IFRA ETF
iShares US Infrastructure ETF
UNP is IFRA's largest holding at 4.48% of the fund as of Sep 1, 2026. IFRA is iShares US Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Union Pacific CorpIndustrials · Road & Rail | 4.48% | 4.5% | 642,300 | $186.67M | Industrials | Road & Rail |
| 2 | N | Nextera Energy IncUtilities · Electric Utilities | 4.05% | 8.5% | 2,037,641 | $168.98M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 3.62% | 12.2% | 193,426 | $150.71M | ||
| 4 | P | Quanta Services Inc | 3.46% | 15.6% | 235,879 | $144.21M | ||
| 5 | C | Csx Corp. | 3.44% | 19.1% | 2,943,133 | $143.33M | ||
| 6 | S | Southern Co. | 2.91% | 22.0% | 1,374,944 | $121.12M | ||
| 7 | N | Norfolk Southern Corp | 2.84% | 24.8% | 356,002 | $118.53M | ||
| 8 | C | Constellation Energy Corp | 2.78% | 27.6% | 412,604 | $115.66M | ||
| 9 | D | Duke Energy Corp | 2.75% | 30.3% | 950,825 | $114.47M | ||
| 10 | W | Williams Cos. Inc. | 2.68% | 33.0% | 1,486,398 | $111.82M | ||
| 11 | U | United Rentals Inc. | 2.35% | 35.4% | 98,866 | $97.89M | ||
| 12 | — | Crh Public Limited Plc | 2.31% | 37.7% | 1,057,658 | $96.46M | ||
| 13 | N | Nucor Corp. | 2.17% | 39.8% | 359,126 | $90.47M | ||
| 14 | F | Comfort Systems USA Inc. | 2.06% | 41.9% | 55,163 | $85.74M | ||
| 15 | A | American Electric Power Co Inc | 1.95% | 43.9% | 662,361 | $81.44M | ||
| 16 | — | Tc Energy Corp | 1.85% | 45.7% | 1,219,523 | $77.00M | ||
| 17 | K | Kinder Morgan Inc. | 1.83% | 47.5% | 2,369,869 | $76.07M | ||
| 18 | O | Oneok Inc. | 1.76% | 49.3% | 768,085 | $73.50M | ||
| 19 | D | Dominion Energy Inc. | 1.71% | 51.0% | 1,072,797 | $71.21M | ||
| 20 | S | Sempra | 1.61% | 52.6% | 797,641 | $67.21M | ||
| 21 | E | Entergy Corp. | 1.43% | 54.0% | 557,792 | $59.69M | ||
| 22 | X | Xcel Energy Inc. | 1.39% | 55.4% | 761,001 | $57.75M | ||
| 23 | — | Vistra Energy Corp. | 1.35% | 56.8% | 407,825 | $56.31M | ||
| 24 | E | Exelon | 1.31% | 58.1% | 1,248,893 | $54.74M | ||
| 25 | V | Vulcan Materials Co. | 1.28% | 59.4% | 205,468 | $53.36M | ||
| 26 | E | Emcor Group Inc | 1.23% | 60.6% | 69,971 | $51.45M | ||
| 27 | S | Steel Dynamics, Inc. | 1.20% | 61.8% | 213,428 | $49.96M | ||
| 28 | E | Consolidated Edison Inc | 1.16% | 63.0% | 449,170 | $48.38M | ||
| 29 | M | Martin Marietta Materials Inc. | 1.15% | 64.1% | 94,578 | $47.75M | ||
| 30 | P | Public Svc Ent Group | 1.07% | 65.2% | 607,356 | $44.63M | ||
| 31 | A | Ati Inc | 1.03% | 66.2% | 214,069 | $43.02M | ||
| 32 | W | Wec Energy Group Inc. | 1.01% | 67.2% | 397,099 | $42.17M | ||
| 33 | — | Pg&E Corp. | 0.90% | 68.1% | 2,673,458 | $37.59M | ||
| 34 | C | Carpenter Technology Corpcommon Stock | 0.87% | 69.0% | 76,395 | $36.14M | ||
| 35 | A | Ameren Corp | 0.86% | 69.9% | 336,846 | $35.74M | ||
| 36 | D | Dte Energy Co. | 0.83% | 70.7% | 252,827 | $34.40M | ||
| 37 | A | Atmos Energy Corp | 0.82% | 71.5% | 202,842 | $34.02M | ||
| 38 | — | Fortis Inc | 0.82% | 72.3% | 617,922 | $34.01M | ||
| 39 | — | Amrize Ag | 0.80% | 73.1% | 781,862 | $33.47M | ||
| 40 | A | American Water Works Co. Inc. | 0.78% | 73.9% | 237,932 | $32.69M | ||
| 41 | E | Eversource Energ | 0.78% | 74.7% | 458,430 | $32.32M | ||
| 42 | F | Firstenergy Corp. | 0.78% | 75.5% | 705,746 | $32.58M | ||
| 43 | P | Ppl Corp (Utilities) | 0.76% | 76.2% | 916,689 | $31.60M | ||
| 44 | C | Centerpoint Energy Inc. | 0.75% | 77.0% | 796,311 | $31.43M | ||
| 45 | — | Reliance Steel & Aluminum Co. | 0.75% | 77.7% | 80,589 | $31.44M | ||
| 46 | E | Edison International | 0.66% | 78.4% | 468,933 | $27.57M | ||
| 47 | — | Jacobs Engineering Group Inc. | 0.65% | 79.0% | 186,144 | $27.24M | ||
| 48 | N | - | 0.65% | 79.7% | 245,883 | $26.93M | ||
| 49 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 0.63% | 80.3% | 915,129 | $26.15M | ||
| 50 | C | Cms Energy Corp. | 0.61% | 80.9% | 374,980 | $25.48M | ||
| More holdings · Pro | ||||||||
IFRA ETF All Holdings
IFRA holdings total 168 positions. The top 10 holdings account for 33.0% of the fund, led by Union Pacific Corp at 4.5%, Nextera Energy Inc at 4.0%, Caterpillar, Inc. at 3.6%.
IFRA portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Utilities at 41.9%.
IFRA sectors provide a detailed breakdown. IFRA overlap shows how holdings compare to other funds in your portfolio.
IFRA ETF Holdings
168 of 168 holdings
- 1
Union Pacific Corp
UNPIndustrials4.48% - 2
Nextera Energy Inc
NEEUtilities4.05% - 3
Caterpillar, Inc.
CATIndustrials3.62% - 4
Quanta Services Inc
PWRIndustrials3.46% - 5
Csx Corp.
CSXIndustrials3.44% - 6
Southern Co.
SOUtilities2.91% - 7
Norfolk Southern Corp
NSCIndustrials2.84% - 8
Constellation Energy Corporation Com
CEGUtilities2.78% - 9
Duke Energy Corp
DUKUtilities2.75% - 10
Williams Cos. Inc.
WMBEnergy2.68% - 11
United Rentals Inc.
URIIndustrials2.35% - 12
Crh Public Limited Plc
CRH:IEUnknown2.31% - 13
Nucor Corp.
NUEMaterials2.17% - 14
Comfort Systems USA Inc.
FIXIndustrials2.06% - 15
American Electric Power Co Inc
AEPUtilities1.95% - 16
Tc Energy Corp
TRP:CAEnergy1.85% - 17
Kinder Morgan Inc./de
KMIEnergy1.83% - 18
Oneok Inc.
OKEEnergy1.76% - 19
Dominion Energy Inc.
DUtilities1.71% - 20
Sempra Common Stock
SREUtilities1.61% - 21
Entergy Corp.
ETRUtilities1.43% - 22
Xcel Energy Inc.
XELUtilities1.39% - 23
Vistra Energy Corp.
VSTUtilities1.35% - 24
Exelon
EXCUtilities1.31% - 25
Vulcan Materials Co.
VMCMaterials1.28% - 26
Emcor Group Inc
EMEIndustrials1.23% - 27
Steel Dynamics, Inc.
STLDMaterials1.20% - 28
Consolidated Edison Inc
EDUtilities1.16% - 29
Martin Marietta Materials Inc.
MLMMaterials1.15% - 30
Public Svc Ent Group
PEGUtilities1.07% - 31
Ati Inc
ATIMaterials1.03% - 32
Wec Energy Group Inc.
WECUtilities1.01% - 33
Pg&E Corp.
PCGUtilities0.90% - 34
Carpenter Technology Corpcommon Stock
CRSMaterials0.87% - 35
Ameren Corporation Utilities
AEEUtilities0.86% - 36
Dte Energy Co.
DTEUtilities0.83% - 37
Atmos Energy Corp
ATOUtilities0.82% - 38
Fortis Inc
FTS:CAUtilities0.82% - 39
Amrize Ag
AMRZ:SMUnknown0.80% - 40
American Water Works Co. Inc.
AWKUtilities0.78% - 41
Eversource Energ
ESUtilities0.78% - 42
Firstenergy Corp.
FEUtilities0.78% - 43
Ppl Corp (Utilities)
PPLUtilities0.76% - 44
Centerpoint Energy Inc.
CNPUtilities0.75% - 45
Reliance Steel & Aluminum Co.
RSEnergy0.75% - 46
Edison Intl
EIXUtilities0.66% - 47
Jacobs Engineering Group Inc.
JIndustrials0.65% - 48
Nrg Energy
NRGUtilities0.65% - 49
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.63% - 50
Cms Energy Corp.
CMSUtilities0.61% - 51
Api Group Corporation Common Stock
JTWO:LNIndustrials0.57% - 52
Nisource Inc.
NIUtilities0.57% - 53
Mastec Inc
MTZIndustrials0.56% - 54
Evergy Inc.
EVRGUtilities0.54% - 55
Sterling Construction Company Inc
STRLIndustrials0.52% - 56
Alliant Energy Corp.
LNTUtilities0.51% - 57
Csl Ltd. - Adr
CSLIndustrials0.51% - 58
Mueller Industries Inc
MLIIndustrials0.50% - 59
Emera Inc
EMA:CAUtilities0.45% - 60
Ies Holdings, Inc.
IESCIndustrials0.45% - 61
Owens Corning
OCMaterials0.40% - 62
DT Midstream Inc
DTMEnergy0.39% - 63
Solstice Advanced Materials Inc
SOLSUnknown0.37% - 64
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.35% - 65
Oshkosh Corp.
OSKIndustrials0.35% - 66
Pinnacle West Capital Corp.
PNWUtilities0.35% - 67
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.35% - 68
Essential Utilities Inc - Common
WTRGUtilities0.34% - 69
Valmont Industries Inc
VMIIndustrials0.34% - 70
Aecom Technology Corp
ACMIndustrials0.32% - 71
Stantec Inc
STN:CAIndustrials0.31% - 72
Eastman Chemical Co.
EMNMaterials0.30% - 73
Fluor Corp
FLRIndustrials0.29% - 74
Commercial Metals Co
CMCMaterials0.28% - 75
Oge Energy Corp.
OGEUtilities0.28% - 76
Simpson Manufacturing Co Inc
SSDIndustrials0.28% - 77
Armstrong World Industries Inc
AWIIndustrials0.27% - 78
Builders Firstsource Inc
BLDRIndustrials0.25% - 79
Cliffs Natural Resources Inc.
CLFMaterials0.25% - 80
Pool Corp.
POOLIndustrials0.25% - 81
Terex Corp
TEXIndustrials0.25% - 82
Antero Midstream Corporationam
AMEnergy0.22% - 83
Eagle Materials Inc
EXPMaterials0.22% - 84
Everus Construction Grou W/I Common Stock
ECGIndustrials0.22% - 85
Idacorp Inc Ida
IDAUtilities0.22% - 86
Venture Global Inc
VGEnergy0.22% - 87
Argan, Inc.
AGXInformation Technology0.21% - 88
Granite Construction Inc
GVAIndustrials0.20% - 89
Txnm Energy Inc
TXNMEnergy0.19% - 90
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.19% - 91
Construction Partners Inc
ROADIndustrials0.18% - 92
Louisiana-Pacific Corp
LPXMaterials0.18% - 93
Myrgroupinc.
MYRGIndustrials0.17% - 94
Portland General
PORUtilities0.17% - 95
Trex Co Inc
TREXIndustrials0.17% - 96
Black Hills Corp
BKHUtilities0.16% - 97
New Jersey Res
NJRUtilities0.16% - 98
One Gas Inc
OGSUtilities0.15% - 99
Primoris Services Corpcommon Stock
PRIMIndustrials0.15% - 100
Tutor Perini Corp
TPCIndustrials0.15% - 101
USD Cash
Other0.15% - 102
Spire Inc.
SRUtilities0.14% - 103
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.13% - 104
Energy Fuels Inc
EFR:CAMaterials0.13% - 105
Knife River Corp
KNFIndustrials0.13% - 106
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.13% - 107
Century Aluminum Co
CENXMaterials0.12% - 108
Mdu Resources
MDUUtilities0.12% - 109
Northwestern Ene
NEWUtilities0.12% - 110
Taseko Mines Ltd
TKO:CAMaterials0.12% - 111
American States Water Co
AWRUtilities0.10% - 112
Boise Cascade Company
BCCMaterials0.10% - 113
Kaiser Aluminum Corp
KALUMaterials0.10% - 114
Legence Corp
LGNUnknown0.10% - 115
Avista Corp
AVAUtilities0.09% - 116
California Water Service Group
CWTUtilities0.09% - 117
Chesapeake Utilities Corp
CPKUtilities0.09% - 118
Hawkins Inc
HWKNMaterials0.09% - 119
Ingevity Corp
NGVTMaterials0.09% - 120
Mge Energy, Inc.
MGEEUtilities0.09% - 121
Westlake Chemical Corp.
WLKMaterials0.09% - 122
Altus Midstream Company
KNTKUtilities0.08% - 123
Trinity Industries Inc
TRNIndustrials0.08% - 124
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 125
Olin Corp
OLNMaterials0.07% - 126
Sjw Corp
SJWUtilities0.07% - 127
Hawaiian Electric Industr
HEUtilities0.06% - 128
Northwest Natural Holding Co
NWNUtilities0.06% - 129
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 130
Gibraltar Industries Inc
ROCKIndustrials0.05% - 131
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 132
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 133
Xpel Inc.
XPELConsumer Discretionary0.05% - 134
Worthington Steel Inc.
WSMaterials0.04% - 135
Astec Industries Inc
ASTEIndustrials0.04% - 136
Ecovyst Inc
ECVTMaterials0.04% - 137
Npk International
NPKIEnergy0.04% - 138
Northwest Pipe Co
NWPXIndustrials0.04% - 139
Ryerson Holding Corporation
RYIMaterials0.04% - 140
Apogee Enterprises Inc
APOGIndustrials0.03% - 141
Compass Minerals Internation
CMPMaterials0.03% - 142
Koppers Holdings Inc.
KOPMaterials0.03% - 143
Manitowoc Co. Inc./the
MTWIndustrials0.03% - 144
MIDDLESEX WATER CO
MSEXUtilities0.03% - 145
Metallus Inc
MTUSMaterials0.03% - 146
Unitil Corporation
UTLUtilities0.03% - 147
Kornit Digital Ltd.
KRNTInformation Technology0.03% - 148
York Water Co/the
YORWUtilities0.02% - 149
Luxfer Holdings Plc
LXFRMaterials0.02% - 150
Cash Collateral USD Wffut
Other0.02% - 151
Asp Isotopes Inc
ASPIMaterials0.02% - 152
Advansix Inc
ASIXMaterials0.02% - 153
Algoma Steel Sca
ASTL:CAMaterials0.02% - 154
Bluelinx Holdings, Inc.
BXCIndustrials0.02% - 155
Bowman Consulting Group Ltd.
BWMNIndustrials0.02% - 156
INSTEEL INDS
IIINMaterials0.02% - 157
Intrepid Potash Inc
IPIMaterials0.02% - 158
Lsb Industries, Inc.
LXUMaterials0.02% - 159
Limbach Holdings Inc
LMBIndustrials0.02% - 160
Us Antimony Corp.
UAMYMaterials0.02% - 161
Artesian Resources Corporation
ARTNAUtilities0.01% - 162
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.01% - 163
Orion Group Holdings, Inc.
ORNIndustrials0.01% - 164
Summit Midstream Corp
SMCEnergy0.01% - 165
CAD Cash
Other0.01% - 166
S&P Mid 400 Emini Sep 26
Other0.00% - 167
Emini Energy Select Sector Sep 26
Other0.00% - 168
E-Mini Utilities Select Sector Sep
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 4.480% | ||
| 2 | Nextera Energy Inc | NEE | 4.050% | ||
| 3 | Caterpillar, Inc. | CAT | 3.620% | ||
| 4 | Quanta Services Inc | PWR | 3.460% | ||
| 5 | Csx Corp. | CSX | 3.440% | ||
| 6 | Southern Co. | SO | 2.910% | ||
| 7 | Norfolk Southern Corp | NSC | 2.840% | ||
| 8 | Constellation Energy Corporation Com | CEG | 2.780% | ||
| 9 | Duke Energy Corp | DUK | 2.750% | ||
| 10 | Williams Cos. Inc. | WMB | 2.680% | ||
| 11 | United Rentals Inc. | URI | 2.350% | ||
| 12 | Crh Public Limited Plc | CRH:IE | 2.310% | ||
| 13 | Nucor Corp. | NUE | 2.170% | ||
| 14 | Comfort Systems USA Inc. | FIX | 2.060% | ||
| 15 | American Electric Power Co Inc | AEP | 1.950% | ||
| 16 | Tc Energy Corp | TRP:CA | 1.850% | ||
| 17 | Kinder Morgan Inc./de | KMI | 1.830% | ||
| 18 | Oneok Inc. | OKE | 1.760% | ||
| 19 | Dominion Energy Inc. | D | 1.710% | ||
| 20 | Sempra Common Stock | SRE | 1.610% | ||
| 21 | Entergy Corp. | ETR | 1.430% | ||
| 22 | Xcel Energy Inc. | XEL | 1.390% | ||
| 23 | Vistra Energy Corp. | VST | 1.350% | ||
| 24 | Exelon | EXC | 1.310% | ||
| 25 | Vulcan Materials Co. | VMC | 1.280% | ||
| 26 | Emcor Group Inc | EME | 1.230% | ||
| 27 | Steel Dynamics, Inc. | STLD | 1.200% | ||
| 28 | Consolidated Edison Inc | ED | 1.160% | ||
| 29 | Martin Marietta Materials Inc. | MLM | 1.150% | ||
| 30 | Public Svc Ent Group | PEG | 1.070% | ||
| 31 | Ati Inc | ATI | 1.030% | ||
| 32 | Wec Energy Group Inc. | WEC | 1.010% | ||
| 33 | Pg&E Corp. | PCG | 0.900% | ||
| 34 | Carpenter Technology Corpcommon Stock | CRS | 0.870% | ||
| 35 | Ameren Corporation Utilities | AEE | 0.860% | ||
| 36 | Dte Energy Co. | DTE | 0.830% | ||
| 37 | Atmos Energy Corp | ATO | 0.820% | ||
| 38 | Fortis Inc | FTS:CA | 0.820% | ||
| 39 | Amrize Ag | AMRZ:SM | 0.800% | ||
| 40 | American Water Works Co. Inc. | AWK | 0.780% | ||
| 41 | Eversource Energ | ES | 0.780% | ||
| 42 | Firstenergy Corp. | FE | 0.780% | ||
| 43 | Ppl Corp (Utilities) | PPL | 0.760% | ||
| 44 | Centerpoint Energy Inc. | CNP | 0.750% | ||
| 45 | Reliance Steel & Aluminum Co. | RS | 0.750% | ||
| 46 | Edison Intl | EIX | 0.660% | ||
| 47 | Jacobs Engineering Group Inc. | J | 0.650% | ||
| 48 | Nrg Energy | NRG | 0.650% | ||
| 49 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.630% | ||
| 50 | Cms Energy Corp. | CMS | 0.610% | ||
| 51 | Api Group Corporation Common Stock | JTWO:LN | 0.570% | ||
| 52 | Nisource Inc. | NI | 0.570% | ||
| 53 | Mastec Inc | MTZ | 0.560% | ||
| 54 | Evergy Inc. | EVRG | 0.540% | ||
| 55 | Sterling Construction Company Inc | STRL | 0.520% | ||
| 56 | Alliant Energy Corp. | LNT | 0.510% | ||
| 57 | Csl Ltd. - Adr | CSL | 0.510% | ||
| 58 | Mueller Industries Inc | MLI | 0.500% | ||
| 59 | Emera Inc | EMA:CA | 0.450% | ||
| 60 | Ies Holdings, Inc. | IESC | 0.450% | ||
| 61 | Owens Corning | OC | 0.400% | ||
| 62 | DT Midstream Inc | DTM | 0.390% | ||
| 63 | Solstice Advanced Materials Inc | SOLS | 0.370% | ||
| 64 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.350% | ||
| 65 | Oshkosh Corp. | OSK | 0.350% | ||
| 66 | Pinnacle West Capital Corp. | PNW | 0.350% | ||
| 67 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.350% | ||
| 68 | Essential Utilities Inc - Common | WTRG | 0.340% | ||
| 69 | Valmont Industries Inc | VMI | 0.340% | ||
| 70 | Aecom Technology Corp | ACM | 0.320% | ||
| 71 | Stantec Inc | STN:CA | 0.310% | ||
| 72 | Eastman Chemical Co. | EMN | 0.300% | ||
| 73 | Fluor Corp | FLR | 0.290% | ||
| 74 | Commercial Metals Co | CMC | 0.280% | ||
| 75 | Oge Energy Corp. | OGE | 0.280% | ||
| 76 | Simpson Manufacturing Co Inc | SSD | 0.280% | ||
| 77 | Armstrong World Industries Inc | AWI | 0.270% | ||
| 78 | Builders Firstsource Inc | BLDR | 0.250% | ||
| 79 | Cliffs Natural Resources Inc. | CLF | 0.250% | ||
| 80 | Pool Corp. | POOL | 0.250% | ||
| 81 | Terex Corp | TEX | 0.250% | ||
| 82 | Antero Midstream Corporationam | AM | 0.220% | ||
| 83 | Eagle Materials Inc | EXP | 0.220% | ||
| 84 | Everus Construction Grou W/I Common Stock | ECG | 0.220% | ||
| 85 | Idacorp Inc Ida | IDA | 0.220% | ||
| 86 | Venture Global Inc | VG | 0.220% | ||
| 87 | Argan, Inc. | AGX | 0.210% | ||
| 88 | Granite Construction Inc | GVA | 0.200% | ||
| 89 | Txnm Energy Inc | TXNM | 0.190% | ||
| 90 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.190% | ||
| 91 | Construction Partners Inc | ROAD | 0.180% | ||
| 92 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 93 | Myrgroupinc. | MYRG | 0.170% | ||
| 94 | Portland General | POR | 0.170% | ||
| 95 | Trex Co Inc | TREX | 0.170% | ||
| 96 | Black Hills Corp | BKH | 0.160% | ||
| 97 | New Jersey Res | NJR | 0.160% | ||
| 98 | One Gas Inc | OGS | 0.150% | ||
| 99 | Primoris Services Corpcommon Stock | PRIM | 0.150% | ||
| 100 | Tutor Perini Corp | TPC | 0.150% | ||
| 101 | USD Cash | - | 0.150% | ||
| 102 | Spire Inc. | SR | 0.140% | ||
| 103 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.130% | ||
| 104 | Energy Fuels Inc | EFR:CA | 0.130% | ||
| 105 | Knife River Corp | KNF | 0.130% | ||
| 106 | West Fraser Timber Company, Ltd. | WFG:CA | 0.130% | ||
| 107 | Century Aluminum Co | CENX | 0.120% | ||
| 108 | Mdu Resources | MDU | 0.120% | ||
| 109 | Northwestern Ene | NEW | 0.120% | ||
| 110 | Taseko Mines Ltd | TKO:CA | 0.120% | ||
| 111 | American States Water Co | AWR | 0.100% | ||
| 112 | Boise Cascade Company | BCC | 0.100% | ||
| 113 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 114 | Legence Corp | LGN | 0.100% | ||
| 115 | Avista Corp | AVA | 0.090% | ||
| 116 | California Water Service Group | CWT | 0.090% | ||
| 117 | Chesapeake Utilities Corp | CPK | 0.090% | ||
| 118 | Hawkins Inc | HWKN | 0.090% | ||
| 119 | Ingevity Corp | NGVT | 0.090% | ||
| 120 | Mge Energy, Inc. | MGEE | 0.090% | ||
| 121 | Westlake Chemical Corp. | WLK | 0.090% | ||
| 122 | Altus Midstream Company | KNTK | 0.080% | ||
| 123 | Trinity Industries Inc | TRN | 0.080% | ||
| 124 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 125 | Olin Corp | OLN | 0.070% | ||
| 126 | Sjw Corp | SJW | 0.070% | ||
| 127 | Hawaiian Electric Industr | HE | 0.060% | ||
| 128 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 129 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 130 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 131 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 132 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 133 | Xpel Inc. | XPEL | 0.050% | ||
| 134 | Worthington Steel Inc. | WS | 0.040% | ||
| 135 | Astec Industries Inc | ASTE | 0.040% | ||
| 136 | Ecovyst Inc | ECVT | 0.040% | ||
| 137 | Npk International | NPKI | 0.040% | ||
| 138 | Northwest Pipe Co | NWPX | 0.040% | ||
| 139 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 140 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 141 | Compass Minerals Internation | CMP | 0.030% | ||
| 142 | Koppers Holdings Inc. | KOP | 0.030% | ||
| 143 | Manitowoc Co. Inc./the | MTW | 0.030% | ||
| 144 | MIDDLESEX WATER CO | MSEX | 0.030% | ||
| 145 | Metallus Inc | MTUS | 0.030% | ||
| 146 | Unitil Corporation | UTL | 0.030% | ||
| 147 | Kornit Digital Ltd. | KRNT | 0.030% | ||
| 148 | York Water Co/the | YORW | 0.020% | ||
| 149 | Luxfer Holdings Plc | LXFR | 0.020% | ||
| 150 | Cash Collateral USD Wffut | - | 0.020% | ||
| 151 | Asp Isotopes Inc | ASPI | 0.020% | ||
| 152 | Advansix Inc | ASIX | 0.020% | ||
| 153 | Algoma Steel Sca | ASTL:CA | 0.020% | ||
| 154 | Bluelinx Holdings, Inc. | BXC | 0.020% | ||
| 155 | Bowman Consulting Group Ltd. | BWMN | 0.020% | ||
| 156 | INSTEEL INDS | IIIN | 0.020% | ||
| 157 | Intrepid Potash Inc | IPI | 0.020% | ||
| 158 | Lsb Industries, Inc. | LXU | 0.020% | ||
| 159 | Limbach Holdings Inc | LMB | 0.020% | ||
| 160 | Us Antimony Corp. | UAMY | 0.020% | ||
| 161 | Artesian Resources Corporation | ARTNA | 0.010% | ||
| 162 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.010% | ||
| 163 | Orion Group Holdings, Inc. | ORN | 0.010% | ||
| 164 | Summit Midstream Corp | SMC | 0.010% | ||
| 165 | CAD Cash | - | 0.010% | ||
| 166 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 167 | Emini Energy Select Sector Sep 26 | - | 0.000% | ||
| 168 | E-Mini Utilities Select Sector Sep | - | 0.000% |








































