IFRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	4.16%	4.2%	664,108	$189.30M	+60.3K	Industrials	Road & Rail
2	CAT	Caterpillar, Inc.Industrials · Machinery	4.12%	8.3%	199,990	$187.67M	-25.4K	Industrials	Machinery
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc	4.03%	12.3%	2,106,821	$183.50M
4	—	Quanta	3.58%	15.9%	243,890	$162.96M
5	CSX	Csx Corp.	3.30%	19.2%	3,043,071	$150.18M
6	SO	Southern Co	2.97%	22.2%	1,421,627	$135.30M
7	DUK	Duke Energy Corp	2.71%	24.9%	983,113	$123.14M
8	NSC	Norfolk Southern Corp.	2.62%	27.5%	368,092	$119.18M
9	WMB	Williams Companies Inc	2.55%	30.0%	1,536,865	$115.96M
10	—	Crh Plc Sedol B01Zkd6	2.51%	32.6%	1,093,565	$114.12M
11	URI	United Rentals,Inc	2.44%	35.0%	102,221	$111.28M
12	CEG	Constellation Energy Corp	2.35%	37.3%	426,607	$106.97M
13	FIX	Comfort Systems USA Inc.	2.23%	39.6%	57,042	$101.62M
14	AEP	American Electric Power Co Inc	2.01%	41.6%	684,851	$91.67M
15	—	Transcanada Pipelines Limited	1.88%	43.5%	1,260,898	$85.69M
16	NUE	Nucor Corp.	1.81%	45.3%	371,319	$82.54M
17	KMI	Kinder Morgan Inc	1.74%	47.0%	2,450,271	$79.39M
18	SRE	Sempra 4.10	1.71%	48.7%	824,590	$78.02M
19	D	Dominion Energy Inc.	1.69%	50.4%	1,109,080	$77.03M
20	OKE	Oneok Inc.	1.56%	52.0%	794,077	$71.07M
21	VST	Vistra Corp	1.46%	53.4%	421,707	$66.62M
22	ETR	Entergy Corp.	1.44%	54.9%	576,786	$65.71M
23	XEL	Xcel Energy Inc.	1.37%	56.2%	786,955	$62.19M
24	VMC	Vulcan Materials Co.	1.35%	57.6%	212,477	$61.35M
25	EXC	Exelon Corp	1.32%	58.9%	1,291,323	$59.89M
26	EME	Emcor Group Inc	1.24%	60.2%	72,342	$56.67M
27	MLM	Martin Marietta Materials Inc.	1.23%	61.4%	97,781	$55.92M
28	ED	Consolidated Edison Inc_None_0	1.12%	62.5%	464,340	$51.20M
29	PEG	Public Service Enterprise Group Inc.	1.11%	63.6%	628,452	$50.38M
30	STLD	Steel Dynamics Inc Sedol 2849472	1.08%	64.7%	220,665	$49.00M
31	—	Pg&E Corp	1.04%	65.7%	2,763,917	$47.48M
32	WEC	Wec Energy Group Inc	1.04%	66.8%	410,455	$47.16M
33	CRS	Carpenter Technology	1.03%	67.8%	79,004	$46.69M
34	ATI	Ati Inc	0.92%	68.7%	221,467	$41.72M
35	—	Amrize Ag	0.89%	69.6%	807,932	$40.62M
36	—	Deutsche Telekom Ag	0.86%	70.5%	261,541	$39.04M
37	AEE	Ameren Corp.	0.85%	71.3%	348,099	$38.91M
38	MTZ	Mastec Inc	0.85%	72.2%	101,003	$38.86M
39	ATO	Atmos Energy Corp	0.81%	73.0%	209,831	$36.66M
40	EIX	Edison International	0.80%	73.8%	485,085	$36.21M
41	—	Fortis Inc	0.80%	74.6%	639,179	$36.50M
42	CNP	Centerpoint Energy Inc	0.78%	75.4%	823,748	$35.68M
43	NRG	-	0.78%	76.1%	254,286	$35.72M
44	ES	Eversource	0.77%	76.9%	474,203	$35.06M
45	FE	Firstenergy Corp.	0.76%	77.7%	729,132	$34.73M
46	—	Sterling Construction Co Inc	0.76%	78.4%	49,091	$34.72M
47	PPL	Ppl Corp.	0.74%	79.2%	948,156	$33.81M
48	AWK	American Water Works Co. Inc.	0.71%	79.9%	246,086	$32.13M
49	—	Reliance Steel & Aluminum	0.69%	80.6%	83,334	$31.38M
50	CMS	Cms Energy Corp	0.64%	81.2%	387,723	$29.08M
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IFRA ETF All Holdings

IFRA holdings total 168 positions. The top 10 holdings account for 32.6% of the fund, led by Union Pacific Corp|78 at 4.2%, Caterpillar, Inc. at 4.1%, Nextera Energy Inc at 4.0%.

IFRA portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Utilities at 37.0%.

IFRA sectors provide a detailed breakdown. IFRA overlap shows how holdings compare to other funds in your portfolio.

Compare IFRA

IFRA vs SPY IFRA vs QQQ IFRA vs VOO IFRA vs VTI IFRA vs IVV IFRA vs SCHD IFRA vs VYM IFRA vs VXUS

IFRA ETF Holdings

168 of 168 holdings

Sector

Industry

Sort By

1
Union Pacific Corp|78
UNPIndustrials
4.16%
2
Caterpillar, Inc.
CATIndustrials
4.12%
3
Nextera Energy Inc
NEEUtilities
4.03%
4
Quanta
PWRUnknown
3.58%
5
Csx Corp.
CSXIndustrials
3.30%
6
Southern Co
SOUtilities
2.97%
7
Duke Energy Corp
DUKUtilities
2.71%
8
Norfolk Southern Corp.
NSCIndustrials
2.62%
9
Williams Companies Inc
WMBEnergy
2.55%
10
Crh Plc Sedol B01Zkd6
CRH:IEUnknown
2.51%
11
United Rentals,Inc
URIIndustrials
2.44%
12
Constellation Energy Corp
CEGUtilities
2.35%
13
Comfort Systems USA Inc.
FIXIndustrials
2.23%
14
American Electric Power Co Inc
AEPUnknown
2.01%
15
Transcanada Pipelines Limited
TRP:CAEnergy
1.88%
16
Nucor Corp.
NUEMaterials
1.81%
17
Kinder Morgan Inc
KMIEnergy
1.74%
18
Sempra 4.10
SREUtilities
1.71%
19
Dominion Energy Inc.
DUtilities
1.69%
20
Oneok Inc.
OKEEnergy
1.56%
21
Vistra Corp
VSTUtilities
1.46%
22
Entergy Corp.
ETRUtilities
1.44%
23
Xcel Energy Inc.
XELUtilities
1.37%
24
Vulcan Materials Co.
VMCMaterials
1.35%
25
Exelon Corp Common Stock
EXCUtilities
1.32%
26
Emcor Group Inc
EMEIndustrials
1.24%
27
Martin Marietta Materials Inc.
MLMMaterials
1.23%
28
Consolidated Edison Inc_None_0
EDUtilities
1.12%
29
Public Service Enterprise Group Inc.
PEGUtilities
1.11%
30
Steel Dynamics Inc Sedol 2849472
STLDMaterials
1.08%
31
Pg&E Corp
PCGUtilities
1.04%
32
Wec Energy Group Inc
WECUtilities
1.04%
33
Carpenter Technology
CRSMaterials
1.03%
34
Ati Inc
ATIMaterials
0.92%
35
Amrize Ag
AMRZ:SMUnknown
0.89%
36
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.86%
37
Ameren Corp.
AEEUnknown
0.85%
38
Mastec Inc
MTZIndustrials
0.85%
39
Atmos Energy Corp
ATOUnknown
0.81%
40
Edison International
EIXUtilities
0.80%
41
Fortis Inc
FTS:CAUtilities
0.80%
42
Centerpoint Energy Inc
CNPUtilities
0.78%
43
Nrg Energy
NRGUtilities
0.78%
44
Eversource Energy
ESUtilities
0.77%
45
Firstenergy Corp.
FEUtilities
0.76%
46
Sterling Construction Co Inc
STRLIndustrials
0.76%
47
Ppl Corp.
PPLUtilities
0.74%
48
American Water Works Co. Inc.
AWKUnknown
0.71%
49
RELIANCE STEEL & ALUMINUM
RSEnergy
0.69%
50
Cms Energy Corp
CMSUtilities
0.64%
51
Nisource Inc.
NIUtilities
0.62%
52
Api Group Corp
APGIndustrials
0.57%
53
Alliant Energy Corp.
LNTUnknown
0.54%
54
Evergy Inc.
EVRGUtilities
0.54%
55
Jacobs Engineering Group Inc.
JIndustrials
0.53%
56
James Hardie Industries Plc
JHX:AUUnknown
0.51%
57
Carlisle Cos Inc
CSLIndustrials
0.47%
58
Emera Inc
EMA:CAUtilities
0.45%
59
Ies Holdings, Inc.
IESCIndustrials
0.45%
60
Mueller Industries Inc
MLIIndustrials
0.45%
61
DT Midstream Inc
DTMEnergy
0.41%
62
Owens Corning New
OCMaterials
0.40%
63
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.38%
64
Valmont Industries Inc
VMIIndustrials
0.38%
65
Pinnacle West Corp
PNWUtilities
0.36%
66
Solstice Advanced Materials Inc
SOLSUnknown
0.36%
67
Argan Ord
AGXInformation Technology
0.33%
68
Oshkosh Corp.
OSKIndustrials
0.32%
69
Aecom Technology Corp
ACMIndustrials
0.31%
70
Essential Utilities Inc - Common
WTRGUtilities
0.30%
71
Tetra Tech Inc_None_0
TTEKIndustrials
0.29%
72
Builders First5Ource, Inc.
BLDRIndustrials
0.28%
73
Simpson Manufacturing Co Inc
SSDIndustrials
0.28%
74
Stantec Inc
STN:CAIndustrials
0.28%
75
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.27%
76
Oge Energy Corp.
OGEUtilities
0.27%
77
Pool Corp.
POOLIndustrials
0.26%
78
Terex Corporation
TEXIndustrials
0.26%
79
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.25%
80
Fluor Corporation
FLRIndustrials
0.25%
81
Commercial Metal
CMCMaterials
0.24%
82
Myr Group Inc
MYRGIndustrials
0.24%
83
Armstrong World Industries Inc
AWIIndustrials
0.23%
84
Eagle Materials Inc
EXPMaterials
0.23%
85
Idacorp Inc
IDAUtilities
0.23%
86
Antero Midstream Corp
AMEnergy
0.21%
87
Granite Construction Inc
GVAIndustrials
0.20%
88
Cliffs Natural Resources Inc.
CLFMaterials
0.19%
89
Louisiana-Pacific Corp|1375
LPXMaterials
0.18%
90
Southwest Gas Holdings, Inc
SWXUtilities
0.18%
91
Pnmresources Inc.
PNMEnergy
0.17%
92
Portland General Electric Co.
PORUtilities
0.17%
93
Primoris Services Corp.
PRIMIndustrials
0.17%
94
Trex Co Inc - Common
TREXIndustrials
0.17%
95
Venture Global Lng Inc
VGEnergy
0.17%
96
Construction Partners Inc Cl A
ROADIndustrials
0.16%
97
Knife River Corp-W/I
KNFIndustrials
0.16%
98
New Jersey Resources Corp
NJRUtilities
0.16%
99
Black Hills Corp
BKHUnknown
0.15%
100
Legence Corp Class A
LGNUnknown
0.14%
101
One Gas, Inc.
OGSUtilities
0.14%
102
Spire Global Inc.
SRUtilities
0.13%
103
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.12%
104
Energy Fuels Inc .
UUUU:CAMaterials
0.12%
105
Mdu Resources Group Inc
MDUUtilities
0.12%
106
Northwestern Ene
NEWUtilities
0.12%
107
At&t Inc., 4.3%
TPCIndustrials
0.12%
108
West Fraser Timber Co Ltd
WFT:CAMaterials
0.12%
109
Century Aluminum C
CENXMaterials
0.11%
110
TRINITY INDUSTRIES
TRNIndustrials
0.10%
111
American States Water Co
AWRUtilities
0.09%
112
Avista Corp_None_0
AVAUtilities
0.09%
113
Boise Cascade Co
BCCMaterials
0.09%
114
Hawkins Inc
HWKNMaterials
0.09%
115
Ingevity Corporation
NGVTMaterials
0.09%
116
Kaiser Aluminum Corp
KALUMaterials
0.09%
117
Mge Energy Inc
MGEEUtilities
0.09%
118
Taseko Mines Ltd
TKO:CAMaterials
0.09%
119
Westlake Chemical Corp.
WLKMaterials
0.09%
120
California Water Service Group
CWTUtilities
0.08%
121
Centuri Holdings, Inc.
CTRIIndustrials
0.08%
122
Chesapeake Utilities Corp
CPKUtilities
0.08%
123
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
0.08%
124
Kinetik Holdings Inc
KNTKUtilities
0.07%
125
Sjw Corp
SJWUtilities
0.07%
126
Hawaiianelectric Industries Inc.
HEUtilities
0.06%
127
Northwest Natural Holding Company
NWNUtilities
0.06%
128
USD Cash
Other
0.06%
129
Astec Industries Inc
ASTEIndustrials
0.05%
130
Ecovyst Inc
ECVTMaterials
0.05%
131
Greenbriar Clo
GBXIndustrials
0.05%
132
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.04%
133
Gibraltar Industries Inc
ROCKIndustrials
0.04%
134
NPK INTERNATIONAL INC
NPKIEnergy
0.04%
135
Northwest Pipe Co
NWPXIndustrials
0.04%
136
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials
0.04%
137
United Stationers Inc.
USLMMaterials
0.04%
138
Worthington Steel Inc.
WSMaterials
0.04%
139
Xpel Inc.
XPELConsumer Discretionary
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
Us Antimony Corp.
UAMYMaterials
0.03%
146
Unitil Corporation
UTLUtilities
0.03%
147
Kornit Digital Ltd.
KRNTInformation Technology
0.03%
148
Asp Isotopes Inc
ASPIMaterials
0.02%
149
Advansix Inc
ASIXMaterials
0.02%
150
Bluelinx Holdings, Inc.
BXCIndustrials
0.02%
151
Bowman Consulting Group Ltd.
BWMNIndustrials
0.02%
152
INSTEEL INDS
IIINMaterials
0.02%
153
Lsb Industries, Inc.
LXUMaterials
0.02%
154
Manitowoc Co Inc/the
MTWIndustrials
0.02%
155
Orion Group Holdings, Inc.
ORNIndustrials
0.02%
156
Metallus Inc
MTUSMaterials
0.02%
157
Luxfer Holdings Plc
LXFRMaterials
0.02%
158
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.02%
159
Algoma Steel Sca
ASTL:CAMaterials
0.01%
160
Artesian Resources Corporation
ARTNAUtilities
0.01%
161
Intrepid Potash Inc
IPIMaterials
0.01%
162
Matrix Service Co Common Stock Usd.01
MTRXIndustrials
0.01%
163
Summit Midstream Corp
SMCEnergy
0.01%
164
YORK WATER CO
YORWUtilities
0.01%
165
Cash Collateral USD Wffut
Other
0.01%
166
Cairn Homes Plc Sedol Bf2Np06
Other
0.00%
167
Emini Utilities Select Sector Sep
Other
0.00%
168
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.00%

#	Company	Ticker	Weight
1	Union Pacific Corp\|78	UNP	4.160%
2	Caterpillar, Inc.	CAT	4.120%
3	Nextera Energy Inc	NEE	4.030%
4	Quanta	PWR	3.580%
5	Csx Corp.	CSX	3.300%
6	Southern Co	SO	2.970%
7	Duke Energy Corp	DUK	2.710%
8	Norfolk Southern Corp.	NSC	2.620%
9	Williams Companies Inc	WMB	2.550%
10	Crh Plc Sedol B01Zkd6	CRH:IE	2.510%
11	United Rentals,Inc	URI	2.440%
12	Constellation Energy Corp	CEG	2.350%
13	Comfort Systems USA Inc.	FIX	2.230%
14	American Electric Power Co Inc	AEP	2.010%
15	Transcanada Pipelines Limited	TRP:CA	1.880%
16	Nucor Corp.	NUE	1.810%
17	Kinder Morgan Inc	KMI	1.740%
18	Sempra 4.10	SRE	1.710%
19	Dominion Energy Inc.	D	1.690%
20	Oneok Inc.	OKE	1.560%
21	Vistra Corp	VST	1.460%
22	Entergy Corp.	ETR	1.440%
23	Xcel Energy Inc.	XEL	1.370%
24	Vulcan Materials Co.	VMC	1.350%
25	Exelon Corp Common Stock	EXC	1.320%
26	Emcor Group Inc	EME	1.240%
27	Martin Marietta Materials Inc.	MLM	1.230%
28	Consolidated Edison Inc_None_0	ED	1.120%
29	Public Service Enterprise Group Inc.	PEG	1.110%
30	Steel Dynamics Inc Sedol 2849472	STLD	1.080%
31	Pg&E Corp	PCG	1.040%
32	Wec Energy Group Inc	WEC	1.040%
33	Carpenter Technology	CRS	1.030%
34	Ati Inc	ATI	0.920%
35	Amrize Ag	AMRZ:SM	0.890%
36	Deutsche Telekom Ag	DTEG.N:BE	0.860%
37	Ameren Corp.	AEE	0.850%
38	Mastec Inc	MTZ	0.850%
39	Atmos Energy Corp	ATO	0.810%
40	Edison International	EIX	0.800%
41	Fortis Inc	FTS:CA	0.800%
42	Centerpoint Energy Inc	CNP	0.780%
43	Nrg Energy	NRG	0.780%
44	Eversource Energy	ES	0.770%
45	Firstenergy Corp.	FE	0.760%
46	Sterling Construction Co Inc	STRL	0.760%
47	Ppl Corp.	PPL	0.740%
48	American Water Works Co. Inc.	AWK	0.710%
49	RELIANCE STEEL & ALUMINUM	RS	0.690%
50	Cms Energy Corp	CMS	0.640%
51	Nisource Inc.	NI	0.620%
52	Api Group Corp	APG	0.570%
53	Alliant Energy Corp.	LNT	0.540%
54	Evergy Inc.	EVRG	0.540%
55	Jacobs Engineering Group Inc.	J	0.530%
56	James Hardie Industries Plc	JHX:AU	0.510%
57	Carlisle Cos Inc	CSL	0.470%
58	Emera Inc	EMA:CA	0.450%
59	Ies Holdings, Inc.	IESC	0.450%
60	Mueller Industries Inc	MLI	0.450%
61	DT Midstream Inc	DTM	0.410%
62	Owens Corning New	OC	0.400%
63	Advanced Drainag Tm B 1ln 7/26	WMS	0.380%
64	Valmont Industries Inc	VMI	0.380%
65	Pinnacle West Corp	PNW	0.360%
66	Solstice Advanced Materials Inc	SOLS	0.360%
67	Argan Ord	AGX	0.330%
68	Oshkosh Corp.	OSK	0.320%
69	Aecom Technology Corp	ACM	0.310%
70	Essential Utilities Inc - Common	WTRG	0.300%
71	Tetra Tech Inc_None_0	TTEK	0.290%
72	Builders First5Ource, Inc.	BLDR	0.280%
73	Simpson Manufacturing Co Inc	SSD	0.280%
74	Stantec Inc	STN:CA	0.280%
75	Eastman Chemical Co Emn Us Equity	EMN	0.270%
76	Oge Energy Corp.	OGE	0.270%
77	Pool Corp.	POOL	0.260%
78	Terex Corporation	TEX	0.260%
79	Everus Construction Group Inc Common Stock Usd	ECG	0.250%
80	Fluor Corporation	FLR	0.250%
81	Commercial Metal	CMC	0.240%
82	Myr Group Inc	MYRG	0.240%
83	Armstrong World Industries Inc	AWI	0.230%
84	Eagle Materials Inc	EXP	0.230%
85	Idacorp Inc	IDA	0.230%
86	Antero Midstream Corp	AM	0.210%
87	Granite Construction Inc	GVA	0.200%
88	Cliffs Natural Resources Inc.	CLF	0.190%
89	Louisiana-Pacific Corp\|1375	LPX	0.180%
90	Southwest Gas Holdings, Inc	SWX	0.180%
91	Pnmresources Inc.	PNM	0.170%
92	Portland General Electric Co.	POR	0.170%
93	Primoris Services Corp.	PRIM	0.170%
94	Trex Co Inc - Common	TREX	0.170%
95	Venture Global Lng Inc	VG	0.170%
96	Construction Partners Inc Cl A	ROAD	0.160%
97	Knife River Corp-W/I	KNF	0.160%
98	New Jersey Resources Corp	NJR	0.160%
99	Black Hills Corp	BKH	0.150%
100	Legence Corp Class A	LGN	0.140%
101	One Gas, Inc.	OGS	0.140%
102	Spire Global Inc.	SR	0.130%
103	Algonquin Power & Utilities Corp - Common	AQN:CA	0.120%
104	Energy Fuels Inc .	UUUU:CA	0.120%
105	Mdu Resources Group Inc	MDU	0.120%
106	Northwestern Ene	NEW	0.120%
107	At&t Inc., 4.3%	TPC	0.120%
108	West Fraser Timber Co Ltd	WFT:CA	0.120%
109	Century Aluminum C	CENX	0.110%
110	TRINITY INDUSTRIES	TRN	0.100%
111	American States Water Co	AWR	0.090%
112	Avista Corp_None_0	AVA	0.090%
113	Boise Cascade Co	BCC	0.090%
114	Hawkins Inc	HWKN	0.090%
115	Ingevity Corporation	NGVT	0.090%
116	Kaiser Aluminum Corp	KALU	0.090%
117	Mge Energy Inc	MGEE	0.090%
118	Taseko Mines Ltd	TKO:CA	0.090%
119	Westlake Chemical Corp.	WLK	0.090%
120	California Water Service Group	CWT	0.080%
121	Centuri Holdings, Inc.	CTRI	0.080%
122	Chesapeake Utilities Corp	CPK	0.080%
123	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	0.080%
124	Kinetik Holdings Inc	KNTK	0.070%
125	Sjw Corp	SJW	0.070%
126	Hawaiianelectric Industries Inc.	HE	0.060%
127	Northwest Natural Holding Company	NWN	0.060%
128	USD Cash	-	0.060%
129	Astec Industries Inc	ASTE	0.050%
130	Ecovyst Inc	ECVT	0.050%
131	Greenbriar Clo	GBX	0.050%
132	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.040%
133	Gibraltar Industries Inc	ROCK	0.040%
134	NPK INTERNATIONAL INC	NPKI	0.040%
135	Northwest Pipe Co	NWPX	0.040%
136	Ryerson Holding Corp Common Stock Usd 0.01	RYI	0.040%
137	United Stationers Inc.	USLM	0.040%
138	Worthington Steel Inc.	WS	0.040%
139	Xpel Inc.	XPEL	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	Us Antimony Corp.	UAMY	0.030%
146	Unitil Corporation	UTL	0.030%
147	Kornit Digital Ltd.	KRNT	0.030%
148	Asp Isotopes Inc	ASPI	0.020%
149	Advansix Inc	ASIX	0.020%
150	Bluelinx Holdings, Inc.	BXC	0.020%
151	Bowman Consulting Group Ltd.	BWMN	0.020%
152	INSTEEL INDS	IIIN	0.020%
153	Lsb Industries, Inc.	LXU	0.020%
154	Manitowoc Co Inc/the	MTW	0.020%
155	Orion Group Holdings, Inc.	ORN	0.020%
156	Metallus Inc	MTUS	0.020%
157	Luxfer Holdings Plc	LXFR	0.020%
158	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.020%
159	Algoma Steel Sca	ASTL:CA	0.010%
160	Artesian Resources Corporation	ARTNA	0.010%
161	Intrepid Potash Inc	IPI	0.010%
162	Matrix Service Co Common Stock Usd.01	MTRX	0.010%
163	Summit Midstream Corp	SMC	0.010%
164	YORK WATER CO	YORW	0.010%
165	Cash Collateral USD Wffut	-	0.010%
166	Cairn Homes Plc Sedol Bf2Np06	-	0.000%
167	Emini Utilities Select Sector Sep	-	0.000%
168	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.000%