Russell Investments Global Infrastructure ETF (RIFR)
NASDAQ: RIFR · Real-Time Price · USD
27.34
-0.14 (-0.53%)
Sep 23, 2026, 10:41 AM EDT - Market open

RIFR Holdings Information

RIFR is an equity ETF with a total of 72 individual holdings. The top holdings are Aena S.M.E. stock at 5.81%, NextEra Energy at 4.89%, Union Pacific at 4.82%, Transurban Group at 4.24%, and Duke Energy at 3.55%.

Total Holdings
72
Top 10 Percentage
37.43%
Asset Class
Equity
ETF Category
Infrastructure
Assets
43.75M
PE Ratio
21.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BME: AENAAena S.M.E., S.A.5.81%87,038
2NEENextEra Energy, Inc.4.89%26,516
3UNPUnion Pacific Corporation4.82%7,535
4ASX: TCLTransurban Group4.24%196,074
5DUKDuke Energy Corporation3.55%13,175
6CSXCSX Corporation3.34%30,999
7AEPAmerican Electric Power Company, Inc.2.96%10,774
8LON: NGNational Grid plc2.91%82,596
9WMBThe Williams Companies, Inc.2.46%14,921
10AMTAmerican Tower Corporation2.46%6,163
11TRGPTarga Resources Corp.2.45%3,666
12BME: CLNXCellnex Telecom, S.A.2.36%35,911
13SBACSBA Communications Corporation2.36%5,761
14OKEONEOK, Inc.2.35%10,992
15TSX: CNRCanadian National Railway Company2.31%8,451
16XELXcel Energy Inc.2.23%13,490
17n/aAdp Common Stock Eur3.02.15%7,534
18TSX: TRPTC Energy Corporation2.08%14,797
19CCICrown Castle Inc.2.02%12,081
20SRESempra2.02%10,829
21LNGCheniere Energy, Inc.1.93%3,145
22EVRGEvergy, Inc.1.85%10,135
23SWX: FHZNFlughafen Zürich AG1.70%3,055
24NZE: AIAAuckland International Airport Limited1.66%150,463
25ETREntergy Corporation1.64%7,024
Showing 25 of 72 holdings
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As of Sep 19, 2026