RIFR Holdings Information

RIFR is an equity ETF with a total of 73 individual holdings. The top holdings are Aena S.M.E. stock at 6.00%, NextEra Energy at 5.59%, Union Pacific at 5.01%, Transurban Group at 4.37%, and Duke Energy at 3.50%.

Total Holdings

Top 10 Percentage

39.09%

Asset Class

Equity

ETF Category

Infrastructure

Assets

48.93M

PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BME:AENA	Aena S.M.E., S.A.	6.00%	92,522	28.78	0.14%
2	NEE	NextEra Energy, Inc.	5.59%	31,790	85.12	-0.20%
3	UNP	Union Pacific Corporation	5.01%	8,112	302.44	-0.58%
4	ASX:TCL	Transurban Group	4.37%	211,338	15.00	0.20%
5	DUK	Duke Energy Corporation	3.50%	13,289	129.16	1.30%
6	AEP	American Electric Power Company, Inc.	3.43%	12,973	129.18	0.21%
7	LON:NG	National Grid plc	3.24%	95,672	1,279.00	0.95%
8	CSX	CSX Corporation	2.92%	27,516	52.05	-0.67%
9	SRE	Sempra	2.60%	16,222	79.54	0.71%
10	XEL	Xcel Energy Inc.	2.42%	14,566	81.61	0.13%
11	WMB	The Williams Companies, Inc.	2.39%	16,933	69.09	-0.50%
12	TRGP	Targa Resources Corp.	2.36%	3,953	297.33	0.35%
13	n/a	Adp Common Stock Eur3.0	2.23%	8,415	-	-
14	SWX:FHZN	Flughafen Zürich AG	2.17%	4,096	218.60	0.55%
15	TSX:TRP	TC Energy Corporation	2.16%	16,429	92.31	0.29%
16	n/a	Oersted A/S Common Stock Dkk10.0	2.15%	49,339	-	-
17	AMT	American Tower Corporation	2.04%	5,235	191.64	0.97%
18	LNG	Cheniere Energy, Inc.	1.99%	3,195	308.75	-0.24%
19	EVRG	Evergy, Inc.	1.98%	10,956	88.78	0.57%
20	SBAC	SBA Communications Corporation	1.90%	4,874	189.35	1.49%
21	ETR	Entergy Corporation	1.83%	7,977	111.15	-0.11%
22	PEG	Public Service Enterprise Group Incorporated	1.82%	11,940	75.88	1.44%
23	TSX:CNR	Canadian National Railway Company	1.79%	6,852	181.29	-0.34%
24	NZE:AIA	Auckland International Airport Limited	1.70%	165,865	8.94	-0.78%
25	OKE	ONEOK, Inc.	1.66%	9,182	89.75	1.00%

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now