IFRA ETF largest holding is UNP at 4.32% as of Aug 4, 2026
iShares US Infrastructure ETF
UNP is IFRA's largest holding at 4.32% of the fund as of Aug 4, 2026. IFRA is iShares US Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Union Pacific CorpIndustrials · Road & Rail | 4.32% | 4.3% | 677,091 | $200.66M | Industrials | Road & Rail |
| 2 | N | Nextera Energy IncUtilities · Electric Utilities | 4.03% | 8.4% | 2,148,013 | $187.31M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 3.85% | 12.2% | 203,900 | $178.73M | ||
| 4 | — | Quanta | 3.71% | 15.9% | 248,657 | $172.32M | ||
| 5 | C | Csx Corp. | 3.41% | 19.3% | 3,102,564 | $158.32M | ||
| 6 | S | Southern Co. | 2.91% | 22.2% | 1,449,423 | $135.16M | ||
| 7 | N | Norfolk Southern Corp | 2.76% | 25.0% | 375,287 | $128.07M | ||
| 8 | D | Duke Energy Corp | 2.68% | 27.7% | 1,002,332 | $124.56M | ||
| 9 | U | United Rentals Inc. | 2.58% | 30.3% | 104,220 | $119.87M | ||
| 10 | C | Constellation Energy Corp | 2.50% | 32.8% | 434,953 | $116.24M | ||
| 11 | W | Williams Cos. Inc. | 2.41% | 35.2% | 1,566,915 | $112.05M | ||
| 12 | — | Crh Public Limited Plc | 2.37% | 37.5% | 1,114,949 | $110.20M | ||
| 13 | N | Nucor Corp. | 2.23% | 39.8% | 378,578 | $103.75M | ||
| 14 | F | Comfort Systems USA Inc. | 2.22% | 42.0% | 58,164 | $103.29M | ||
| 15 | A | American Electric Power Co Inc | 1.93% | 43.9% | 698,239 | $89.62M | ||
| 16 | — | Tc Energy Corp | 1.81% | 45.7% | 1,285,546 | $84.04M | ||
| 17 | D | Dominion Energy Inc. | 1.69% | 47.4% | 1,130,762 | $78.27M | ||
| 18 | K | Kinder Morgan Inc. | 1.69% | 49.1% | 2,498,176 | $78.39M | ||
| 19 | S | Sempra | 1.57% | 50.7% | 840,719 | $72.85M | ||
| 20 | O | Oneok Inc. | 1.53% | 52.2% | 809,611 | $70.96M | ||
| 21 | E | Entergy Corp. | 1.38% | 53.6% | 588,122 | $64.02M | ||
| 22 | X | Xcel Energy Inc. | 1.34% | 54.9% | 802,420 | $62.39M | ||
| 23 | — | Vistra Energy Corp. | 1.33% | 56.2% | 430,001 | $61.59M | ||
| 24 | V | Vulcan Materials Co. | 1.33% | 57.6% | 216,667 | $61.77M | ||
| 25 | E | Emcor Group Inc | 1.30% | 58.9% | 73,785 | $60.49M | ||
| 26 | E | Exelon | 1.30% | 60.2% | 1,315,767 | $60.31M | ||
| 27 | S | Steel Dynamics, Inc. | 1.28% | 61.5% | 224,837 | $59.60M | ||
| 28 | M | Martin Marietta Materials Inc. | 1.19% | 62.6% | 99,629 | $55.38M | ||
| 29 | E | Consolidated Edison Inc | 1.11% | 63.8% | 473,579 | $51.34M | ||
| 30 | — | Pg&E Corp. | 1.06% | 64.8% | 2,818,825 | $49.19M | ||
| 31 | P | Public Service Enterprise Group Inc | 1.05% | 65.9% | 640,352 | $48.84M | ||
| 32 | C | Carpenter Technology Corpcommon Stock | 0.99% | 66.9% | 80,488 | $45.89M | ||
| 33 | W | Wec Energy Group Inc. | 0.99% | 67.8% | 418,642 | $45.74M | ||
| 34 | A | Ati Inc | 0.97% | 68.8% | 225,919 | $45.22M | ||
| 35 | — | Amrize Ag | 0.92% | 69.7% | 824,131 | $42.73M | ||
| 36 | A | Ameren Corp | 0.84% | 70.6% | 355,092 | $38.86M | ||
| 37 | D | Dte Energy Co. | 0.81% | 71.4% | 266,810 | $37.81M | ||
| 38 | A | Atmos Energy Corp | 0.80% | 72.2% | 213,807 | $36.91M | ||
| 39 | — | Fortis Inc Ordinary Shares | 0.79% | 73.0% | 651,275 | $36.85M | ||
| 40 | — | Firstenergy Corp Sr Unsec | 0.77% | 73.7% | 743,853 | $35.91M | ||
| 41 | E | Eversource Energ | 0.76% | 74.5% | 483,191 | $35.13M | ||
| 42 | — | Reliance Steel & Aluminum Co. | 0.76% | 75.3% | 85,013 | $35.27M | ||
| 43 | C | Centerpoint Energy Inc. | 0.75% | 76.0% | 840,393 | $34.94M | ||
| 44 | E | Edison International | 0.75% | 76.8% | 494,269 | $34.94M | ||
| 45 | P | Ppl Corp (Utilities) | 0.73% | 77.5% | 966,104 | $33.99M | ||
| 46 | A | American Water Works Co. Inc. | 0.72% | 78.2% | 250,734 | $33.60M | ||
| 47 | N | - | 0.65% | 78.9% | 259,102 | $30.33M | ||
| 48 | C | Cms Energy Corp. | 0.61% | 79.5% | 395,059 | $28.34M | ||
| 49 | — | Jacobs Engineering Group Inc. | 0.60% | 80.1% | 196,136 | $27.98M | ||
| 50 | M | Mastec Inc | 0.60% | 80.7% | 103,063 | $28.00M | ||
| More holdings · Pro | ||||||||
IFRA ETF All Holdings
IFRA holdings total 168 positions. The top 10 holdings account for 32.8% of the fund, led by Union Pacific Corp at 4.3%, Nextera Energy Inc at 4.0%, Caterpillar, Inc. at 3.9%.
IFRA portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Utilities at 41.1%.
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
UNPIndustrials4.32% - 2
Nextera Energy Inc
NEEUtilities4.03% - 3
Caterpillar, Inc.
CATIndustrials3.85% - 4
Quanta
PWRIndustrials3.71% - 5
Csx Corp.
CSXIndustrials3.41% - 6
Southern Co.
SOUtilities2.91% - 7
Norfolk Southern Corp
NSCIndustrials2.76% - 8
Duke Energy Corp
DUKUtilities2.68% - 9
United Rentals Inc.
URIIndustrials2.58% - 10
Constellation Energy Corporation Com
CEGUtilities2.50% - 11
Williams Cos. Inc.
WMBEnergy2.41% - 12
Crh Public Limited Plc
CRH:IEUnknown2.37% - 13
Nucor Corp.
NUEMaterials2.23% - 14
Comfort Systems USA Inc.
FIXIndustrials2.22% - 15
American Electric Power Co Inc
AEPUtilities1.93% - 16
Tc Energy Corp
TRP:CAEnergy1.81% - 17
Dominion Energy Inc.
DUtilities1.69% - 18
Kinder Morgan Inc./de
KMIEnergy1.69% - 19
Sempra Common Stock
SREUtilities1.57% - 20
Oneok Inc.
OKEEnergy1.53% - 21
Entergy Corp.
ETRUtilities1.38% - 22
Xcel Energy Inc.
XELUtilities1.34% - 23
Vistra Energy Corp.
VSTUtilities1.33% - 24
Vulcan Materials Co.
VMCMaterials1.33% - 25
Emcor Group Inc
EMEIndustrials1.30% - 26
Exelon
EXCUtilities1.30% - 27
Steel Dynamics, Inc.
STLDMaterials1.28% - 28
Martin Marietta Materials Inc.
MLMMaterials1.19% - 29
Consolidated Edison Inc
EDUtilities1.11% - 30
Pg&E Corp.
PCGUtilities1.06% - 31
Public Service Enterprise Group Incorporated
PEGUtilities1.05% - 32
Carpenter Technology Corpcommon Stock
CRSMaterials0.99% - 33
Wec Energy Group Inc.
WECUtilities0.99% - 34
Ati Inc
ATIMaterials0.97% - 35
Amrize Ag
AMRZ:SMUnknown0.92% - 36
Ameren Corporation Utilities
AEEUtilities0.84% - 37
Dte Energy Co.
DTEUtilities0.81% - 38
Atmos Energy Corp
ATOUtilities0.80% - 39
Fortis Inc Ordinary Shares
FTS:CAUtilities0.79% - 40
Firstenergy Corp Sr Unsec
FEUtilities0.77% - 41
Eversource Energ
ESUtilities0.76% - 42
Reliance Steel & Aluminum Co.
RSEnergy0.76% - 43
Centerpoint Energy Inc.
CNPUtilities0.75% - 44
Edison Intl
EIXUtilities0.75% - 45
Ppl Corp (Utilities)
PPLUtilities0.73% - 46
American Water Works Co. Inc.
AWKUtilities0.72% - 47
Nrg Energy
NRGUtilities0.65% - 48
Cms Energy Corp.
CMSUtilities0.61% - 49
Jacobs Engineering Group Inc.
JIndustrials0.60% - 50
Mastec Inc
MTZIndustrials0.60% - 51
Nisource Inc.
NIUtilities0.59% - 52
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.59% - 53
Sterling Construction Company Inc
STRLIndustrials0.58% - 54
Api Group Corporation Common Stock
JTWO:LNIndustrials0.57% - 55
Csl Ltd. - Adr
CSLIndustrials0.56% - 56
Evergy Inc.
EVRGUtilities0.53% - 57
Ies Holdings, Inc.
IESCIndustrials0.53% - 58
Mueller Industries Inc
MLIIndustrials0.53% - 59
Alliant Energy Corp.
LNTUtilities0.51% - 60
Emera Inc
EMA:CAUtilities0.44% - 61
Owens Corning
OCMaterials0.42% - 62
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.38% - 63
DT Midstream Inc
DTMEnergy0.38% - 64
Solstice Advanced Materials Inc
SOLSUnknown0.36% - 65
Aecom Technology Corp
ACMIndustrials0.35% - 66
Oshkosh Corp.
OSKIndustrials0.35% - 67
Valmont Industries Inc
VMIIndustrials0.35% - 68
Pinnacle West Capital Corp.
PNWUtilities0.34% - 69
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.33% - 70
Essential Utilities Inc - Common
WTRGUtilities0.31% - 71
Argan, Inc.
AGXInformation Technology0.30% - 72
Eastman Chemical Co.
EMNMaterials0.30% - 73
Stantec Inc
STN:CAIndustrials0.30% - 74
Commercial Metals Co
CMCMaterials0.29% - 75
Simpson Manufacturing Co Inc
SSDIndustrials0.29% - 76
Armstrong World Industries Inc
AWIIndustrials0.28% - 77
Builders Firstsource Inc
BLDRIndustrials0.28% - 78
Oge Energy Corp.
OGEUtilities0.27% - 79
Terex Corp
TEXIndustrials0.27% - 80
Pool Corp.
POOLIndustrials0.26% - 81
Cliffs Natural Resources Inc.
CLFMaterials0.25% - 82
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 83
Fluor Corp
FLRIndustrials0.25% - 84
Eagle Materials Inc
EXPMaterials0.24% - 85
Idacorp Inc Ida
IDAUtilities0.22% - 86
Antero Midstream Corporationam
AMEnergy0.20% - 87
Granite Construction Inc
GVAIndustrials0.19% - 88
Louisiana-Pacific Corp
LPXMaterials0.19% - 89
Myr Group Inc/de
MYRGIndustrials0.19% - 90
Construction Partners Inc
ROADIndustrials0.18% - 91
Primoris Services Corpcommon Stock
PRIMIndustrials0.18% - 92
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.18% - 93
Venture Global Inc
VGEnergy0.18% - 94
Txnm Energy Inc
TXNMEnergy0.17% - 95
Trex Co Inc
TREXIndustrials0.17% - 96
New Jersey Res
NJRUtilities0.16% - 97
Portland General
PORUtilities0.16% - 98
Black Hills Corp
BKHUtilities0.15% - 99
Knife River Corp
KNFIndustrials0.14% - 100
Tutor Perini Corp
TPCIndustrials0.14% - 101
Legence Corp Class A
LGNUnknown0.13% - 102
One Gas Inc
OGSUtilities0.13% - 103
Spire Inc.
SRUtilities0.13% - 104
West Fraser Timber Ltd
WFG:CAMaterials0.13% - 105
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities0.12% - 106
Century Aluminum Co
CENXMaterials0.12% - 107
Northwestern Ene
NEWUtilities0.12% - 108
Boise Cascade Company
BCCMaterials0.11% - 109
Energy Fuels Inc - Common
UUUUMaterials0.11% - 110
Mdu Resources
MDUUtilities0.11% - 111
Kaiser Aluminum Corp
KALUMaterials0.10% - 112
Taseko Mines Ltd
TKO:CAMaterials0.10% - 113
Westlake Chemical Corp.
WLKMaterials0.10% - 114
American States Water Co
AWRUtilities0.09% - 115
Avista Corp
AVAUtilities0.09% - 116
Chesapeake Utilities Corp
CPKUtilities0.09% - 117
Hawkins Inc
HWKNMaterials0.09% - 118
Ingevity Corp
NGVTMaterials0.09% - 119
Trinity Industries Inc
TRNIndustrials0.09% - 120
California Water Service Group
CWTUtilities0.08% - 121
Mge Energy, Inc.
MGEEUtilities0.08% - 122
Olin Corp
OLNMaterials0.08% - 123
Altus Midstream Company
KNTKUtilities0.07% - 124
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 125
Sjw Corp
SJWUtilities0.07% - 126
Hawaiian Electric Industr
HEUtilities0.06% - 127
Northwest Natural Holding Co
NWNUtilities0.06% - 128
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 129
Ecovyst Inc
ECVTMaterials0.05% - 130
Gibraltar Industries Inc
ROCKIndustrials0.05% - 131
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 132
Astec Industries Inc
ASTEIndustrials0.04% - 133
Npk International
NPKIEnergy0.04% - 134
Northwest Pipe Co
NWPXIndustrials0.04% - 135
Ryerson Holding Corporation
RYIMaterials0.04% - 136
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 137
Worthington Steel Inc.
WSMaterials0.04% - 138
Xpel Inc.
XPELConsumer Discretionary0.04% - 139
USD Cash
Other0.04% - 140
Apogee Enterprises Inc
APOGIndustrials0.03% - 141
Compass Minerals Internation
CMPMaterials0.03% - 142
Koppers Holdings Inc.
KOPMaterials0.03% - 143
Limbach Holdings Inc
LMBIndustrials0.03% - 144
MIDDLESEX WATER CO
MSEXUtilities0.03% - 145
Metallus Inc
MTUSMaterials0.03% - 146
Us Antimony Corp.
UAMYMaterials0.03% - 147
Unitil Corporation
UTLUtilities0.03% - 148
Kornit Digital Ltd.
KRNTInformation Technology0.03% - 149
Asp Isotopes Inc
ASPIMaterials0.02% - 150
Advansix Inc
ASIXMaterials0.02% - 151
Bluelinx Holdings, Inc.
BXCIndustrials0.02% - 152
Insteel Industries Inc
IIINMaterials0.02% - 153
Lsb Industries, Inc.
LXUMaterials0.02% - 154
Manitowoc Co. Inc./the
MTWIndustrials0.02% - 155
Luxfer Holdings Plc
LXFRMaterials0.02% - 156
Algoma Steel Sca
ASTL:CAMaterials0.01% - 157
Artesian Resources Corporation
ARTNAUtilities0.01% - 158
Bowman Consulting Group Ltd.
BWMNIndustrials0.01% - 159
Intrepid Potash Inc
IPIMaterials0.01% - 160
Matrix Service Co
MTRXIndustrials0.01% - 161
Orion Holdings Corp.
ORNIndustrials0.01% - 162
Summit Midstream Corp
SMCEnergy0.01% - 163
York Water Co/the
YORWUtilities0.01% - 164
Cash Collateral USD Wffut
Other0.01% - 165
Openai Private Placement
Other0.00% - 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 | 4.320% | ||
| 2 | Nextera Energy Inc | NEE | 4.030% | ||
| 3 | Caterpillar, Inc. | CAT | 3.850% | ||
| 4 | Quanta | PWR | 3.710% | ||
| 5 | Csx Corp. | CSX | 3.410% | ||
| 6 | Southern Co. | SO | 2.910% | ||
| 7 | Norfolk Southern Corp | NSC | 2.760% | ||
| 8 | Duke Energy Corp | DUK | 2.680% | ||
| 9 | United Rentals Inc. | URI | 2.580% | ||
| 10 | Constellation Energy Corporation Com | CEG | 2.500% | ||
| 11 | Williams Cos. Inc. | WMB | 2.410% | ||
| 12 | Crh Public Limited Plc | CRH:IE | 2.370% | ||
| 13 | Nucor Corp. | NUE | 2.230% | ||
| 14 | Comfort Systems USA Inc. | FIX | 2.220% | ||
| 15 | American Electric Power Co Inc | AEP | 1.930% | ||
| 16 | Tc Energy Corp | TRP:CA | 1.810% | ||
| 17 | Dominion Energy Inc. | D | 1.690% | ||
| 18 | Kinder Morgan Inc./de | KMI | 1.690% | ||
| 19 | Sempra Common Stock | SRE | 1.570% | ||
| 20 | Oneok Inc. | OKE | 1.530% | ||
| 21 | Entergy Corp. | ETR | 1.380% | ||
| 22 | Xcel Energy Inc. | XEL | 1.340% | ||
| 23 | Vistra Energy Corp. | VST | 1.330% | ||
| 24 | Vulcan Materials Co. | VMC | 1.330% | ||
| 25 | Emcor Group Inc | EME | 1.300% | ||
| 26 | Exelon | EXC | 1.300% | ||
| 27 | Steel Dynamics, Inc. | STLD | 1.280% | ||
| 28 | Martin Marietta Materials Inc. | MLM | 1.190% | ||
| 29 | Consolidated Edison Inc | ED | 1.110% | ||
| 30 | Pg&E Corp. | PCG | 1.060% | ||
| 31 | Public Service Enterprise Group Incorporated | PEG | 1.050% | ||
| 32 | Carpenter Technology Corpcommon Stock | CRS | 0.990% | ||
| 33 | Wec Energy Group Inc. | WEC | 0.990% | ||
| 34 | Ati Inc | ATI | 0.970% | ||
| 35 | Amrize Ag | AMRZ:SM | 0.920% | ||
| 36 | Ameren Corporation Utilities | AEE | 0.840% | ||
| 37 | Dte Energy Co. | DTE | 0.810% | ||
| 38 | Atmos Energy Corp | ATO | 0.800% | ||
| 39 | Fortis Inc Ordinary Shares | FTS:CA | 0.790% | ||
| 40 | Firstenergy Corp Sr Unsec | FE | 0.770% | ||
| 41 | Eversource Energ | ES | 0.760% | ||
| 42 | Reliance Steel & Aluminum Co. | RS | 0.760% | ||
| 43 | Centerpoint Energy Inc. | CNP | 0.750% | ||
| 44 | Edison Intl | EIX | 0.750% | ||
| 45 | Ppl Corp (Utilities) | PPL | 0.730% | ||
| 46 | American Water Works Co. Inc. | AWK | 0.720% | ||
| 47 | Nrg Energy | NRG | 0.650% | ||
| 48 | Cms Energy Corp. | CMS | 0.610% | ||
| 49 | Jacobs Engineering Group Inc. | J | 0.600% | ||
| 50 | Mastec Inc | MTZ | 0.600% | ||
| 51 | Nisource Inc. | NI | 0.590% | ||
| 52 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.590% | ||
| 53 | Sterling Construction Company Inc | STRL | 0.580% | ||
| 54 | Api Group Corporation Common Stock | JTWO:LN | 0.570% | ||
| 55 | Csl Ltd. - Adr | CSL | 0.560% | ||
| 56 | Evergy Inc. | EVRG | 0.530% | ||
| 57 | Ies Holdings, Inc. | IESC | 0.530% | ||
| 58 | Mueller Industries Inc | MLI | 0.530% | ||
| 59 | Alliant Energy Corp. | LNT | 0.510% | ||
| 60 | Emera Inc | EMA:CA | 0.440% | ||
| 61 | Owens Corning | OC | 0.420% | ||
| 62 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.380% | ||
| 63 | DT Midstream Inc | DTM | 0.380% | ||
| 64 | Solstice Advanced Materials Inc | SOLS | 0.360% | ||
| 65 | Aecom Technology Corp | ACM | 0.350% | ||
| 66 | Oshkosh Corp. | OSK | 0.350% | ||
| 67 | Valmont Industries Inc | VMI | 0.350% | ||
| 68 | Pinnacle West Capital Corp. | PNW | 0.340% | ||
| 69 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.330% | ||
| 70 | Essential Utilities Inc - Common | WTRG | 0.310% | ||
| 71 | Argan, Inc. | AGX | 0.300% | ||
| 72 | Eastman Chemical Co. | EMN | 0.300% | ||
| 73 | Stantec Inc | STN:CA | 0.300% | ||
| 74 | Commercial Metals Co | CMC | 0.290% | ||
| 75 | Simpson Manufacturing Co Inc | SSD | 0.290% | ||
| 76 | Armstrong World Industries Inc | AWI | 0.280% | ||
| 77 | Builders Firstsource Inc | BLDR | 0.280% | ||
| 78 | Oge Energy Corp. | OGE | 0.270% | ||
| 79 | Terex Corp | TEX | 0.270% | ||
| 80 | Pool Corp. | POOL | 0.260% | ||
| 81 | Cliffs Natural Resources Inc. | CLF | 0.250% | ||
| 82 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 83 | Fluor Corp | FLR | 0.250% | ||
| 84 | Eagle Materials Inc | EXP | 0.240% | ||
| 85 | Idacorp Inc Ida | IDA | 0.220% | ||
| 86 | Antero Midstream Corporationam | AM | 0.200% | ||
| 87 | Granite Construction Inc | GVA | 0.190% | ||
| 88 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 89 | Myr Group Inc/de | MYRG | 0.190% | ||
| 90 | Construction Partners Inc | ROAD | 0.180% | ||
| 91 | Primoris Services Corpcommon Stock | PRIM | 0.180% | ||
| 92 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.180% | ||
| 93 | Venture Global Inc | VG | 0.180% | ||
| 94 | Txnm Energy Inc | TXNM | 0.170% | ||
| 95 | Trex Co Inc | TREX | 0.170% | ||
| 96 | New Jersey Res | NJR | 0.160% | ||
| 97 | Portland General | POR | 0.160% | ||
| 98 | Black Hills Corp | BKH | 0.150% | ||
| 99 | Knife River Corp | KNF | 0.140% | ||
| 100 | Tutor Perini Corp | TPC | 0.140% | ||
| 101 | Legence Corp Class A | LGN | 0.130% | ||
| 102 | One Gas Inc | OGS | 0.130% | ||
| 103 | Spire Inc. | SR | 0.130% | ||
| 104 | West Fraser Timber Ltd | WFG:CA | 0.130% | ||
| 105 | Algonquin Power & Utilities Corp - Common | AQN:CA | 0.120% | ||
| 106 | Century Aluminum Co | CENX | 0.120% | ||
| 107 | Northwestern Ene | NEW | 0.120% | ||
| 108 | Boise Cascade Company | BCC | 0.110% | ||
| 109 | Energy Fuels Inc - Common | UUUU | 0.110% | ||
| 110 | Mdu Resources | MDU | 0.110% | ||
| 111 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 112 | Taseko Mines Ltd | TKO:CA | 0.100% | ||
| 113 | Westlake Chemical Corp. | WLK | 0.100% | ||
| 114 | American States Water Co | AWR | 0.090% | ||
| 115 | Avista Corp | AVA | 0.090% | ||
| 116 | Chesapeake Utilities Corp | CPK | 0.090% | ||
| 117 | Hawkins Inc | HWKN | 0.090% | ||
| 118 | Ingevity Corp | NGVT | 0.090% | ||
| 119 | Trinity Industries Inc | TRN | 0.090% | ||
| 120 | California Water Service Group | CWT | 0.080% | ||
| 121 | Mge Energy, Inc. | MGEE | 0.080% | ||
| 122 | Olin Corp | OLN | 0.080% | ||
| 123 | Altus Midstream Company | KNTK | 0.070% | ||
| 124 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 125 | Sjw Corp | SJW | 0.070% | ||
| 126 | Hawaiian Electric Industr | HE | 0.060% | ||
| 127 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 128 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 129 | Ecovyst Inc | ECVT | 0.050% | ||
| 130 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 131 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 132 | Astec Industries Inc | ASTE | 0.040% | ||
| 133 | Npk International | NPKI | 0.040% | ||
| 134 | Northwest Pipe Co | NWPX | 0.040% | ||
| 135 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 136 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 137 | Worthington Steel Inc. | WS | 0.040% | ||
| 138 | Xpel Inc. | XPEL | 0.040% | ||
| 139 | USD Cash | - | 0.040% | ||
| 140 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 141 | Compass Minerals Internation | CMP | 0.030% | ||
| 142 | Koppers Holdings Inc. | KOP | 0.030% | ||
| 143 | Limbach Holdings Inc | LMB | 0.030% | ||
| 144 | MIDDLESEX WATER CO | MSEX | 0.030% | ||
| 145 | Metallus Inc | MTUS | 0.030% | ||
| 146 | Us Antimony Corp. | UAMY | 0.030% | ||
| 147 | Unitil Corporation | UTL | 0.030% | ||
| 148 | Kornit Digital Ltd. | KRNT | 0.030% | ||
| 149 | Asp Isotopes Inc | ASPI | 0.020% | ||
| 150 | Advansix Inc | ASIX | 0.020% | ||
| 151 | Bluelinx Holdings, Inc. | BXC | 0.020% | ||
| 152 | Insteel Industries Inc | IIIN | 0.020% | ||
| 153 | Lsb Industries, Inc. | LXU | 0.020% | ||
| 154 | Manitowoc Co. Inc./the | MTW | 0.020% | ||
| 155 | Luxfer Holdings Plc | LXFR | 0.020% | ||
| 156 | Algoma Steel Sca | ASTL:CA | 0.010% | ||
| 157 | Artesian Resources Corporation | ARTNA | 0.010% | ||
| 158 | Bowman Consulting Group Ltd. | BWMN | 0.010% | ||
| 159 | Intrepid Potash Inc | IPI | 0.010% | ||
| 160 | Matrix Service Co | MTRX | 0.010% | ||
| 161 | Orion Holdings Corp. | ORN | 0.010% | ||
| 162 | Summit Midstream Corp | SMC | 0.010% | ||
| 163 | York Water Co/the | YORW | 0.010% | ||
| 164 | Cash Collateral USD Wffut | - | 0.010% | ||
| 165 | Openai Private Placement | - | 0.000% | ||
| 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% |







































