RIFR Holdings — Global Infrastructure Active ETF
All 62 reported holdings of Global Infrastructure Active ETF (RIFR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aena SME SA | 5.30% | $2.27M |
| NextEra Energy Inc | 4.75% | $2.04M |
| Transurban Group | 4.63% | $1.98M |
| Union Pacific Corp | 4.62% | $1.98M |
| CSX Corp | 3.45% | $1.48M |
| Duke Energy Corp | 3.40% | $1.46M |
| American Electric Power Co Inc | 3.26% | $1.40M |
| National Grid PLC | 3.09% | $1.33M |
| Canadian National Railway Co | 2.43% | $1.04M |
| Williams Cos Inc/The | 2.42% | $1.04M |
| Dominion Energy Inc | 2.41% | $1.03M |
| Cellnex Telecom SA | 2.35% | $1.01M |
| Xcel Energy Inc | 2.34% | $1.01M |
| Sempra | 2.31% | $992.00K |
| TC Energy Corp | 2.28% | $978.97K |
| United Utilities Group PLC | 2.12% | $910.61K |
| ONEOK Inc | 2.08% | $890.35K |
| Targa Resources Corp | 1.99% | $854.03K |
| American Water Works Co Inc | 1.98% | $850.66K |
| PG&E Corp | 1.95% | $834.91K |
| Entergy Corp | 1.93% | $829.06K |
| Flughafen Zurich AG | 1.92% | $823.64K |
| Aeroports de Paris SA | 1.90% | $814.10K |
| Public Service Enterprise Group Inc | 1.66% | $710.96K |
| Evergy Inc | 1.63% | $699.74K |
| Norfolk Southern Corp | 1.59% | $681.72K |
| Crown Castle Inc | 1.58% | $678.77K |
| Cheniere Energy Inc | 1.57% | $674.01K |
| American Tower Corp | 1.41% | $606.19K |
| Auckland International Airport Ltd | 1.40% | $599.94K |
| Atlas Arteria Ltd | 1.34% | $573.19K |
| Ameren Corp | 1.32% | $564.41K |
| SBA Communications Corp | 1.24% | $533.44K |
| Atmos Energy Corp | 1.20% | $516.81K |
| CLP Holdings Ltd | 1.13% | $485.33K |
| Kinder Morgan Inc | 1.11% | $475.14K |
| Alliant Energy Corp | 1.11% | $474.83K |
| CenterPoint Energy Inc | 1.07% | $457.36K |
| NiSource Inc | 1.01% | $434.08K |
| Getlink SE | 0.94% | $404.96K |
| UGI Corp | 0.85% | $364.47K |
| Waste Connections Inc | 0.84% | $359.19K |
| Algonquin Power & Utilities Corp | 0.80% | $341.91K |
| DTE Energy Co | 0.75% | $320.13K |
| Snam SpA | 0.73% | $312.78K |
| Osaka Gas Co Ltd | 0.72% | $308.71K |
| APA Group | 0.72% | $308.59K |
| Cleanaway Waste Management Ltd | 0.71% | $303.13K |
| Orsted AS | 0.65% | $278.13K |
| PPL Corp | 0.57% | $244.13K |
| Kansai Electric Power Co Inc/The | 0.57% | $243.18K |
| GFL Environmental Inc | 0.52% | $222.84K |
| West Japan Railway Co | 0.50% | $212.84K |
| Fortis Inc/Canada | 0.49% | $212.31K |
| Japan Airport Terminal Co Ltd | 0.48% | $204.87K |
| Hera SpA | 0.48% | $204.70K |
| Southwest Gas Holdings Inc | 0.48% | $204.58K |
| Keyera Corp | 0.46% | $199.24K |
| ENN Energy Holdings Ltd | 0.34% | $144.45K |
| Vinci SA | 0.31% | $130.98K |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.30% | $129.68K |
| Public Power Corp SA | 0.06% | $27.07K |
RIFR overview: performance, fees, allocation and SEC filings