IFRA Holdings Information

IFRA is an equity ETF with a total of 159 individual holdings. The top holdings are Argan stock at 1.06%, MDU Resources Group at 0.97%, Black Hills at 0.91%, NextEra Energy at 0.90%, and Taseko Mines at 0.90%.

Total Holdings

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Infrastructure

Assets

3.19B

PE Ratio

19.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	1.06%	85,492
2	MDU	MDU Resources Group, Inc.	0.97%	1,456,223
3	BKH	Black Hills Corporation	0.91%	394,746
4	NEE	NextEra Energy, Inc.	0.90%	332,322
5	TSX: TKO	Taseko Mines Limited	0.90%	5,430,545
6	CEG	Constellation Energy Corporation	0.89%	78,129
7	NWE	NorthWestern Energy Group, Inc.	0.88%	406,615
8	POR	Portland General Electric Company	0.88%	550,409
9	NWN	Northwest Natural Holding Company	0.87%	563,138
10	SR	Spire Inc.	0.87%	311,910
11	SRE	Sempra	0.86%	290,491
12	DTM	DT Midstream, Inc.	0.85%	223,853
13	NRG	NRG Energy, Inc.	0.85%	159,567
14	AEP	American Electric Power Company, Inc.	0.85%	217,942
15	XEL	Xcel Energy Inc.	0.83%	324,199
16	AVA	Avista Corporation	0.83%	639,129
17	ETR	Entergy Corporation	0.82%	268,551
18	CPK	Chesapeake Utilities Corporation	0.82%	187,652
19	OGS	ONE Gas, Inc.	0.81%	310,107
20	FE	FirstEnergy Corp.	0.81%	541,969
21	NI	NiSource Inc.	0.81%	584,314
22	CSX	CSX Corporation	0.80%	724,381
23	TSX: AQN	Algonquin Power & Utilities Corp.	0.80%	4,156,433
24	UTL	Unitil Corporation	0.80%	509,621
25	EXC	Exelon Corporation	0.80%	542,593

Showing 25 of 159 holdings

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As of Nov 28, 2025