RIFR ETF
Russell Investments Global Infrastructure ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 5.52% | 20,664 | - | •••••• | •••••••• | •••••••• |
| 2 | TCL:AU | Transurban Group Placement 30Sep2021 | 5.28% | 172,995 | - | •••••• | •••••••• | •••••••• |
| 3 | AENA:MA | Aena Sme Sa | 3.99% | 42,645 | - | •••••• | •••••••• | •••••••• |
| 4 | UNP | Union Pacific Corp | 3.86% | 5,212 | - | •••••• | •••••••• | •••••••• |
| 5 | SRE | Sempra Energy | 3.57% | 11,996 | - | •••••• | •••••••• | •••••••• |
| 6 | DUK | Duke Energy Corporation | 3.53% | 9,117 | - | •••••• | •••••••• | •••••••• |
| 7 | NG:LN | National Grid, Plc | 3.46% | 67,768 | - | •••••• | •••••••• | •••••••• |
| 8 | CSX | Csx Corp | 3.36% | 28,492 | - | •••••• | •••••••• | •••••••• |
| 9 | NSC | Norfolk Southern Corp. | 2.84% | 3,042 | - | •••••• | •••••••• | •••••••• |
| 10 | AEP | AMERICAN ELECTRIC POWER INC | 2.68% | 6,968 | - | •••••• | •••••••• | •••••••• |
| 11 | TRP:CA | Tc Energy Corp | 2.55% | 14,289 | - | •••••• | •••••••• | •••••••• |
| 12 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 2.50% | 4,321 | - | •••••• | •••••••• | •••••••• |
| 13 | WMB | Williams Cos Inc Energy Infrastructure | 2.24% | 11,316 | - | •••••• | •••••••• | •••••••• |
| 14 | SBAC | Sba Communications Corp. | 2.22% | 3,548 | - | •••••• | •••••••• | •••••••• |
| 15 | XEL | Xcel Energy, Inc | 2.18% | 8,766 | - | •••••• | •••••••• | •••••••• |
| 16 | CP:CA | Canadian Pac Kans City Ltd Npv | 1.99% | 8,485 | - | •••••• | •••••••• | •••••••• |
| 17 | ADP | Automatic Data Processing Inc | 1.96% | 4,726 | - | •••••• | •••••••• | •••••••• |
| 18 | D | Dominion Energy Inc | 1.91% | 9,712 | - | •••••• | •••••••• | •••••••• |
| 19 | EVRG | Evergy Inc | 1.87% | 7,612 | - | •••••• | •••••••• | •••••••• |
| 20 | LNG | Cheniere Corp Christi | 1.84% | 2,827 | - | •••••• | •••••••• | •••••••• |
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.
NEEUtilities5.52% - 2
Transurban Group Placement 30Sep2021
TCL:AUUnknown5.28% - 3
Aena Sme Sa
AENA:MAUnknown3.99% - 4
Union Pacific Corp
UNPIndustrials3.86% - 5
Sempra Energy
SREUtilities3.57% - 6
Duke Energy Corporation
DUKUtilities3.53% - 7
National Grid, Plc
NG:LNUnknown3.46% - 8
Csx Corp
CSXIndustrials3.36% - 9
Norfolk Southern Corp.
NSCIndustrials2.84% - 10
AMERICAN ELECTRIC POWER INC
AEPUtilities2.68% - 11
Tc Energy Corp
TRP:CAEnergy2.55% - 12
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate2.50% - 13
Williams Cos Inc Energy Infrastructure
WMBEnergy2.24% - 14
Sba Communications Corp.
SBACReal Estate2.22% - 15
Xcel Energy, Inc
XELUtilities2.18% - 16
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.99% - 17
Automatic Data Processing Inc
ADPInformation Technology1.96% - 18
Dominion Energy Inc
DUtilities1.91% - 19
Evergy Inc
EVRGUtilities1.87% - 20
Cheniere Corp Christi
LNGEnergy1.84% - 21
Crown Castle International Corp
CCIReal Estate1.82% - 22
Eversource Energy - Common
ESUtilities1.79% - 23
Pacific Gas & Electric
PCGUtilities1.73% - 24
Oneok Inc.
OKEEnergy1.67% - 25
Flughafen Zurich Ag
FHZN:SMIndustrials1.66% - 26
Entergy Corp 4(2) Disc Nt*
ETRUtilities1.61% - 27
Targa Resources Corp.
TRGPEnergy1.58% - 28
American Water Works Co. Inc.
AWKUtilities1.52% - 29
Public Service Enterprise Gp
PEGUtilities1.48% - 30
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown1.41% - 31
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown1.36% - 32
Atlas Arteria Ltd
ALX:AUUnknown1.26% - 33
Getlink Ord Regroupt
GET:PAUnknown1.24% - 34
Ameren Corp.
AEEUtilities1.15% - 35
Central Japan Railway Co. Com Stk
9022:JPUnknown1.14% - 36
Alliant Energy
LNTUtilities1.06% - 37
Kinder Morgan Inc
KMIEnergy1.06% - 38
Centre Point Energy Inc.
CNPUtilities1.02% - 39
Cellnex Telecom Sa
CLNX:MAUnknown1.00% - 40
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.98% - 41
Pennon Group Plc
PNN:LNUtilities0.98% - 42
Atmos Energy Corp
ATOUtilities0.97% - 43
West Japan Railway Co. Com Stk
9021:JPUnknown0.96% - 44
Nisource Inc
NIUtilities0.84% - 45
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.78% - 46
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.77% - 47
South Bow
SOBO:CAReal Estate0.76% - 48
Keyera Corp
KEY:CAEnergy0.74% - 49
Dt Midstream Inc
DTMEnergy0.70% - 50
Hera Spa Common Stock Eur1.0
HRA:MIUnknown0.66% - 51
Orsted A/S
ORSTED:COUnknown0.64% - 52
Osaka Gas Co Ltd Common Stock Jpy
9532:TKUnknown0.61% - 53
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.58% - 54
Red Electrica Corporacion SA
RED:MAUnknown0.57% - 55
Vinci Sa
SGEF:PAUnknown0.51% - 56
Black Hills Corp
BKHUtilities0.47% - 57
Spire Inc Preferred Stock 5.9
SR.PUtilities0.44% - 58
Japan Airport Terminal Co Ltd
9706:TKUnknown0.43% - 59
Short Term Cash Vehicle
Other0.37% - 60
Rwe Ag Common Stock Eur 0
RWE:MIUtilities0.11% - 61
Ppl Corporation
PPLUtilities0.06% - 62
W E C Energy Group Inc.
WECUtilities0.06% - 63
Us Dollar
Other0.03% - 64
Pound Sterling
Other0.03% - 65
Canadian Dollar
Other0.01% - 66
Euro Currency
Other0.01% - 67
Australian Dollar
ADZ9:AUUnknown0.00% - 68
New Zealand Dollar
Other0.00% - 69
Japanese Yen
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 5.520% | ||
| 2 | Transurban Group Placement 30Sep2021 | TCL:AU | 5.280% | ||
| 3 | Aena Sme Sa | AENA:MA | 3.990% | ||
| 4 | Union Pacific Corp | UNP | 3.860% | ||
| 5 | Sempra Energy | SRE | 3.570% | ||
| 6 | Duke Energy Corporation | DUK | 3.530% | ||
| 7 | National Grid, Plc | NG:LN | 3.460% | ||
| 8 | Csx Corp | CSX | 3.360% | ||
| 9 | Norfolk Southern Corp. | NSC | 2.840% | ||
| 10 | AMERICAN ELECTRIC POWER INC | AEP | 2.680% | ||
| 11 | Tc Energy Corp | TRP:CA | 2.550% | ||
| 12 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 2.500% | ||
| 13 | Williams Cos Inc Energy Infrastructure | WMB | 2.240% | ||
| 14 | Sba Communications Corp. | SBAC | 2.220% | ||
| 15 | Xcel Energy, Inc | XEL | 2.180% | ||
| 16 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.990% | ||
| 17 | Automatic Data Processing Inc | ADP | 1.960% | ||
| 18 | Dominion Energy Inc | D | 1.910% | ||
| 19 | Evergy Inc | EVRG | 1.870% | ||
| 20 | Cheniere Corp Christi | LNG | 1.840% | ||
| 21 | Crown Castle International Corp | CCI | 1.820% | ||
| 22 | Eversource Energy - Common | ES | 1.790% | ||
| 23 | Pacific Gas & Electric | PCG | 1.730% | ||
| 24 | Oneok Inc. | OKE | 1.670% | ||
| 25 | Flughafen Zurich Ag | FHZN:SM | 1.660% | ||
| 26 | Entergy Corp 4(2) Disc Nt* | ETR | 1.610% | ||
| 27 | Targa Resources Corp. | TRGP | 1.580% | ||
| 28 | American Water Works Co. Inc. | AWK | 1.520% | ||
| 29 | Public Service Enterprise Gp | PEG | 1.480% | ||
| 30 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 1.410% | ||
| 31 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 1.360% | ||
| 32 | Atlas Arteria Ltd | ALX:AU | 1.260% | ||
| 33 | Getlink Ord Regroupt | GET:PA | 1.240% | ||
| 34 | Ameren Corp. | AEE | 1.150% | ||
| 35 | Central Japan Railway Co. Com Stk | 9022:JP | 1.140% | ||
| 36 | Alliant Energy | LNT | 1.060% | ||
| 37 | Kinder Morgan Inc | KMI | 1.060% | ||
| 38 | Centre Point Energy Inc. | CNP | 1.020% | ||
| 39 | Cellnex Telecom Sa | CLNX:MA | 1.000% | ||
| 40 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.980% | ||
| 41 | Pennon Group Plc | PNN:LN | 0.980% | ||
| 42 | Atmos Energy Corp | ATO | 0.970% | ||
| 43 | West Japan Railway Co. Com Stk | 9021:JP | 0.960% | ||
| 44 | Nisource Inc | NI | 0.840% | ||
| 45 | Cleanaway Waste Management Ltd | CWY:AU | 0.780% | ||
| 46 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.770% | ||
| 47 | South Bow | SOBO:CA | 0.760% | ||
| 48 | Keyera Corp | KEY:CA | 0.740% | ||
| 49 | Dt Midstream Inc | DTM | 0.700% | ||
| 50 | Hera Spa Common Stock Eur1.0 | HRA:MI | 0.660% | ||
| 51 | Orsted A/S | ORSTED:CO | 0.640% | ||
| 52 | Osaka Gas Co Ltd Common Stock Jpy | 9532:TK | 0.610% | ||
| 53 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.580% | ||
| 54 | Red Electrica Corporacion SA | RED:MA | 0.570% | ||
| 55 | Vinci Sa | SGEF:PA | 0.510% | ||
| 56 | Black Hills Corp | BKH | 0.470% | ||
| 57 | Spire Inc Preferred Stock 5.9 | SR.P | 0.440% | ||
| 58 | Japan Airport Terminal Co Ltd | 9706:TK | 0.430% | ||
| 59 | Short Term Cash Vehicle | - | 0.370% | ||
| 60 | Rwe Ag Common Stock Eur 0 | RWE:MI | 0.110% | ||
| 61 | Ppl Corporation | PPL | 0.060% | ||
| 62 | W E C Energy Group Inc. | WEC | 0.060% | ||
| 63 | Us Dollar | - | 0.030% | ||
| 64 | Pound Sterling | - | 0.030% | ||
| 65 | Canadian Dollar | - | 0.010% | ||
| 66 | Euro Currency | - | 0.010% | ||
| 67 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 68 | New Zealand Dollar | - | 0.000% | ||
| 69 | Japanese Yen | - | 0.000% |