RIFR ETF

$28.39
Showing top 20 of 69 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc.5.52%20,664-••••••••••••••••••••••
2TCL:AUTransurban Group Placement 30Sep20215.28%172,995-••••••••••••••••••••••
3AENA:MAAena Sme Sa3.99%42,645-••••••••••••••••••••••
4UNPUnion Pacific Corp3.86%5,212-••••••••••••••••••••••
5SRESempra Energy3.57%11,996-••••••••••••••••••••••
6DUKDuke Energy Corporation3.53%9,117-••••••••••••••••••••••
7NG:LNNational Grid, Plc3.46%67,768-••••••••••••••••••••••
8CSXCsx Corp3.36%28,492-••••••••••••••••••••••
9NSCNorfolk Southern Corp.2.84%3,042-••••••••••••••••••••••
10AEPAMERICAN ELECTRIC POWER INC2.68%6,968-••••••••••••••••••••••
11TRP:CATc Energy Corp2.55%14,289-••••••••••••••••••••••
12AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.50%4,321-••••••••••••••••••••••
13WMBWilliams Cos Inc Energy Infrastructure2.24%11,316-••••••••••••••••••••••
14SBACSba Communications Corp.2.22%3,548-••••••••••••••••••••••
15XELXcel Energy, Inc2.18%8,766-••••••••••••••••••••••
16CP:CACanadian Pac Kans City Ltd Npv1.99%8,485-••••••••••••••••••••••
17ADPAutomatic Data Processing Inc1.96%4,726-••••••••••••••••••••••
18DDominion Energy Inc1.91%9,712-••••••••••••••••••••••
19EVRGEvergy Inc1.87%7,612-••••••••••••••••••••••
20LNGCheniere Corp Christi1.84%2,827-••••••••••••••••••••••
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RIFR ETF All Holdings

RIFR holdings total 69 positions. The top 10 holdings account for 38.1% of the fund, led by Nextera Energy Inc. at 5.5%, Transurban Group Placement 30Sep2021 at 5.3%, Aena Sme Sa at 4.0%.

RIFR portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Utilities at 36.5%.

RIFR sector allocation provides a detailed breakdown. RIFR overlap tool shows how holdings compare to other funds in your portfolio.

RIFR ETF Holdings

69 of 69 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    5.52%
  • 2

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    5.28%
  • 3

    Aena Sme Sa

    AENA:MAUnknown
    3.99%
  • 4

    Union Pacific Corp

    UNPIndustrials
    3.86%
  • 5

    Sempra Energy

    SREUtilities
    3.57%
  • 6

    Duke Energy Corporation

    DUKUtilities
    3.53%
  • 7

    National Grid, Plc

    NG:LNUnknown
    3.46%
  • 8

    Csx Corp

    CSXIndustrials
    3.36%
  • 9

    Norfolk Southern Corp.

    NSCIndustrials
    2.84%
  • 10

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.68%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    2.55%
  • 12

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.50%
  • 13

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.24%
  • 14

    Sba Communications Corp.

    SBACReal Estate
    2.22%
  • 15

    Xcel Energy, Inc

    XELUtilities
    2.18%
  • 16

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.99%
  • 17

    Automatic Data Processing Inc

    ADPInformation Technology
    1.96%
  • 18

    Dominion Energy Inc

    DUtilities
    1.91%
  • 19

    Evergy Inc

    EVRGUtilities
    1.87%
  • 20

    Cheniere Corp Christi

    LNGEnergy
    1.84%
  • 21

    Crown Castle International Corp

    CCIReal Estate
    1.82%
  • 22

    Eversource Energy - Common

    ESUtilities
    1.79%
  • 23

    Pacific Gas & Electric

    PCGUtilities
    1.73%
  • 24

    Oneok Inc.

    OKEEnergy
    1.67%
  • 25

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    1.66%
  • 26

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.61%
  • 27

    Targa Resources Corp.

    TRGPEnergy
    1.58%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    1.52%
  • 29

    Public Service Enterprise Gp

    PEGUtilities
    1.48%
  • 30

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.41%
  • 31

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    1.36%
  • 32

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.26%
  • 33

    Getlink Ord Regroupt

    GET:PAUnknown
    1.24%
  • 34

    Ameren Corp.

    AEEUtilities
    1.15%
  • 35

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.14%
  • 36

    Alliant Energy

    LNTUtilities
    1.06%
  • 37

    Kinder Morgan Inc

    KMIEnergy
    1.06%
  • 38

    Centre Point Energy Inc.

    CNPUtilities
    1.02%
  • 39

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.00%
  • 40

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.98%
  • 41

    Pennon Group Plc

    PNN:LNUtilities
    0.98%
  • 42

    Atmos Energy Corp

    ATOUtilities
    0.97%
  • 43

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.96%
  • 44

    Nisource Inc

    NIUtilities
    0.84%
  • 45

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.78%
  • 46

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.77%
  • 47

    South Bow

    SOBO:CAReal Estate
    0.76%
  • 48

    Keyera Corp

    KEY:CAEnergy
    0.74%
  • 49

    Dt Midstream Inc

    DTMEnergy
    0.70%
  • 50

    Hera Spa Common Stock Eur1.0

    HRA:MIUnknown
    0.66%
  • 51

    Orsted A/S

    ORSTED:COUnknown
    0.64%
  • 52

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.61%
  • 53

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.58%
  • 54

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.57%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.51%
  • 56

    Black Hills Corp

    BKHUtilities
    0.47%
  • 57

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.44%
  • 58

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.43%
  • 59

    Short Term Cash Vehicle

    Other
    0.37%
  • 60

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.11%
  • 61

    Ppl Corporation

    PPLUtilities
    0.06%
  • 62

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 63

    Us Dollar

    Other
    0.03%
  • 64

    Pound Sterling

    Other
    0.03%
  • 65

    Canadian Dollar

    Other
    0.01%
  • 66

    Euro Currency

    Other
    0.01%
  • 67

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 68

    New Zealand Dollar

    Other
    0.00%
  • 69

    Japanese Yen

    Other
    0.00%