IFRA ETF

IFRA ETF
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UNP is IFRA's largest holding at 4.48% of the fund as of Sep 1, 2026. IFRA is iShares US Infrastructure ETF.

Showing top 50 of 168 holdings · as of Sep 1, 2026
IFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
4.48%
4.5%642,300$186.67MIndustrialsRoad & Rail
2
NEE
Nextera Energy IncUtilities · Electric Utilities
4.05%
8.5%2,037,641$168.98MUtilitiesElectric Utilities
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
3.62%
12.2%193,426$150.71M
4
PWR
Quanta Services Inc
3.46%
15.6%235,879$144.21M
5
CSX
Csx Corp.
3.44%
19.1%2,943,133$143.33M
6
SO
Southern Co.
2.91%
22.0%1,374,944$121.12M
7
NSC
Norfolk Southern Corp
2.84%
24.8%356,002$118.53M
8
CEG
Constellation Energy Corp
2.78%
27.6%412,604$115.66M
9
DUK
Duke Energy Corp
2.75%
30.3%950,825$114.47M
10
WMB
Williams Cos. Inc.
2.68%
33.0%1,486,398$111.82M
11
URI
United Rentals Inc.
2.35%
35.4%98,866$97.89M
12Crh Public Limited Plc
2.31%
37.7%1,057,658$96.46M
13
NUE
Nucor Corp.
2.17%
39.8%359,126$90.47M
14
FIX
Comfort Systems USA Inc.
2.06%
41.9%55,163$85.74M
15
AEP
American Electric Power Co Inc
1.95%
43.9%662,361$81.44M
16Tc Energy Corp
1.85%
45.7%1,219,523$77.00M
17
KMI
Kinder Morgan Inc.
1.83%
47.5%2,369,869$76.07M
18
OKE
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
SRE
Sempra
1.61%
52.6%797,641$67.21M
21
ETR
Entergy Corp.
1.43%
54.0%557,792$59.69M
22
XEL
Xcel Energy Inc.
1.39%
55.4%761,001$57.75M
23Vistra Energy Corp.
1.35%
56.8%407,825$56.31M
24
EXC
Exelon
1.31%
58.1%1,248,893$54.74M
25
VMC
Vulcan Materials Co.
1.28%
59.4%205,468$53.36M
26
EME
Emcor Group Inc
1.23%
60.6%69,971$51.45M
27
STLD
Steel Dynamics, Inc.
1.20%
61.8%213,428$49.96M
28
ED
Consolidated Edison Inc
1.16%
63.0%449,170$48.38M
29
MLM
Martin Marietta Materials Inc.
1.15%
64.1%94,578$47.75M
30
PEG
Public Svc Ent Group
1.07%
65.2%607,356$44.63M
31
ATI
Ati Inc
1.03%
66.2%214,069$43.02M
32
WEC
Wec Energy Group Inc.
1.01%
67.2%397,099$42.17M
33Pg&E Corp.
0.90%
68.1%2,673,458$37.59M
34
CRS
Carpenter Technology Corpcommon Stock
0.87%
69.0%76,395$36.14M
35
AEE
Ameren Corp
0.86%
69.9%336,846$35.74M
36
DTE
Dte Energy Co.
0.83%
70.7%252,827$34.40M
37
ATO
Atmos Energy Corp
0.82%
71.5%202,842$34.02M
38Fortis Inc
0.82%
72.3%617,922$34.01M
39Amrize Ag
0.80%
73.1%781,862$33.47M
40
AWK
American Water Works Co. Inc.
0.78%
73.9%237,932$32.69M
41
ES
Eversource Energ
0.78%
74.7%458,430$32.32M
42
FE
Firstenergy Corp.
0.78%
75.5%705,746$32.58M
43
PPL
Ppl Corp (Utilities)
0.76%
76.2%916,689$31.60M
44
CNP
Centerpoint Energy Inc.
0.75%
77.0%796,311$31.43M
45Reliance Steel & Aluminum Co.
0.75%
77.7%80,589$31.44M
46
EIX
Edison International
0.66%
78.4%468,933$27.57M
47Jacobs Engineering Group Inc.
0.65%
79.0%186,144$27.24M
48
NRG
-
0.65%
79.7%245,883$26.93M
49James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.63%
80.3%915,129$26.15M
50
CMS
Cms Energy Corp.
0.61%
80.9%374,980$25.48M
More holdings · Pro
Not reported for this fund: share changes.
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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

    UNPIndustrials
    4.48%
  • 2

    Nextera Energy Inc

    NEEUtilities
    4.05%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    3.62%
  • 4

    Quanta Services Inc

    PWRIndustrials
    3.46%
  • 5

    Csx Corp.

    CSXIndustrials
    3.44%
  • 6

    Southern Co.

    SOUtilities
    2.91%
  • 7

    Norfolk Southern Corp

    NSCIndustrials
    2.84%
  • 8

    Constellation Energy Corporation Com

    CEGUtilities
    2.78%
  • 9

    Duke Energy Corp

    DUKUtilities
    2.75%
  • 10

    Williams Cos. Inc.

    WMBEnergy
    2.68%
  • 11

    United Rentals Inc.

    URIIndustrials
    2.35%
  • 12

    Crh Public Limited Plc

    CRH:IEUnknown
    2.31%
  • 13

    Nucor Corp.

    NUEMaterials
    2.17%
  • 14

    Comfort Systems USA Inc.

    FIXIndustrials
    2.06%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    1.95%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    1.85%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    1.83%
  • 18

    Oneok Inc.

    OKEEnergy
    1.76%
  • 19

    Dominion Energy Inc.

    DUtilities
    1.71%
  • 20

    Sempra Common Stock

    SREUtilities
    1.61%
  • 21

    Entergy Corp.

    ETRUtilities
    1.43%
  • 22

    Xcel Energy Inc.

    XELUtilities
    1.39%
  • 23

    Vistra Energy Corp.

    VSTUtilities
    1.35%
  • 24

    Exelon

    EXCUtilities
    1.31%
  • 25

    Vulcan Materials Co.

    VMCMaterials
    1.28%
  • 26

    Emcor Group Inc

    EMEIndustrials
    1.23%
  • 27

    Steel Dynamics, Inc.

    STLDMaterials
    1.20%
  • 28

    Consolidated Edison Inc

    EDUtilities
    1.16%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.15%
  • 30

    Public Svc Ent Group

    PEGUtilities
    1.07%
  • 31

    Ati Inc

    ATIMaterials
    1.03%
  • 32

    Wec Energy Group Inc.

    WECUtilities
    1.01%
  • 33

    Pg&E Corp.

    PCGUtilities
    0.90%
  • 34

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.87%
  • 35

    Ameren Corporation Utilities

    AEEUtilities
    0.86%
  • 36

    Dte Energy Co.

    DTEUtilities
    0.83%
  • 37

    Atmos Energy Corp

    ATOUtilities
    0.82%
  • 38

    Fortis Inc

    FTS:CAUtilities
    0.82%
  • 39

    Amrize Ag

    AMRZ:SMUnknown
    0.80%
  • 40

    American Water Works Co. Inc.

    AWKUtilities
    0.78%
  • 41

    Eversource Energ

    ESUtilities
    0.78%
  • 42

    Firstenergy Corp.

    FEUtilities
    0.78%
  • 43

    Ppl Corp (Utilities)

    PPLUtilities
    0.76%
  • 44

    Centerpoint Energy Inc.

    CNPUtilities
    0.75%
  • 45

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.75%
  • 46

    Edison Intl

    EIXUtilities
    0.66%
  • 47

    Jacobs Engineering Group Inc.

    JIndustrials
    0.65%
  • 48

    Nrg Energy

    NRGUtilities
    0.65%
  • 49

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.63%
  • 50

    Cms Energy Corp.

    CMSUtilities
    0.61%
  • 51

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.57%
  • 52

    Nisource Inc.

    NIUtilities
    0.57%
  • 53

    Mastec Inc

    MTZIndustrials
    0.56%
  • 54

    Evergy Inc.

    EVRGUtilities
    0.54%
  • 55

    Sterling Construction Company Inc

    STRLIndustrials
    0.52%
  • 56

    Alliant Energy Corp.

    LNTUtilities
    0.51%
  • 57

    Csl Ltd. - Adr

    CSLIndustrials
    0.51%
  • 58

    Mueller Industries Inc

    MLIIndustrials
    0.50%
  • 59

    Emera Inc

    EMA:CAUtilities
    0.45%
  • 60

    Ies Holdings, Inc.

    IESCIndustrials
    0.45%
  • 61

    Owens Corning

    OCMaterials
    0.40%
  • 62

    DT Midstream Inc

    DTMEnergy
    0.39%
  • 63

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.37%
  • 64

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.35%
  • 65

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 66

    Pinnacle West Capital Corp.

    PNWUtilities
    0.35%
  • 67

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.35%
  • 68

    Essential Utilities Inc - Common

    WTRGUtilities
    0.34%
  • 69

    Valmont Industries Inc

    VMIIndustrials
    0.34%
  • 70

    Aecom Technology Corp

    ACMIndustrials
    0.32%
  • 71

    Stantec Inc

    STN:CAIndustrials
    0.31%
  • 72

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 73

    Fluor Corp

    FLRIndustrials
    0.29%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 75

    Oge Energy Corp.

    OGEUtilities
    0.28%
  • 76

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.28%
  • 77

    Armstrong World Industries Inc

    AWIIndustrials
    0.27%
  • 78

    Builders Firstsource Inc

    BLDRIndustrials
    0.25%
  • 79

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.25%
  • 80

    Pool Corp.

    POOLIndustrials
    0.25%
  • 81

    Terex Corp

    TEXIndustrials
    0.25%
  • 82

    Antero Midstream Corporationam

    AMEnergy
    0.22%
  • 83

    Eagle Materials Inc

    EXPMaterials
    0.22%
  • 84

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.22%
  • 85

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 86

    Venture Global Inc

    VGEnergy
    0.22%
  • 87

    Argan, Inc.

    AGXInformation Technology
    0.21%
  • 88

    Granite Construction Inc

    GVAIndustrials
    0.20%
  • 89

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 90

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.19%
  • 91

    Construction Partners Inc

    ROADIndustrials
    0.18%
  • 92

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 93

    Myrgroupinc.

    MYRGIndustrials
    0.17%
  • 94

    Portland General

    PORUtilities
    0.17%
  • 95

    Trex Co Inc

    TREXIndustrials
    0.17%
  • 96

    Black Hills Corp

    BKHUtilities
    0.16%
  • 97

    New Jersey Res

    NJRUtilities
    0.16%
  • 98

    One Gas Inc

    OGSUtilities
    0.15%
  • 99

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 100

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 101

    USD Cash

    Other
    0.15%
  • 102

    Spire Inc.

    SRUtilities
    0.14%
  • 103

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.13%
  • 104

    Energy Fuels Inc

    EFR:CAMaterials
    0.13%
  • 105

    Knife River Corp

    KNFIndustrials
    0.13%
  • 106

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.13%
  • 107

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 108

    Mdu Resources

    MDUUtilities
    0.12%
  • 109

    Northwestern Ene

    NEWUtilities
    0.12%
  • 110

    Taseko Mines Ltd

    TKO:CAMaterials
    0.12%
  • 111

    American States Water Co

    AWRUtilities
    0.10%
  • 112

    Boise Cascade Company

    BCCMaterials
    0.10%
  • 113

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 114

    Legence Corp

    LGNUnknown
    0.10%
  • 115

    Avista Corp

    AVAUtilities
    0.09%
  • 116

    California Water Service Group

    CWTUtilities
    0.09%
  • 117

    Chesapeake Utilities Corp

    CPKUtilities
    0.09%
  • 118

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 119

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 120

    Mge Energy, Inc.

    MGEEUtilities
    0.09%
  • 121

    Westlake Chemical Corp.

    WLKMaterials
    0.09%
  • 122

    Altus Midstream Company

    KNTKUtilities
    0.08%
  • 123

    Trinity Industries Inc

    TRNIndustrials
    0.08%
  • 124

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 125

    Olin Corp

    OLNMaterials
    0.07%
  • 126

    Sjw Corp

    SJWUtilities
    0.07%
  • 127

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 128

    Northwest Natural Holding Co

    NWNUtilities
    0.06%
  • 129

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 130

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 131

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.05%
  • 132

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 133

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 134

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 135

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 136

    Ecovyst Inc

    ECVTMaterials
    0.04%
  • 137

    Npk International

    NPKIEnergy
    0.04%
  • 138

    Northwest Pipe Co

    NWPXIndustrials
    0.04%
  • 139

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 140

    Apogee Enterprises Inc

    APOGIndustrials
    0.03%
  • 141

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 142

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 143

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.03%
  • 144

    MIDDLESEX WATER CO

    MSEXUtilities
    0.03%
  • 145

    Metallus Inc

    MTUSMaterials
    0.03%
  • 146

    Unitil Corporation

    UTLUtilities
    0.03%
  • 147

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.03%
  • 148

    York Water Co/the

    YORWUtilities
    0.02%
  • 149

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 150

    Cash Collateral USD Wffut

    Other
    0.02%
  • 151

    Asp Isotopes Inc

    ASPIMaterials
    0.02%
  • 152

    Advansix Inc

    ASIXMaterials
    0.02%
  • 153

    Algoma Steel Sca

    ASTL:CAMaterials
    0.02%
  • 154

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 155

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.02%
  • 156

    INSTEEL INDS

    IIINMaterials
    0.02%
  • 157

    Intrepid Potash Inc

    IPIMaterials
    0.02%
  • 158

    Lsb Industries, Inc.

    LXUMaterials
    0.02%
  • 159

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 160

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 161

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 162

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.01%
  • 163

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.01%
  • 164

    Summit Midstream Corp

    SMCEnergy
    0.01%
  • 165

    CAD Cash

    Other
    0.01%
  • 166

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 167

    Emini Energy Select Sector Sep 26

    Other
    0.00%
  • 168

    E-Mini Utilities Select Sector Sep

    Other
    0.00%