RIFR Holdings — Global Infrastructure Active ETF
All 61 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) |
|---|---|---|
| NextEra Energy Inc | 5.74% | $2.16M |
| Transurban Group | 4.89% | $1.84M |
| Aena SME SA | 4.73% | $1.78M |
| Union Pacific Corp | 4.18% | $1.58M |
| Duke Energy Corp | 3.50% | $1.32M |
| Sempra | 3.22% | $1.21M |
| National Grid PLC | 3.12% | $1.18M |
| CSX Corp | 3.03% | $1.14M |
| American Tower Corp | 2.71% | $1.02M |
| American Electric Power Co Inc | 2.68% | $1.01M |
| Williams Cos Inc/The | 2.64% | $995.12K |
| Cheniere Energy Inc | 2.56% | $965.35K |
| TC Energy Corp | 2.45% | $924.08K |
| Xcel Energy Inc | 2.44% | $919.68K |
| Dominion Energy Inc | 2.30% | $865.42K |
| ONEOK Inc | 2.24% | $841.62K |
| Cellnex Telecom SA | 2.10% | $792.29K |
| Targa Resources Corp | 2.09% | $787.04K |
| Canadian National Railway Co | 2.08% | $782.65K |
| SBA Communications Corp | 2.08% | $781.55K |
| PG&E Corp | 2.07% | $779.65K |
| Entergy Corp | 2.04% | $766.41K |
| Crown Castle Inc | 1.74% | $655.36K |
| Public Service Enterprise Group Inc | 1.71% | $642.99K |
| Flughafen Zurich AG | 1.66% | $624.96K |
| Aeroports de Paris SA | 1.54% | $578.03K |
| Ameren Corp | 1.50% | $565.10K |
| Evergy Inc | 1.45% | $545.67K |
| Norfolk Southern Corp | 1.40% | $528.94K |
| Atmos Energy Corp | 1.34% | $504.10K |
| Kinder Morgan Inc | 1.33% | $501.01K |
| Eversource Energy | 1.31% | $493.07K |
| Getlink SE | 1.26% | $475.28K |
| Atlas Arteria Ltd | 1.20% | $453.34K |
| Auckland International Airport Ltd | 1.13% | $425.89K |
| NiSource Inc | 1.13% | $424.61K |
| CLP Holdings Ltd | 1.10% | $412.44K |
| Algonquin Power & Utilities Corp | 0.96% | $361.26K |
| CenterPoint Energy Inc | 0.94% | $353.01K |
| Alliant Energy Corp | 0.93% | $351.84K |
| Osaka Gas Co Ltd | 0.82% | $309.59K |
| United Utilities Group PLC | 0.82% | $309.36K |
| DTE Energy Co | 0.80% | $301.80K |
| Orsted AS | 0.79% | $299.25K |
| Central Japan Railway Co | 0.78% | $293.36K |
| American Water Works Co Inc | 0.72% | $269.32K |
| Keyera Corp | 0.68% | $257.50K |
| Kansai Electric Power Co Inc/The | 0.68% | $255.67K |
| West Japan Railway Co | 0.62% | $234.54K |
| Severn Trent PLC | 0.59% | $221.43K |
| Rwe AG | 0.49% | $182.94K |
| Hera SpA | 0.47% | $177.37K |
| Equinix Inc | 0.47% | $175.46K |
| Venture Global Inc | 0.42% | $156.34K |
| Waste Connections Inc | 0.41% | $155.98K |
| Cleanaway Waste Management Ltd | 0.41% | $152.52K |
| Vinci SA | 0.39% | $145.09K |
| Qube Holdings Ltd | 0.36% | $136.72K |
| H2O America | 0.36% | $134.00K |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 0.26% | $99.00K |
| Bank of America NA | 0.00% | $-7 |
RIFR overview: performance, fees, allocation and SEC filings