of Nov 10, 2025