IFRA ETF largest holding is UNP at 4.32% as of Aug 4, 2026

IFRA ETF largest holding is UNP at 4.32% as of Aug 4, 2026
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UNP is IFRA's largest holding at 4.32% of the fund as of Aug 4, 2026. IFRA is iShares US Infrastructure ETF.

Showing top 50 of 168 holdings · as of Aug 4, 2026
IFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
4.32%
4.3%677,091$200.66MIndustrialsRoad & Rail
2
NEE
Nextera Energy IncUtilities · Electric Utilities
4.03%
8.4%2,148,013$187.31MUtilitiesElectric Utilities
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
3.85%
12.2%203,900$178.73M
4Quanta
3.71%
15.9%248,657$172.32M
5
CSX
Csx Corp.
3.41%
19.3%3,102,564$158.32M
6
SO
Southern Co.
2.91%
22.2%1,449,423$135.16M
7
NSC
Norfolk Southern Corp
2.76%
25.0%375,287$128.07M
8
DUK
Duke Energy Corp
2.68%
27.7%1,002,332$124.56M
9
URI
United Rentals Inc.
2.58%
30.3%104,220$119.87M
10
CEG
Constellation Energy Corp
2.50%
32.8%434,953$116.24M
11
WMB
Williams Cos. Inc.
2.41%
35.2%1,566,915$112.05M
12Crh Public Limited Plc
2.37%
37.5%1,114,949$110.20M
13
NUE
Nucor Corp.
2.23%
39.8%378,578$103.75M
14
FIX
Comfort Systems USA Inc.
2.22%
42.0%58,164$103.29M
15
AEP
American Electric Power Co Inc
1.93%
43.9%698,239$89.62M
16Tc 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
KMI
Kinder Morgan Inc.
1.69%
49.1%2,498,176$78.39M
19
SRE
Sempra
1.57%
50.7%840,719$72.85M
20
OKE
Oneok Inc.
1.53%
52.2%809,611$70.96M
21
ETR
Entergy Corp.
1.38%
53.6%588,122$64.02M
22
XEL
Xcel Energy Inc.
1.34%
54.9%802,420$62.39M
23Vistra Energy Corp.
1.33%
56.2%430,001$61.59M
24
VMC
Vulcan Materials Co.
1.33%
57.6%216,667$61.77M
25
EME
Emcor Group Inc
1.30%
58.9%73,785$60.49M
26
EXC
Exelon
1.30%
60.2%1,315,767$60.31M
27
STLD
Steel Dynamics, Inc.
1.28%
61.5%224,837$59.60M
28
MLM
Martin Marietta Materials Inc.
1.19%
62.6%99,629$55.38M
29
ED
Consolidated Edison Inc
1.11%
63.8%473,579$51.34M
30Pg&E Corp.
1.06%
64.8%2,818,825$49.19M
31
PEG
Public Service Enterprise Group Inc
1.05%
65.9%640,352$48.84M
32
CRS
Carpenter Technology Corpcommon Stock
0.99%
66.9%80,488$45.89M
33
WEC
Wec Energy Group Inc.
0.99%
67.8%418,642$45.74M
34
ATI
Ati Inc
0.97%
68.8%225,919$45.22M
35Amrize Ag
0.92%
69.7%824,131$42.73M
36
AEE
Ameren Corp
0.84%
70.6%355,092$38.86M
37
DTE
Dte Energy Co.
0.81%
71.4%266,810$37.81M
38
ATO
Atmos Energy Corp
0.80%
72.2%213,807$36.91M
39Fortis Inc Ordinary Shares
0.79%
73.0%651,275$36.85M
40Firstenergy Corp Sr Unsec
0.77%
73.7%743,853$35.91M
41
ES
Eversource Energ
0.76%
74.5%483,191$35.13M
42Reliance Steel & Aluminum Co.
0.76%
75.3%85,013$35.27M
43
CNP
Centerpoint Energy Inc.
0.75%
76.0%840,393$34.94M
44
EIX
Edison International
0.75%
76.8%494,269$34.94M
45
PPL
Ppl Corp (Utilities)
0.73%
77.5%966,104$33.99M
46
AWK
American Water Works Co. Inc.
0.72%
78.2%250,734$33.60M
47
NRG
-
0.65%
78.9%259,102$30.33M
48
CMS
Cms Energy Corp.
0.61%
79.5%395,059$28.34M
49Jacobs Engineering Group Inc.
0.60%
80.1%196,136$27.98M
50
MTZ
Mastec Inc
0.60%
80.7%103,063$28.00M
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 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

    UNPIndustrials
    4.32%
  • 2

    Nextera Energy Inc

    NEEUtilities
    4.03%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    3.85%
  • 4

    Quanta

    PWRIndustrials
    3.71%
  • 5

    Csx Corp.

    CSXIndustrials
    3.41%
  • 6

    Southern Co.

    SOUtilities
    2.91%
  • 7

    Norfolk Southern Corp

    NSCIndustrials
    2.76%
  • 8

    Duke Energy Corp

    DUKUtilities
    2.68%
  • 9

    United Rentals Inc.

    URIIndustrials
    2.58%
  • 10

    Constellation Energy Corporation Com

    CEGUtilities
    2.50%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    2.41%
  • 12

    Crh Public Limited Plc

    CRH:IEUnknown
    2.37%
  • 13

    Nucor Corp.

    NUEMaterials
    2.23%
  • 14

    Comfort Systems USA Inc.

    FIXIndustrials
    2.22%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    1.93%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    1.81%
  • 17

    Dominion Energy Inc.

    DUtilities
    1.69%
  • 18

    Kinder Morgan Inc./de

    KMIEnergy
    1.69%
  • 19

    Sempra Common Stock

    SREUtilities
    1.57%
  • 20

    Oneok Inc.

    OKEEnergy
    1.53%
  • 21

    Entergy Corp.

    ETRUtilities
    1.38%
  • 22

    Xcel Energy Inc.

    XELUtilities
    1.34%
  • 23

    Vistra Energy Corp.

    VSTUtilities
    1.33%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    1.33%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.30%
  • 26

    Exelon

    EXCUtilities
    1.30%
  • 27

    Steel Dynamics, Inc.

    STLDMaterials
    1.28%
  • 28

    Martin Marietta Materials Inc.

    MLMMaterials
    1.19%
  • 29

    Consolidated Edison Inc

    EDUtilities
    1.11%
  • 30

    Pg&E Corp.

    PCGUtilities
    1.06%
  • 31

    Public Service Enterprise Group Incorporated

    PEGUtilities
    1.05%
  • 32

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.99%
  • 33

    Wec Energy Group Inc.

    WECUtilities
    0.99%
  • 34

    Ati Inc

    ATIMaterials
    0.97%
  • 35

    Amrize Ag

    AMRZ:SMUnknown
    0.92%
  • 36

    Ameren Corporation Utilities

    AEEUtilities
    0.84%
  • 37

    Dte Energy Co.

    DTEUtilities
    0.81%
  • 38

    Atmos Energy Corp

    ATOUtilities
    0.80%
  • 39

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.79%
  • 40

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.77%
  • 41

    Eversource Energ

    ESUtilities
    0.76%
  • 42

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.76%
  • 43

    Centerpoint Energy Inc.

    CNPUtilities
    0.75%
  • 44

    Edison Intl

    EIXUtilities
    0.75%
  • 45

    Ppl Corp (Utilities)

    PPLUtilities
    0.73%
  • 46

    American Water Works Co. Inc.

    AWKUtilities
    0.72%
  • 47

    Nrg Energy

    NRGUtilities
    0.65%
  • 48

    Cms Energy Corp.

    CMSUtilities
    0.61%
  • 49

    Jacobs Engineering Group Inc.

    JIndustrials
    0.60%
  • 50

    Mastec Inc

    MTZIndustrials
    0.60%
  • 51

    Nisource Inc.

    NIUtilities
    0.59%
  • 52

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

    JHX:AUMaterials
    0.59%
  • 53

    Sterling Construction Company Inc

    STRLIndustrials
    0.58%
  • 54

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.57%
  • 55

    Csl Ltd. - Adr

    CSLIndustrials
    0.56%
  • 56

    Evergy Inc.

    EVRGUtilities
    0.53%
  • 57

    Ies Holdings, Inc.

    IESCIndustrials
    0.53%
  • 58

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 59

    Alliant Energy Corp.

    LNTUtilities
    0.51%
  • 60

    Emera Inc

    EMA:CAUtilities
    0.44%
  • 61

    Owens Corning

    OCMaterials
    0.42%
  • 62

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.38%
  • 63

    DT Midstream Inc

    DTMEnergy
    0.38%
  • 64

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.36%
  • 65

    Aecom Technology Corp

    ACMIndustrials
    0.35%
  • 66

    Oshkosh Corp.

    OSKIndustrials
    0.35%
  • 67

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 68

    Pinnacle West Capital Corp.

    PNWUtilities
    0.34%
  • 69

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.33%
  • 70

    Essential Utilities Inc - Common

    WTRGUtilities
    0.31%
  • 71

    Argan, Inc.

    AGXInformation Technology
    0.30%
  • 72

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 73

    Stantec Inc

    STN:CAIndustrials
    0.30%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.29%
  • 75

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 76

    Armstrong World Industries Inc

    AWIIndustrials
    0.28%
  • 77

    Builders Firstsource Inc

    BLDRIndustrials
    0.28%
  • 78

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 79

    Terex Corp

    TEXIndustrials
    0.27%
  • 80

    Pool Corp.

    POOLIndustrials
    0.26%
  • 81

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.25%
  • 82

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 83

    Fluor Corp

    FLRIndustrials
    0.25%
  • 84

    Eagle Materials Inc

    EXPMaterials
    0.24%
  • 85

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 86

    Antero Midstream Corporationam

    AMEnergy
    0.20%
  • 87

    Granite Construction Inc

    GVAIndustrials
    0.19%
  • 88

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 89

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 90

    Construction Partners Inc

    ROADIndustrials
    0.18%
  • 91

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.18%
  • 92

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.18%
  • 93

    Venture Global Inc

    VGEnergy
    0.18%
  • 94

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 95

    Trex Co Inc

    TREXIndustrials
    0.17%
  • 96

    New Jersey Res

    NJRUtilities
    0.16%
  • 97

    Portland General

    PORUtilities
    0.16%
  • 98

    Black Hills Corp

    BKHUtilities
    0.15%
  • 99

    Knife River Corp

    KNFIndustrials
    0.14%
  • 100

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 101

    Legence Corp Class A

    LGNUnknown
    0.13%
  • 102

    One Gas Inc

    OGSUtilities
    0.13%
  • 103

    Spire Inc.

    SRUtilities
    0.13%
  • 104

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.13%
  • 105

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.12%
  • 106

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 107

    Northwestern Ene

    NEWUtilities
    0.12%
  • 108

    Boise Cascade Company

    BCCMaterials
    0.11%
  • 109

    Energy Fuels Inc - Common

    UUUUMaterials
    0.11%
  • 110

    Mdu Resources

    MDUUtilities
    0.11%
  • 111

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 112

    Taseko Mines Ltd

    TKO:CAMaterials
    0.10%
  • 113

    Westlake Chemical Corp.

    WLKMaterials
    0.10%
  • 114

    American States Water Co

    AWRUtilities
    0.09%
  • 115

    Avista Corp

    AVAUtilities
    0.09%
  • 116

    Chesapeake Utilities Corp

    CPKUtilities
    0.09%
  • 117

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 118

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 119

    Trinity Industries Inc

    TRNIndustrials
    0.09%
  • 120

    California Water Service Group

    CWTUtilities
    0.08%
  • 121

    Mge Energy, Inc.

    MGEEUtilities
    0.08%
  • 122

    Olin Corp

    OLNMaterials
    0.08%
  • 123

    Altus Midstream Company

    KNTKUtilities
    0.07%
  • 124

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 125

    Sjw Corp

    SJWUtilities
    0.07%
  • 126

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 127

    Northwest Natural Holding Co

    NWNUtilities
    0.06%
  • 128

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 129

    Ecovyst Inc

    ECVTMaterials
    0.05%
  • 130

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 131

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.05%
  • 132

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 133

    Npk International

    NPKIEnergy
    0.04%
  • 134

    Northwest Pipe Co

    NWPXIndustrials
    0.04%
  • 135

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 136

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 137

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 138

    Xpel Inc.

    XPELConsumer Discretionary
    0.04%
  • 139

    USD Cash

    Other
    0.04%
  • 140

    Apogee Enterprises Inc

    APOGIndustrials
    0.03%
  • 141

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 142

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 143

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 144

    MIDDLESEX WATER CO

    MSEXUtilities
    0.03%
  • 145

    Metallus Inc

    MTUSMaterials
    0.03%
  • 146

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 147

    Unitil Corporation

    UTLUtilities
    0.03%
  • 148

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.03%
  • 149

    Asp Isotopes Inc

    ASPIMaterials
    0.02%
  • 150

    Advansix Inc

    ASIXMaterials
    0.02%
  • 151

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 152

    Insteel Industries Inc

    IIINMaterials
    0.02%
  • 153

    Lsb Industries, Inc.

    LXUMaterials
    0.02%
  • 154

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.02%
  • 155

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 156

    Algoma Steel Sca

    ASTL:CAMaterials
    0.01%
  • 157

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 158

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.01%
  • 159

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 160

    Matrix Service Co

    MTRXIndustrials
    0.01%
  • 161

    Orion Holdings Corp.

    ORNIndustrials
    0.01%
  • 162

    Summit Midstream Corp

    SMCEnergy
    0.01%
  • 163

    York Water Co/the

    YORWUtilities
    0.01%
  • 164

    Cash Collateral USD Wffut

    Other
    0.01%
  • 165

    Openai Private Placement

    Other
    0.00%
  • 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%