IFRA Holdings Information

IFRA is an equity ETF with a total of 168 individual holdings. The top holdings are Union Pacific stock at 4.12%, NextEra Energy at 3.88%, Caterpillar at 3.77%, CSX Corporation at 3.57%, and Quanta Services at 3.56%.

Total Holdings

168

Top 10 Percentage

32.97%

Asset Class

Equity

ETF Category

Infrastructure

Assets

4.01B

PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	UNP	Union Pacific Corporation	4.12%	572,596	292.87	-1.75%
2	NEE	NextEra Energy, Inc.	3.88%	1,987,739	82.10	0.24%
3	CAT	Caterpillar Inc.	3.77%	203,738	687.00	-2.42%
4	CSX	CSX Corporation	3.57%	2,951,729	50.79	-1.70%
5	PWR	Quanta Services, Inc.	3.56%	237,161	546.43	-1.09%
6	SO	The Southern Company	3.05%	1,352,515	92.89	-0.99%
7	NSC	Norfolk Southern Corporation	2.93%	358,009	329.99	-2.44%
8	DUK	Duke Energy Corporation	2.76%	916,723	124.98	-0.33%
9	CEG	Constellation Energy Corporation	2.70%	398,862	253.45	-0.69%
10	URI	United Rentals, Inc.	2.64%	98,868	1,098.88	-1.09%
11	WMB	The Williams Companies, Inc.	2.60%	1,432,951	71.70	1.51%
12	NUE	Nucor Corporation	2.38%	359,791	258.11	0.02%
13	CRH	CRH plc	2.27%	1,058,385	84.89	-1.78%
14	AEP	American Electric Power Company, Inc.	2.03%	639,714	129.69	-0.73%
15	FIX	Comfort Systems USA, Inc.	1.94%	55,568	1,160.86	-9.26%
16	KMI	Kinder Morgan, Inc.	1.94%	2,285,688	34.43	2.11%
17	TSX:TRP	TC Energy Corporation	1.83%	1,175,594	87.32	0.53%
18	OKE	ONEOK, Inc.	1.72%	740,743	95.83	2.06%
19	D	Dominion Energy, Inc.	1.61%	1,034,023	65.20	-0.31%
20	SRE	Sempra	1.60%	768,956	84.06	-0.84%
21	VST	Vistra Corp.	1.53%	391,332	140.16	-0.48%
22	ETR	Entergy Corporation	1.45%	548,006	107.34	-0.79%
23	XEL	Xcel Energy Inc.	1.41%	733,996	78.05	-1.08%
24	VMC	Vulcan Materials Company	1.36%	206,435	261.69	-2.62%
25	STLD	Steel Dynamics, Inc.	1.32%	213,202	241.53	0.68%

Showing 25 of 168 holdings

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