IFRA ETF
iShares US Infrastructure ETF
CAT is IFRA's largest holding at 4.31% of the fund as of Oct 1, 2026. IFRA is iShares US Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 4.31% | 4.3% | 204,173 | $168.72M | Industrials | Machinery |
| 2 | P | Quanta Services IncIndustrials · Construction | 4.03% | 8.3% | 237,668 | $157.48M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | U | Union Pacific Corp | 4.00% | 12.3% | 573,817 | $156.32M | ||
| 4 | N | Nextera Energy Inc | 3.89% | 16.2% | 1,991,981 | $152.09M | ||
| 5 | C | Csx Corp. | 3.52% | 19.8% | 2,958,026 | $137.67M | ||
| 6 | S | Southern Co. | 2.89% | 22.6% | 1,355,401 | $113.14M | ||
| 7 | N | Norfolk Southern Corp | 2.85% | 25.5% | 358,774 | $111.31M | ||
| 8 | D | Duke Energy Corp | 2.67% | 28.2% | 918,679 | $104.49M | ||
| 9 | C | Constellation Energy Corp | 2.65% | 30.8% | 399,714 | $103.49M | ||
| 10 | U | United Rentals Inc. | 2.62% | 33.4% | 99,078 | $102.46M | ||
| 11 | W | Williams Cos. Inc. | 2.54% | 36.0% | 1,436,008 | $99.40M | ||
| 12 | F | Comfort Systems USA Inc. | 2.40% | 38.4% | 55,688 | $93.85M | ||
| 13 | — | Crh Public Limited Plc | 2.22% | 40.6% | 1,060,644 | $86.65M | ||
| 14 | N | Nucor Corp. | 2.18% | 42.8% | 360,559 | $85.08M | ||
| 15 | A | American Electric Power Co Inc | 1.96% | 44.7% | 641,079 | $76.77M | ||
| 16 | K | Kinder Morgan Inc. | 1.79% | 46.5% | 2,290,566 | $69.93M | ||
| 17 | — | Tc Energy Corp | 1.77% | 48.3% | 1,178,102 | $69.06M | ||
| 18 | O | Oneok Inc. | 1.65% | 49.9% | 742,324 | $64.70M | ||
| 19 | D | Dominion Energy Inc. | 1.61% | 51.5% | 1,036,228 | $62.96M | ||
| 20 | S | Sempra | 1.54% | 53.1% | 770,597 | $60.15M | ||
| 21 | E | Entergy Corp. | 1.41% | 54.5% | 549,176 | $55.14M | ||
| 22 | — | Vistra Energy Corp. | 1.40% | 55.9% | 392,166 | $54.81M | ||
| 23 | E | Emcor Group Inc | 1.38% | 57.3% | 70,019 | $53.85M | ||
| 24 | X | Xcel Energy Inc. | 1.33% | 58.6% | 735,562 | $51.89M | ||
| 25 | V | Vulcan Materials Co. | 1.29% | 59.9% | 206,876 | $50.47M | ||
| 26 | E | Exelon | 1.26% | 61.2% | 1,216,846 | $49.25M | ||
| 27 | S | Steel Dynamics Inc | 1.24% | 62.4% | 213,658 | $48.32M | ||
| 28 | E | Consolidated Edison Inc | 1.15% | 63.5% | 434,014 | $44.92M | ||
| 29 | M | Martin Marietta Materials Inc. | 1.13% | 64.7% | 91,962 | $44.07M | ||
| 30 | A | Ati Inc | 1.05% | 65.7% | 215,434 | $41.18M | ||
| 31 | — | Pub Serv Enterp | 1.02% | 66.7% | 587,110 | $39.86M | ||
| 32 | W | Wec Energy Group Inc. | 1.00% | 67.7% | 383,830 | $39.05M | ||
| 33 | A | Ameren Corp | 0.83% | 68.6% | 325,502 | $32.43M | ||
| 34 | — | Reliance Steel & Aluminum Co. | 0.82% | 69.4% | 81,303 | $31.96M | ||
| 35 | — | Fortis Inc | 0.81% | 70.2% | 600,787 | $31.69M | ||
| 36 | — | Pg&E Corp. | 0.81% | 71.0% | 2,587,158 | $31.49M | ||
| 37 | A | Atmos Energy Corp | 0.79% | 71.8% | 198,381 | $31.02M | ||
| 38 | A | American Water Works Co. Inc. | 0.77% | 72.6% | 234,017 | $29.92M | ||
| 39 | D | Dte Energy Co. | 0.77% | 73.3% | 244,419 | $30.13M | ||
| 40 | C | Carpenter Technology Corpcommon Stock | 0.76% | 74.1% | 77,012 | $29.55M | ||
| 41 | F | Firstenergy Corp | 0.76% | 74.9% | 681,811 | $29.58M | ||
| 42 | — | Amrize Ag | 0.75% | 75.6% | 788,966 | $29.39M | ||
| 43 | P | Ppl Corp (Utilities) | 0.74% | 76.4% | 886,030 | $29.03M | ||
| 44 | C | Centerpoint Energy Inc. | 0.74% | 77.1% | 775,077 | $28.84M | ||
| 45 | E | Eversource Energ | 0.73% | 77.8% | 443,730 | $28.54M | ||
| 46 | — | Jacobs Engineering Group Inc. | 0.66% | 78.5% | 185,668 | $25.95M | ||
| 47 | A | Api Group Corp | 0.63% | 79.1% | 612,123 | $24.49M | ||
| 48 | E | Edison International | 0.62% | 79.7% | 453,576 | $24.40M | ||
| 49 | — | Sterling Construction Company Inc | 0.62% | 80.4% | 47,708 | $24.10M | ||
| 50 | J | James Hardie Industr | 0.60% | 81.0% | 923,841 | $23.28M | ||
| More holdings · Pro | ||||||||
IFRA ETF All Holdings
IFRA holdings total 335 positions. The top 10 holdings account for 33.4% of the fund, led by Caterpillar, Inc. at 4.3%, Quanta Services Inc at 4.0%, Union Pacific Corp at 4.0%.
IFRA portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Utilities at 40.7%.
IFRA sectors provide a detailed breakdown. IFRA overlap shows how holdings compare to other funds in your portfolio.
IFRA ETF Holdings
168 of 335 holdings
- 1
Caterpillar, Inc.
CATIndustrials4.31% - 2
Quanta Services Inc
PWRIndustrials4.03% - 3
Union Pacific Corp
UNPIndustrials4.00% - 4
Nextera Energy Inc
NEEUtilities3.89% - 5
Csx Corp.
CSXIndustrials3.52% - 6
Southern Co.
SOUtilities2.89% - 7
Norfolk Southern Corp
NSCIndustrials2.85% - 8
Duke Energy Corp
DUKUtilities2.67% - 9
Constellation Energy Corporation Com
CEGUtilities2.65% - 10
United Rentals Inc.
URIIndustrials2.62% - 11
Williams Cos. Inc.
WMBEnergy2.54% - 12
Comfort Systems USA Inc.
FIXIndustrials2.40% - 13
Crh Public Limited Plc
CRH:IEUnknown2.22% - 14
Nucor Corp.
NUEMaterials2.18% - 15
American Electric Power Co Inc
AEPUtilities1.96% - 16
Kinder Morgan Inc./de
KMIEnergy1.79% - 17
Tc Energy Corp
TRP:CAEnergy1.77% - 18
Oneok Inc.
OKEEnergy1.65% - 19
Dominion Energy Inc.
DUtilities1.61% - 20
Sempra Common Stock
SREUtilities1.54% - 21
Entergy Corp.
ETRUtilities1.41% - 22
Vistra Energy Corp.
VSTUtilities1.40% - 23
Emcor Group Inc
EMEIndustrials1.38% - 24
Xcel Energy Inc.
XELUtilities1.33% - 25
Vulcan Materials Co.
VMCMaterials1.29% - 26
Exelon
EXCUtilities1.26% - 27
Steel Dynamics Inc
STLDMaterials1.24% - 28
Consolidated Edison Inc
EDUtilities1.15% - 29
Martin Marietta Materials Inc.
MLMMaterials1.13% - 30
Ati Inc
ATIMaterials1.05% - 31
Pub Serv Enterp
PEGUtilities1.02% - 32
Wec Energy Group Inc.
WECUtilities1.00% - 33
Ameren Corporation Utilities
AEEUtilities0.83% - 34
Reliance Steel & Aluminum Co.
RSEnergy0.82% - 35
Fortis Inc
FTS:CAUtilities0.81% - 36
Pg&E Corp.
PCGUtilities0.81% - 37
Atmos Energy Corp
ATOUtilities0.79% - 38
American Water Works Co. Inc.
AWKUtilities0.77% - 39
Dte Energy Co.
DTEUtilities0.77% - 40
Carpenter Technology Corpcommon Stock
CRSMaterials0.76% - 41
Firstenergy Corp
FEUtilities0.76% - 42
Amrize Ag
AMRZ:SMUnknown0.75% - 43
Ppl Corp (Utilities)
PPLUtilities0.74% - 44
Centerpoint Energy Inc.
CNPUtilities0.74% - 45
Eversource Energ
ESUtilities0.73% - 46
Jacobs Engineering Group Inc.
JIndustrials0.66% - 47
Api Group Corp
APGIndustrials0.63% - 48
Edison Intl
EIXUtilities0.62% - 49
Sterling Construction Company Inc
STRLIndustrials0.62% - 50
James Hardie Industr
JHXMaterials0.60% - 51
Cms Energy Corp.
CMSUtilities0.60% - 52
Nrg Energy
NRGUtilities0.59% - 53
Nisource Inc.
NIUtilities0.57% - 54
Mastec Inc
MTZIndustrials0.55% - 55
Evergy Inc.
EVRGUtilities0.54% - 56
Mueller Industries Inc
MLIIndustrials0.54% - 57
Ies Holdings, Inc.
IESCIndustrials0.53% - 58
Csl Ltd. - Adr
CSLIndustrials0.52% - 59
Alliant Energy Corp.
LNTUtilities0.50% - 60
Emera Inc
EMA:CAUtilities0.44% - 61
Owens Corning
OCMaterials0.37% - 62
Solstice Advanced Materials Inc
SOLSUnknown0.37% - 63
DT Midstream Inc
DTMEnergy0.37% - 64
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.36% - 65
Valmont Industries Inc
VMIIndustrials0.36% - 66
Pinnacle West Corp
PNWUtilities0.35% - 67
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.35% - 68
Essential Utilities Inc - Common
WTRGUtilities0.33% - 69
Oshkosh Corp.
OSKIndustrials0.33% - 70
Stantec Inc
STN:CAIndustrials0.31% - 71
Aecom Technology Corp
ACMIndustrials0.31% - 72
Eastman Chemical Co.
EMNMaterials0.30% - 73
Simpson Manufacturing Co Inc
SSDIndustrials0.29% - 74
Oge Energy Corp.
OGEUtilities0.28% - 75
Armstrong World Industries Inc
AWIIndustrials0.28% - 76
Commercial Metals Co
CMCMaterials0.28% - 77
Cliffs Natural Resources Inc.
CLFMaterials0.26% - 78
Fluor Corp
FLRIndustrials0.26% - 79
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 80
Terex Corp
TEXIndustrials0.25% - 81
Builders Firstsource Inc
BLDRIndustrials0.24% - 82
Idacorp Inc Ida
IDAUtilities0.23% - 83
Pool Corp.
POOLIndustrials0.23% - 84
Granite Construction Inc
GVAIndustrials0.21% - 85
Argan, Inc.
AGXInformation Technology0.21% - 86
Eagle Materials Inc
EXPMaterials0.21% - 87
Antero Midstream Corporationam
AMEnergy0.20% - 88
Venture Global Inc
VGEnergy0.20% - 89
Myrgroupinc.
MYRGIndustrials0.19% - 90
Txnm Energy Inc
TXNMEnergy0.19% - 91
Louisiana-Pacific Corp
LPXMaterials0.18% - 92
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.18% - 93
Trex Co Inc
TREXIndustrials0.18% - 94
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 95
Construction Partners Inc
ROADIndustrials0.17% - 96
Black Hills Corp
BKHUtilities0.16% - 97
New Jersey Res
NJRUtilities0.16% - 98
Portland General
PORUtilities0.16% - 99
Tutor Perini Corp
TPCIndustrials0.16% - 100
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.14% - 101
Northwestern Ene
NEWUtilities0.13% - 102
One Gas Inc
OGSUtilities0.13% - 103
Spire Inc.
SRUtilities0.13% - 104
Knife River Corp
KNFIndustrials0.12% - 105
Legence Corp
LGNUnknown0.12% - 106
Mdu Resources
MDUUtilities0.12% - 107
Taseko Mines Ltd
TKO:CAMaterials0.12% - 108
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.12% - 109
Energy Fuels Inc
EFR:CAMaterials0.11% - 110
Hawkins Inc
HWKNMaterials0.10% - 111
Ingevity Corp
NGVTMaterials0.10% - 112
Kaiser Aluminum Corp
KALUMaterials0.10% - 113
Altus Midstream Company
KNTKUtilities0.10% - 114
American States Water Co
AWRUtilities0.10% - 115
Boise Cascade Company
BCCMaterials0.10% - 116
Century Aluminum Co
CENXMaterials0.10% - 117
Avista Corp
AVAUtilities0.09% - 118
Chesapeake Utilities Corp
CPKUtilities0.09% - 119
California Water Service Group
CWTUtilities0.08% - 120
Mge Energy, Inc.
MGEEUtilities0.08% - 121
Trinity Industries Inc
TRNIndustrials0.08% - 122
Westlake Chemical Corp.
WLKMaterials0.08% - 123
Olin Corp
OLNMaterials0.07% - 124
Sjw Corp
SJWUtilities0.07% - 125
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 126
Northwest Natural Holding Co
NWNUtilities0.06% - 127
Gibraltar Industries Inc
ROCKIndustrials0.05% - 128
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 129
Hawaiian Electric Industr
HEUtilities0.05% - 130
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 131
Worthington Steel Inc.
WSMaterials0.05% - 132
Xpel Inc.
XPELConsumer Discretionary0.05% - 133
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 134
Astec Industries Inc
ASTEIndustrials0.04% - 135
Ecovyst Inc
ECVTMaterials0.04% - 136
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 137
Northwest Pipe Co
NWPXIndustrials0.04% - 138
Ryerson Holding Corporation
RYIMaterials0.04% - 139
USD Cash
Other0.04% - 140
Koppers Holdings Inc.
KOPMaterials0.03% - 141
Manitowoc Co Inc/the
MTWIndustrials0.03% - 142
MIDDLESEX WATER CO
MSEXUtilities0.03% - 143
Metallus Inc
MTUSMaterials0.03% - 144
Unitil Corporation
UTLUtilities0.03% - 145
Kornit Digital Ltd.
KRNTInformation Technology0.03% - 146
Apogee Enterprises Inc
APOGIndustrials0.03% - 147
Compass Minerals Internation
CMPMaterials0.03% - 148
Advansix Inc
ASIXMaterials0.02% - 149
Algoma Steel Sca
ASTL:CAMaterials0.02% - 150
Bluelinx Holdings, Inc.
BXCIndustrials0.02% - 151
Bowman Consulting Group Ltd.
BWMNIndustrials0.02% - 152
INSTEEL INDS
IIINMaterials0.02% - 153
Lsb Industries Inc
LXUMaterials0.02% - 154
Limbach Holdings Inc
LMBIndustrials0.02% - 155
Us Antimony Corp.
UAMYMaterials0.02% - 156
Luxfer Holdings Plc
LXFRMaterials0.02% - 157
CAD Cash
Other0.02% - 158
Intrepid Potash Inc
IPIMaterials0.01% - 159
Matrix Service Co
MTRXIndustrials0.01% - 160
Orion Group Holdings, Inc.
ORNIndustrials0.01% - 161
Summit Midstream Corp
SMCEnergy0.01% - 162
York Water Co/the
YORWUtilities0.01% - 163
Cash Collateral USD Wffut
Other0.01% - 164
Asp Isotopes Inc
ASPIMaterials0.01% - 165
Artesian Resources Corporation
ARTNAUtilities0.01% - 166
S&P Mid 400 Emini Dec 26
Other0.00% - 167
E-Mini Utilities Select Sector Dec
Other0.00% - 168
Emini Energy Select Sector Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 4.310% | ||
| 2 | Quanta Services Inc | PWR | 4.030% | ||
| 3 | Union Pacific Corp | UNP | 4.000% | ||
| 4 | Nextera Energy Inc | NEE | 3.890% | ||
| 5 | Csx Corp. | CSX | 3.520% | ||
| 6 | Southern Co. | SO | 2.890% | ||
| 7 | Norfolk Southern Corp | NSC | 2.850% | ||
| 8 | Duke Energy Corp | DUK | 2.670% | ||
| 9 | Constellation Energy Corporation Com | CEG | 2.650% | ||
| 10 | United Rentals Inc. | URI | 2.620% | ||
| 11 | Williams Cos. Inc. | WMB | 2.540% | ||
| 12 | Comfort Systems USA Inc. | FIX | 2.400% | ||
| 13 | Crh Public Limited Plc | CRH:IE | 2.220% | ||
| 14 | Nucor Corp. | NUE | 2.180% | ||
| 15 | American Electric Power Co Inc | AEP | 1.960% | ||
| 16 | Kinder Morgan Inc./de | KMI | 1.790% | ||
| 17 | Tc Energy Corp | TRP:CA | 1.770% | ||
| 18 | Oneok Inc. | OKE | 1.650% | ||
| 19 | Dominion Energy Inc. | D | 1.610% | ||
| 20 | Sempra Common Stock | SRE | 1.540% | ||
| 21 | Entergy Corp. | ETR | 1.410% | ||
| 22 | Vistra Energy Corp. | VST | 1.400% | ||
| 23 | Emcor Group Inc | EME | 1.380% | ||
| 24 | Xcel Energy Inc. | XEL | 1.330% | ||
| 25 | Vulcan Materials Co. | VMC | 1.290% | ||
| 26 | Exelon | EXC | 1.260% | ||
| 27 | Steel Dynamics Inc | STLD | 1.240% | ||
| 28 | Consolidated Edison Inc | ED | 1.150% | ||
| 29 | Martin Marietta Materials Inc. | MLM | 1.130% | ||
| 30 | Ati Inc | ATI | 1.050% | ||
| 31 | Pub Serv Enterp | PEG | 1.020% | ||
| 32 | Wec Energy Group Inc. | WEC | 1.000% | ||
| 33 | Ameren Corporation Utilities | AEE | 0.830% | ||
| 34 | Reliance Steel & Aluminum Co. | RS | 0.820% | ||
| 35 | Fortis Inc | FTS:CA | 0.810% | ||
| 36 | Pg&E Corp. | PCG | 0.810% | ||
| 37 | Atmos Energy Corp | ATO | 0.790% | ||
| 38 | American Water Works Co. Inc. | AWK | 0.770% | ||
| 39 | Dte Energy Co. | DTE | 0.770% | ||
| 40 | Carpenter Technology Corpcommon Stock | CRS | 0.760% | ||
| 41 | Firstenergy Corp | FE | 0.760% | ||
| 42 | Amrize Ag | AMRZ:SM | 0.750% | ||
| 43 | Ppl Corp (Utilities) | PPL | 0.740% | ||
| 44 | Centerpoint Energy Inc. | CNP | 0.740% | ||
| 45 | Eversource Energ | ES | 0.730% | ||
| 46 | Jacobs Engineering Group Inc. | J | 0.660% | ||
| 47 | Api Group Corp | APG | 0.630% | ||
| 48 | Edison Intl | EIX | 0.620% | ||
| 49 | Sterling Construction Company Inc | STRL | 0.620% | ||
| 50 | James Hardie Industr | JHX | 0.600% | ||
| 51 | Cms Energy Corp. | CMS | 0.600% | ||
| 52 | Nrg Energy | NRG | 0.590% | ||
| 53 | Nisource Inc. | NI | 0.570% | ||
| 54 | Mastec Inc | MTZ | 0.550% | ||
| 55 | Evergy Inc. | EVRG | 0.540% | ||
| 56 | Mueller Industries Inc | MLI | 0.540% | ||
| 57 | Ies Holdings, Inc. | IESC | 0.530% | ||
| 58 | Csl Ltd. - Adr | CSL | 0.520% | ||
| 59 | Alliant Energy Corp. | LNT | 0.500% | ||
| 60 | Emera Inc | EMA:CA | 0.440% | ||
| 61 | Owens Corning | OC | 0.370% | ||
| 62 | Solstice Advanced Materials Inc | SOLS | 0.370% | ||
| 63 | DT Midstream Inc | DTM | 0.370% | ||
| 64 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.360% | ||
| 65 | Valmont Industries Inc | VMI | 0.360% | ||
| 66 | Pinnacle West Corp | PNW | 0.350% | ||
| 67 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.350% | ||
| 68 | Essential Utilities Inc - Common | WTRG | 0.330% | ||
| 69 | Oshkosh Corp. | OSK | 0.330% | ||
| 70 | Stantec Inc | STN:CA | 0.310% | ||
| 71 | Aecom Technology Corp | ACM | 0.310% | ||
| 72 | Eastman Chemical Co. | EMN | 0.300% | ||
| 73 | Simpson Manufacturing Co Inc | SSD | 0.290% | ||
| 74 | Oge Energy Corp. | OGE | 0.280% | ||
| 75 | Armstrong World Industries Inc | AWI | 0.280% | ||
| 76 | Commercial Metals Co | CMC | 0.280% | ||
| 77 | Cliffs Natural Resources Inc. | CLF | 0.260% | ||
| 78 | Fluor Corp | FLR | 0.260% | ||
| 79 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 80 | Terex Corp | TEX | 0.250% | ||
| 81 | Builders Firstsource Inc | BLDR | 0.240% | ||
| 82 | Idacorp Inc Ida | IDA | 0.230% | ||
| 83 | Pool Corp. | POOL | 0.230% | ||
| 84 | Granite Construction Inc | GVA | 0.210% | ||
| 85 | Argan, Inc. | AGX | 0.210% | ||
| 86 | Eagle Materials Inc | EXP | 0.210% | ||
| 87 | Antero Midstream Corporationam | AM | 0.200% | ||
| 88 | Venture Global Inc | VG | 0.200% | ||
| 89 | Myrgroupinc. | MYRG | 0.190% | ||
| 90 | Txnm Energy Inc | TXNM | 0.190% | ||
| 91 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 92 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.180% | ||
| 93 | Trex Co Inc | TREX | 0.180% | ||
| 94 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 95 | Construction Partners Inc | ROAD | 0.170% | ||
| 96 | Black Hills Corp | BKH | 0.160% | ||
| 97 | New Jersey Res | NJR | 0.160% | ||
| 98 | Portland General | POR | 0.160% | ||
| 99 | Tutor Perini Corp | TPC | 0.160% | ||
| 100 | West Fraser Timber Company, Ltd. | WFG:CA | 0.140% | ||
| 101 | Northwestern Ene | NEW | 0.130% | ||
| 102 | One Gas Inc | OGS | 0.130% | ||
| 103 | Spire Inc. | SR | 0.130% | ||
| 104 | Knife River Corp | KNF | 0.120% | ||
| 105 | Legence Corp | LGN | 0.120% | ||
| 106 | Mdu Resources | MDU | 0.120% | ||
| 107 | Taseko Mines Ltd | TKO:CA | 0.120% | ||
| 108 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.120% | ||
| 109 | Energy Fuels Inc | EFR:CA | 0.110% | ||
| 110 | Hawkins Inc | HWKN | 0.100% | ||
| 111 | Ingevity Corp | NGVT | 0.100% | ||
| 112 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 113 | Altus Midstream Company | KNTK | 0.100% | ||
| 114 | American States Water Co | AWR | 0.100% | ||
| 115 | Boise Cascade Company | BCC | 0.100% | ||
| 116 | Century Aluminum Co | CENX | 0.100% | ||
| 117 | Avista Corp | AVA | 0.090% | ||
| 118 | Chesapeake Utilities Corp | CPK | 0.090% | ||
| 119 | California Water Service Group | CWT | 0.080% | ||
| 120 | Mge Energy, Inc. | MGEE | 0.080% | ||
| 121 | Trinity Industries Inc | TRN | 0.080% | ||
| 122 | Westlake Chemical Corp. | WLK | 0.080% | ||
| 123 | Olin Corp | OLN | 0.070% | ||
| 124 | Sjw Corp | SJW | 0.070% | ||
| 125 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 126 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 127 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 128 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 129 | Hawaiian Electric Industr | HE | 0.050% | ||
| 130 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 131 | Worthington Steel Inc. | WS | 0.050% | ||
| 132 | Xpel Inc. | XPEL | 0.050% | ||
| 133 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 134 | Astec Industries Inc | ASTE | 0.040% | ||
| 135 | Ecovyst Inc | ECVT | 0.040% | ||
| 136 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 137 | Northwest Pipe Co | NWPX | 0.040% | ||
| 138 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 139 | USD Cash | - | 0.040% | ||
| 140 | Koppers Holdings Inc. | KOP | 0.030% | ||
| 141 | Manitowoc Co Inc/the | MTW | 0.030% | ||
| 142 | MIDDLESEX WATER CO | MSEX | 0.030% | ||
| 143 | Metallus Inc | MTUS | 0.030% | ||
| 144 | Unitil Corporation | UTL | 0.030% | ||
| 145 | Kornit Digital Ltd. | KRNT | 0.030% | ||
| 146 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 147 | Compass Minerals Internation | CMP | 0.030% | ||
| 148 | Advansix Inc | ASIX | 0.020% | ||
| 149 | Algoma Steel Sca | ASTL:CA | 0.020% | ||
| 150 | Bluelinx Holdings, Inc. | BXC | 0.020% | ||
| 151 | Bowman Consulting Group Ltd. | BWMN | 0.020% | ||
| 152 | INSTEEL INDS | IIIN | 0.020% | ||
| 153 | Lsb Industries Inc | LXU | 0.020% | ||
| 154 | Limbach Holdings Inc | LMB | 0.020% | ||
| 155 | Us Antimony Corp. | UAMY | 0.020% | ||
| 156 | Luxfer Holdings Plc | LXFR | 0.020% | ||
| 157 | CAD Cash | - | 0.020% | ||
| 158 | Intrepid Potash Inc | IPI | 0.010% | ||
| 159 | Matrix Service Co | MTRX | 0.010% | ||
| 160 | Orion Group Holdings, Inc. | ORN | 0.010% | ||
| 161 | Summit Midstream Corp | SMC | 0.010% | ||
| 162 | York Water Co/the | YORW | 0.010% | ||
| 163 | Cash Collateral USD Wffut | - | 0.010% | ||
| 164 | Asp Isotopes Inc | ASPI | 0.010% | ||
| 165 | Artesian Resources Corporation | ARTNA | 0.010% | ||
| 166 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 167 | E-Mini Utilities Select Sector Dec | - | 0.000% | ||
| 168 | Emini Energy Select Sector Dec 26 | - | 0.000% |







































