SWX:INFR Holdings Information

SWX:INFR is an equity ETF with a total of 333 individual holdings. The top holdings are NextEra Energy stock at 5.27%, Union Pacific at 5.20%, Enbridge at 3.39%, The Southern Company at 3.09%, and Duke Energy at 2.87%.

Total Holdings

333

Top 10 Percentage

32.72%

Asset Class

Equity

ETF Category

Sector Equity Infrastructure

Assets

2.46B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.27%	1,812,789
2	UNP	Union Pacific Corporation	5.20%	515,350
3	TSX: ENB	Enbridge Inc.	3.39%	1,931,341
4	SO	The Southern Company	3.09%	999,862
5	DUK	Duke Energy Corporation	2.87%	676,530
6	WMB	The Williams Companies, Inc.	2.76%	1,058,741
7	CSX	CSX Corporation	2.74%	1,612,541
8	AMT	American Tower Corporation	2.54%	404,710
9	TSX: CP	Canadian Pacific Kansas City Limited	2.44%	771,876
10	LON: NG	National Grid plc	2.42%	4,363,063
11	NSC	Norfolk Southern Corporation	2.22%	195,325
12	AEP	American Electric Power Company, Inc.	2.05%	472,942
13	TSX: TRP	TC Energy Corporation	2.01%	905,406
14	TSX: CNR	Canadian National Railway Company	2.01%	466,768
15	TRGP	Targa Resources Corp.	1.95%	184,327
16	KMI	Kinder Morgan, Inc.	1.94%	1,688,557
17	OKE	ONEOK, Inc.	1.85%	549,100
18	LNG	Cheniere Energy, Inc.	1.76%	181,851
19	D	Dominion Energy, Inc.	1.76%	766,379
20	SRE	Sempra	1.67%	567,745
21	ETR	Entergy Corporation	1.49%	404,859
22	XEL	Xcel Energy Inc.	1.42%	543,931
23	EXC	Exelon Corporation	1.35%	891,564
24	ED	Consolidated Edison, Inc.	1.22%	320,708
25	PEG	Public Service Enterprise Group Incorporated	1.10%	434,506

Showing 25 of 333 holdings

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As of Sep 22, 2026