RIFR ETF largest holding is AENA:MA at 5.55% as of Jul 29, 2026
Russell Investments Global Infrastructure ETF
AENA:MA is RIFR's largest holding at 5.55% of the fund as of Jul 29, 2026. RIFR is Russell Investments Global Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Aena Sme Sa | 5.55% | 5.5% | 80,158 | - | - | - |
| 2 | N | Nextera Energy Inc.Utilities · Electric Utilities | 5.08% | 10.6% | 25,272 | -46.9K | Utilities | Electric Utilities |
| Share changes, sector and industry · Pro | ||||||||
| 3 | U | Union Pacific Corp | 4.84% | 15.5% | 7,300 | |||
| 4 | T | Transurban Group | 4.45% | 19.9% | 192,306 | |||
| 5 | — | Cleanspace Holdi | 3.44% | 23.4% | 30,024 | |||
| 6 | D | Duke Energy Corp | 3.40% | 26.8% | 11,698 | |||
| 7 | — | Atlas Engineered Products Ltd. Cad | 3.13% | 29.9% | 10,434 | |||
| 8 | N | National Grid Plc | 2.92% | 32.8% | 80,001 | |||
| 9 | C | Cellnex Telecom Sa | 2.66% | 35.5% | 38,159 | |||
| 10 | X | Xcel Energy, Inc | 2.51% | 38.0% | 13,862 | |||
| 11 | W | Williams Cos. Inc. | 2.42% | 40.4% | 15,347 | |||
| 12 | — | Canadian National Railway Co | 2.39% | 42.8% | 8,186 | |||
| 13 | T | Targa Resources Corp Preferred | 2.27% | 45.1% | 3,861 | |||
| 14 | — | Aeroports De Paris | 2.22% | 47.3% | 7,798 | |||
| 15 | — | Tissue Repair Ltd | 2.22% | 49.5% | 14,601 | |||
| 16 | U | United Utilities Group Plc | 2.16% | 51.7% | 52,127 | |||
| 17 | S | Sempra | 2.14% | 53.8% | 10,489 | |||
| 18 | E | Evergy Inc. | 2.08% | 55.9% | 10,799 | |||
| 19 | F | Flughafen Zurich Ag | 2.06% | 57.9% | 3,178 | |||
| 20 | — | Powerband Solutions Inc | 2.02% | 60.0% | 5,220 | |||
| 21 | O | Oneok Inc. | 2.01% | 62.0% | 10,061 | |||
| 22 | S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.78% | 63.8% | 4,508 | |||
| 23 | — | Hannover Rueck | 1.78% | 65.5% | 7,026 | |||
| 24 | A | Auckland International Airport Limited | 1.74% | 67.3% | 151,323 | |||
| 25 | — | Liquefied Natural Gas Ltd. | 1.73% | 69.0% | 3,045 | |||
| 26 | — | Pengana Capital Group Limited | 1.71% | 70.7% | 42,783 | |||
| 27 | — | Pharma Equity Group A/S | 1.59% | 72.3% | 8,934 | |||
| 28 | N | Norfolk Southern Corp. | 1.54% | 73.8% | 2,015 | |||
| 29 | — | Canadian Copper Inc | 1.45% | 75.3% | 8,527 | |||
| 30 | — | Kinder Morgan, Inc. Class P | 1.30% | 76.6% | 18,207 | |||
| 31 | — | Directa Sim S.p.A. | 1.25% | 77.8% | 7,885 | |||
| 32 | A | Alexander's Inc | 1.24% | 79.1% | 155,739 | |||
| 33 | — | Atos | 1.20% | 80.3% | 2,977 | |||
| 34 | — | Clp Holdings Ltd. | 1.20% | 81.5% | 53,500 | |||
| 35 | U | Ugi Corp | 1.18% | 82.7% | 14,208 | |||
| 36 | — | Aura Energy Ltd . | 1.17% | 83.8% | 4,619 | |||
| 37 | — | Gfl Environmental Inc. Tangible Equity Unit | 1.04% | 84.9% | 11,824 | |||
| 38 | — | Alliant Energy Finance Llc 144a | 1.03% | 85.9% | 6,183 | |||
| 39 | G | Getlink Ord Regroupt | 0.97% | 86.9% | 20,299 | |||
| 40 | P | Ppl Corp | 0.86% | 87.7% | 10,536 | |||
| 41 | R | Republic Services Inc. Class A | 0.86% | 88.6% | 1,760 | |||
| 42 | — | Japan Airport Terminal | 0.84% | 89.4% | 10,900 | |||
| 43 | — | NiHAO Mineral Resources International, Inc. | 0.80% | 90.2% | 7,767 | |||
| 44 | — | Aquirian Limited | 0.77% | 91.0% | 55,979 | |||
| 45 | C | Centerpoint Energy Inc. | 0.75% | 91.8% | 7,518 | |||
| 46 | B | Black Hills Corp | 0.70% | 92.5% | 4,146 | |||
| 47 | — | Apa Corp | 0.70% | 93.2% | 43,259 | |||
| 48 | S | Southwest Gas Ho | 0.68% | 93.8% | 3,277 | |||
| 49 | — | Snam Spa | 0.65% | 94.5% | 41,455 | |||
| 50 | — | Enn Energy Holdings Ltd /Hkd/ | 0.65% | 95.1% | 50,700 | |||
| More holdings · Pro | ||||||||
RIFR ETF All Holdings
RIFR holdings total 67 positions. The top 10 holdings account for 38.0% of the fund, led by Aena Sme Sa at 5.5%, Nextera Energy Inc. at 5.1%, Union Pacific Corp at 4.8%.
RIFR portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Utilities at 22.2%.
RIFR sectors provide a detailed breakdown. RIFR overlap shows how holdings compare to other funds in your portfolio.
RIFR ETF Holdings
69 of 67 holdings
- 1
Aena Sme Sa
AENA:MAUnknown5.55% - 2
Nextera Energy Inc.
NEEUtilities5.08% - 3
Union Pacific Corp
UNPIndustrials4.84% - 4
Transurban Group
TCL:AUUnknown4.45% - 5
Cleanspace Holdi
CSX:AUUnknown3.44% - 6
Duke Energy Corp
DUKUtilities3.40% - 7
Atlas Engineered Products Ltd. Cad
AEP:CAUnknown3.13% - 8
National Grid Plc
NG:LNUnknown2.92% - 9
Cellnex Telecom Sa
CLNX:MAUnknown2.66% - 10
Xcel Energy, Inc
XELUtilities2.51% - 11
Williams Cos. Inc.
WMBEnergy2.42% - 12
Canadian Natl Railway Co
CNI:CAIndustrials2.39% - 13
Targa Resources Corp Preferred
TRGPEnergy2.27% - 14
Aeroports De Paris
ADP:PAUnknown2.22% - 15
Tissue Repair Ltd
TRP:AUUnknown2.22% - 16
United Utilities Group Plc
UU:LNUnknown2.16% - 17
Sempra Common Stock
SREUtilities2.14% - 18
Evergy Inc.
EVRGUtilities2.08% - 19
Flughafen Zurich Ag
FHZN:SMIndustrials2.06% - 20
Powerband Solutions Inc
AMT:CAUnknown2.02% - 21
Oneok Inc.
OKEEnergy2.01% - 22
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.78% - 23
Hannover Rueck
ETR:SGUnknown1.78% - 24
Auckland International Airport Limited
AIA:NZUnknown1.74% - 25
Liquefied Natural Gas Ltd.
LNG:AUUnknown1.73% - 26
Pengana Capital Group Limited
PCG:AUUnknown1.71% - 27
Pharma Equity Group A/S
PEG:COUnknown1.59% - 28
Norfolk Southern Corp.
NSCIndustrials1.54% - 29
CANADIAN COPPER INC
CCI:CAUnknown1.45% - 30
Kinder Morgan, Inc. Class P
KMIEnergy1.30% - 31
Directa Sim S.p.A.
D:MIUnknown1.25% - 32
Alexander's Inc
ALXReal Estate1.24% - 33
Atos
ATO:PAUnknown1.20% - 34
Clp Holdings Ltd.
2:HKUtilities1.20% - 35
Ugi Corp
UGIUtilities1.18% - 36
Aura Energy Ltd .
AEE:AUUnknown1.17% - 37
Gfl Environmental Inc. Tangible Equity Unit
GFL:CAUnknown1.04% - 38
Alliant Energy Finance Llc 144a
LNTUtilities1.03% - 39
Getlink Ord Regroupt
GET:PAUnknown0.97% - 40
Ppl Corp
PPLUtilities0.86% - 41
Republic Services Inc. Class A
RSGIndustrials0.86% - 42
Japan Airport Terminal
9706:TKUnknown0.84% - 43
NiHAO Mineral Resources International, Inc.
NI:PHUnknown0.80% - 44
Aquirian Limited
AQN:AUUnknown0.77% - 45
Centerpoint Energy Inc.
CNPUtilities0.75% - 46
Black Hills Corp
BKHUtilities0.70% - 47
Apa Corp
APA:AUUnknown0.70% - 48
Southwest Gas Ho
SWXUtilities0.68% - 49
Snam Spa
SRG:MIUnknown0.65% - 50
Enn Energy Holdings Ltd /Hkd/
2688:HKUnknown0.65% - 51
Osaka Gas Co Ltd Common
9532:TKUnknown0.65% - 52
White Cliff Minerals Limited
WCN:AUUnknown0.63% - 53
Dte Energy Company
DTEUtilities0.62% - 54
Key Petroleum Limited
KEY:AUUnknown0.58% - 55
Orsted A/S
ORSTED:COUnknown0.54% - 56
Extendicare Inc
EXE:CAHealth Care0.50% - 57
Kansai Electric Power Co Inc/the
9503:JPUnknown0.49% - 58
Hera Spa Common Stock Eur1.0
HRA:MIUnknown0.41% - 59
Short Term Cash Vehicle
Other0.26% - 60
Sysco Corporation 6% 1/17/2034
Other0.09% - 61
Public Power Corp. Sa
DEHr:GRUnknown0.06% - 62
Republic Of Ireland
Other0.04% - 63
Audacy Inc
AUDUnknown0.00% - 64
Mexican Peso (New)
Other0.00% - 65
EUR260408
Other0.00% - 66
Czk/USD Fwd 20260116 Mrmdus33
Other0.00% - 67
Japanese Yen
Other0.00% - 68
New Zealand Dollar
Other0.00% - 69
Swiss Franc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Aena Sme Sa | AENA:MA | 5.550% | ||
| 2 | Nextera Energy Inc. | NEE | 5.080% | ||
| 3 | Union Pacific Corp | UNP | 4.840% | ||
| 4 | Transurban Group | TCL:AU | 4.450% | ||
| 5 | Cleanspace Holdi | CSX:AU | 3.440% | ||
| 6 | Duke Energy Corp | DUK | 3.400% | ||
| 7 | Atlas Engineered Products Ltd. Cad | AEP:CA | 3.130% | ||
| 8 | National Grid Plc | NG:LN | 2.920% | ||
| 9 | Cellnex Telecom Sa | CLNX:MA | 2.660% | ||
| 10 | Xcel Energy, Inc | XEL | 2.510% | ||
| 11 | Williams Cos. Inc. | WMB | 2.420% | ||
| 12 | Canadian Natl Railway Co | CNI:CA | 2.390% | ||
| 13 | Targa Resources Corp Preferred | TRGP | 2.270% | ||
| 14 | Aeroports De Paris | ADP:PA | 2.220% | ||
| 15 | Tissue Repair Ltd | TRP:AU | 2.220% | ||
| 16 | United Utilities Group Plc | UU:LN | 2.160% | ||
| 17 | Sempra Common Stock | SRE | 2.140% | ||
| 18 | Evergy Inc. | EVRG | 2.080% | ||
| 19 | Flughafen Zurich Ag | FHZN:SM | 2.060% | ||
| 20 | Powerband Solutions Inc | AMT:CA | 2.020% | ||
| 21 | Oneok Inc. | OKE | 2.010% | ||
| 22 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.780% | ||
| 23 | Hannover Rueck | ETR:SG | 1.780% | ||
| 24 | Auckland International Airport Limited | AIA:NZ | 1.740% | ||
| 25 | Liquefied Natural Gas Ltd. | LNG:AU | 1.730% | ||
| 26 | Pengana Capital Group Limited | PCG:AU | 1.710% | ||
| 27 | Pharma Equity Group A/S | PEG:CO | 1.590% | ||
| 28 | Norfolk Southern Corp. | NSC | 1.540% | ||
| 29 | CANADIAN COPPER INC | CCI:CA | 1.450% | ||
| 30 | Kinder Morgan, Inc. Class P | KMI | 1.300% | ||
| 31 | Directa Sim S.p.A. | D:MI | 1.250% | ||
| 32 | Alexander's Inc | ALX | 1.240% | ||
| 33 | Atos | ATO:PA | 1.200% | ||
| 34 | Clp Holdings Ltd. | 2:HK | 1.200% | ||
| 35 | Ugi Corp | UGI | 1.180% | ||
| 36 | Aura Energy Ltd . | AEE:AU | 1.170% | ||
| 37 | Gfl Environmental Inc. Tangible Equity Unit | GFL:CA | 1.040% | ||
| 38 | Alliant Energy Finance Llc 144a | LNT | 1.030% | ||
| 39 | Getlink Ord Regroupt | GET:PA | 0.970% | ||
| 40 | Ppl Corp | PPL | 0.860% | ||
| 41 | Republic Services Inc. Class A | RSG | 0.860% | ||
| 42 | Japan Airport Terminal | 9706:TK | 0.840% | ||
| 43 | NiHAO Mineral Resources International, Inc. | NI:PH | 0.800% | ||
| 44 | Aquirian Limited | AQN:AU | 0.770% | ||
| 45 | Centerpoint Energy Inc. | CNP | 0.750% | ||
| 46 | Black Hills Corp | BKH | 0.700% | ||
| 47 | Apa Corp | APA:AU | 0.700% | ||
| 48 | Southwest Gas Ho | SWX | 0.680% | ||
| 49 | Snam Spa | SRG:MI | 0.650% | ||
| 50 | Enn Energy Holdings Ltd /Hkd/ | 2688:HK | 0.650% | ||
| 51 | Osaka Gas Co Ltd Common | 9532:TK | 0.650% | ||
| 52 | White Cliff Minerals Limited | WCN:AU | 0.630% | ||
| 53 | Dte Energy Company | DTE | 0.620% | ||
| 54 | Key Petroleum Limited | KEY:AU | 0.580% | ||
| 55 | Orsted A/S | ORSTED:CO | 0.540% | ||
| 56 | Extendicare Inc | EXE:CA | 0.500% | ||
| 57 | Kansai Electric Power Co Inc/the | 9503:JP | 0.490% | ||
| 58 | Hera Spa Common Stock Eur1.0 | HRA:MI | 0.410% | ||
| 59 | Short Term Cash Vehicle | - | 0.260% | ||
| 60 | Sysco Corporation 6% 1/17/2034 | - | 0.090% | ||
| 61 | Public Power Corp. Sa | DEHr:GR | 0.060% | ||
| 62 | Republic Of Ireland | - | 0.040% | ||
| 63 | Audacy Inc | AUD | 0.000% | ||
| 64 | Mexican Peso (New) | - | 0.000% | ||
| 65 | EUR260408 | - | 0.000% | ||
| 66 | Czk/USD Fwd 20260116 Mrmdus33 | - | 0.000% | ||
| 67 | Japanese Yen | - | 0.000% | ||
| 68 | New Zealand Dollar | - | 0.000% | ||
| 69 | Swiss Franc | - | 0.000% |

























