RIFR Holdings Information

RIFR is an equity ETF with a total of 67 individual holdings. The top holdings are Aena S.M.E. stock at 5.68%, NextEra Energy at 5.24%, Union Pacific at 5.15%, Transurban Group at 4.42%, and American Electric Power Company at 3.53%.

Total Holdings

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Infrastructure

Assets

44.26M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AENA	Aena S.M.E., S.A.	5.68%	89,198	25.70	1.90%
2	NEE	NextEra Energy, Inc.	5.24%	29,769	78.96	0.75%
3	UNP	Union Pacific Corporation	5.15%	8,110	288.71	0.80%
4	ASX:TCL	Transurban Group	4.42%	208,145	13.68	0.66%
5	AEP	American Electric Power Company, Inc.	3.53%	12,505	124.29	-1.46%
6	DUK	Duke Energy Corporation	3.48%	13,103	118.88	-0.64%
7	AMT	American Tower Corporation	3.23%	7,992	181.36	1.09%
8	CSX	CSX Corporation	3.15%	29,360	48.69	0.85%
9	LON:NG	National Grid plc	3.09%	87,844	1,193.50	0.67%
10	SBAC	SBA Communications Corporation	3.04%	7,434	183.72	1.67%
11	CCI	Crown Castle Inc.	2.76%	15,449	80.00	0.78%
12	WMB	The Williams Companies, Inc.	2.72%	16,196	69.22	-4.92%
13	TRGP	Targa Resources Corp.	2.54%	3,857	282.55	-2.87%
14	XEL	Xcel Energy Inc.	2.44%	14,544	75.12	-0.32%
15	SRE	Sempra	2.28%	12,303	81.93	-0.07%
16	TSX:TRP	TC Energy Corporation	2.22%	16,029	84.61	-2.87%
17	TSX:CNR	Canadian National Railway Company	2.21%	8,239	171.56	0.46%
18	n/a	Adp Common Stock Eur3.0	2.17%	8,148	-	-
19	EVRG	Evergy, Inc.	2.06%	11,171	81.57	-1.33%
20	LNG	Cheniere Energy, Inc.	1.99%	3,081	279.15	-0.19%
21	ETR	Entergy Corporation	1.80%	7,604	103.96	-0.52%
22	SWX:FHZN	Flughafen Zürich AG	1.73%	3,333	194.60	2.37%
23	NZE:AIA	Auckland International Airport Limited	1.71%	165,040	8.13	-1.69%
24	PEG	Public Service Enterprise Group Incorporated	1.67%	10,541	70.21	-0.50%
25	ASX:APA	APA Group	1.63%	94,153	11.24	0.40%

Showing 25 of 67 holdings

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