RIFR ETF largest holding is AENA:MA at 5.88% as of Aug 20, 2026

$28.09

AUM$44M

TER0.59%

Holdings69

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RIFR ETF largest holding is AENA:MA at 5.88% as of Aug 20, 2026

$28.09

Russell Investments Global Infrastructure ETF

AUM$44M

TER0.59%

Holdings69

See how much of RIFR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AENA:MA is RIFR's largest holding at 5.88% of the fund as of Aug 20, 2026. RIFR is Russell Investments Global Infrastructure ETF.

Showing top 50 of 62 holdings · as of Aug 20, 2026

RIFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AENA	Aena Sme Sa	5.88%	5.9%	84,303	$2.61M	-	-
2	NEE	Nextera Energy Inc.Utilities · Electric Utilities	4.98%	10.9%	25,681	$2.21M	Utilities	Electric Utilities
Sector and industry · Pro
3	UNP	Union Pacific Corp	4.97%	15.8%	7,300	$2.20M
4	TCL	Transurban Group	4.27%	20.1%	189,909	$1.90M
5	DUK	Duke Energy Corp.	3.56%	23.7%	12,760	$1.58M
6	—	Cleanspace Holdi	3.43%	27.1%	30,024	$1.52M
7	—	Atlas Engineered Products Ltd. Cad	2.97%	30.1%	10,434	$1.32M
8	NG	National Grid Plc	2.89%	32.9%	80,001	$1.28M
9	CLNX	Cellnex Telecom Sa	2.42%	35.4%	34,781	$1.08M
10	WMB	Williams Cos. Inc.	2.39%	37.8%	14,451	$1.06M
11	TRGP	Targa Resources Corp.	2.38%	40.1%	3,551	$1.05M
12	CNI	Canadian National Railway Co	2.36%	42.5%	8,186	$1.05M
13	—	Powerband Solutions Inc	2.35%	44.9%	5,968	$1.04M
14	XEL	Xcel Energy Inc.	2.34%	47.2%	13,065	$1.04M
15	OKE	Oneok Inc.	2.31%	49.5%	10,647	$1.02M
16	SBAC	Sba Communications Corp.	2.30%	51.8%	5,581	$1.02M
17	—	Aeroports de Paris SA	2.11%	53.9%	7,299	$935.0K
18	SRE	Sempra	2.02%	55.9%	10,489	$897.8K
19	—	Tissue Repair Ltd	2.02%	58.0%	14,332	$894.0K
20	—	Canadian Copper Inc	1.97%	59.9%	11,701	$873.5K
21	—	Pengana Capital Group Limited	1.91%	61.8%	47,933	$846.0K
22	FHZN	Flughafen Zurich Ag	1.90%	63.7%	2,960	$840.5K
23	—	Liquefied Natural Gas Ltd.	1.88%	65.6%	3,045	$835.2K
24	EVRG	Evergy Inc.	1.85%	67.5%	9,815	$820.3K
25	AIA	Auckland International Airport Limited	1.73%	69.2%	145,733	$768.0K
26	—	Hannover Rueck	1.66%	70.8%	6,804	$734.6K
27	—	Pharma Equity Group A/S	1.52%	72.4%	8,934	$673.0K
28	NSC	Norfolk Southern Corp.	1.45%	73.8%	1,862	$643.7K
29	—	Atos	1.43%	75.3%	3,702	$634.2K
30	—	Gfl Environmental Inc. Tangible Equity Unit	1.38%	76.6%	14,764	$613.0K
31	—	Directa Sim S.p.A.	1.21%	77.8%	7,885	$538.5K
32	—	Clp Holdings Ltd.	1.21%	79.0%	53,500	$534.6K
33	UGI	Ugi Corp	1.20%	80.2%	13,827	$533.0K
34	—	Aura Energy Ltd .	1.14%	81.4%	4,619	$504.8K
35	KMI	Kinder Morgan Inc.	1.12%	82.5%	15,446	$495.5K
36	CWY	Cleanaway Waste Management Ltd	1.07%	83.6%	257,077	$474.3K
37	RSG	Republic Services Inc. Class A	1.00%	84.6%	2,011	$444.5K
38	GET	Getlink Ord Regroupt	0.92%	85.5%	18,551	$409.4K
39	—	Osaka Gas Co Ltd	0.91%	86.4%	11,800	$405.5K
40	—	Japan Airport Terminal	0.87%	87.3%	10,900	$383.7K
41	—	White Cliff Minerals Limited	0.85%	88.1%	2,243	$378.9K
42	—	Extendicare Inc	0.84%	89.0%	6,635	$373.5K
43	—	Southwest Gas Corp.	0.79%	89.8%	3,830	$351.4K
44	—	Aquirian Limited	0.74%	90.5%	55,979	$326.7K
45	—	NiHAO Mineral Resources International, Inc.	0.72%	91.2%	7,654	$318.6K
46	LNT	Alliant Energy Corp.	0.70%	91.9%	4,444	$311.7K
47	—	San Mateo Un High Sch Dist 02b	0.70%	92.6%	43,259	$311.2K
48	—	The Kansai Electric Power Co Inc	0.69%	93.3%	20,600	$307.5K
49	CNP	Centerpoint Energy Inc.	0.67%	94.0%	7,380	$298.2K
50	PPL	Ppl Corp.	0.65%	94.6%	8,082	$286.8K
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Not reported for this fund: share changes.

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RIFR ETF All Holdings

RIFR holdings total 69 positions. The top 10 holdings account for 37.8% of the fund, led by Aena Sme Sa at 5.9%, Nextera Energy Inc. at 5.0%, Union Pacific Corp at 5.0%.

RIFR portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Utilities at 21.5%.

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

Compare RIFR

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

RIFR ETF Holdings

62 of 69 holdings

Sector

Industry

Sort By

1
Aena Sme Sa
AENA:MAUnknown
5.88%
2
Nextera Energy Inc.
NEEUtilities
4.98%
3
Union Pacific Corp
UNPIndustrials
4.97%
4
Transurban Group
TCL:AUUnknown
4.27%
5
Duke Energy Corp.
DUKUtilities
3.56%
6
Cleanspace Holdi
CSX:AUUnknown
3.43%
7
Atlas Engineered Products Ltd. Cad
AEP:CAUnknown
2.97%
8
National Grid Plc
NG:LNUnknown
2.89%
9
Cellnex Telecom Sa
CLNX:MAUnknown
2.42%
10
Williams Cos. Inc.
WMBEnergy
2.39%
11
Targa Resources Corp.
TRGPEnergy
2.38%
12
Canadian National Railway Co
CNR:CAIndustrials
2.36%
13
Powerband Solutions Inc
AMT:CAUnknown
2.35%
14
Xcel Energy Inc.
XELUtilities
2.34%
15
Oneok Inc.
OKEEnergy
2.31%
16
Sba Communications Corp.
SBACReal Estate
2.30%
17
Aeroports de Paris SA
ADP:PAUnknown
2.11%
18
Sempra Common Stock
SREUtilities
2.02%
19
Tissue Repair Ltd
TRP:AUUnknown
2.02%
20
CANADIAN COPPER INC
CCI:CAUnknown
1.97%
21
Pengana Capital Group Limited
PCG:AUUnknown
1.91%
22
Flughafen Zurich Ag
FHZN:SMIndustrials
1.90%
23
Liquefied Natural Gas Ltd.
LNG:AUUnknown
1.88%
24
Evergy Inc.
EVRGUtilities
1.85%
25
Auckland International Airport Limited
AIA:NZUnknown
1.73%
26
Hannover Rueck
ETR:SGUnknown
1.66%
27
Pharma Equity Group A/S
PEG:COUnknown
1.52%
28
Norfolk Southern Corp.
NSCIndustrials
1.45%
29
Atos
ATO:PAUnknown
1.43%
30
Gfl Environmental Inc. Tangible Equity Unit
GFL:CAUnknown
1.38%
31
Directa Sim S.p.A.
D:MIUnknown
1.21%
32
Clp Holdings Ltd.
2:HKUtilities
1.21%
33
Ugi Corp
UGIUtilities
1.20%
34
Aura Energy Ltd .
AEE:AUUnknown
1.14%
35
Kinder Morgan Inc./de
KMIEnergy
1.12%
36
Cleanaway Waste Management Ltd
CWY:AUIndustrials
1.07%
37
Republic Services Inc. Class A
RSGIndustrials
1.00%
38
Getlink Ord Regroupt
GET:PAUnknown
0.92%
39
Osaka Gas Co Ltd Common
9532:TKUnknown
0.91%
40
Japan Airport Terminal
9706:TKUnknown
0.87%
41
White Cliff Minerals Limited
WCN:AUUnknown
0.85%
42
Extendicare Inc
EXE:CAHealth Care
0.84%
43
Southwest Gas Corp.
SWXUtilities
0.79%
44
Aquirian Limited
AQN:AUUnknown
0.74%
45
NiHAO Mineral Resources International, Inc.
NI:PHUnknown
0.72%
46
Alliant Energy Corp.
LNTUtilities
0.70%
47
San Mateo Un High Sch Dist 02b
APA:AUUnknown
0.70%
48
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.69%
49
Centerpoint Energy Inc.
CNPUtilities
0.67%
50
Ppl Corp.
PPLUtilities
0.65%
51
Black Hills Corp
BKHUtilities
0.63%
52
Key Petroleum Limited
KEY:AUUnknown
0.59%
53
Enn Energy Holdings Ltd /Hkd/
2688:HKUnknown
0.55%
54
Orsted A/S
ORSTED:COUnknown
0.51%
55
Oge Energy Corp.
OGEUtilities
0.51%
56
United Utilities Group Plc
UU:LNUnknown
0.50%
57
Hera Spa Common Stock Eur1.0
HRA:MIUnknown
0.42%
58
Dte Energy Co.
DTEUtilities
0.41%
59
Dt Midstream Inc
DTMEnergy
0.39%
60
Atlas Arteria Stapled Security
ALXReal Estate
0.37%
61
Ritc Us Cash Management Fd
Other
0.32%
62
Public Power Corp. Sa
DEHr:GRUnknown
0.06%

#	Company	Ticker	Weight
1	Aena Sme Sa	AENA:MA	5.880%
2	Nextera Energy Inc.	NEE	4.980%
3	Union Pacific Corp	UNP	4.970%
4	Transurban Group	TCL:AU	4.270%
5	Duke Energy Corp.	DUK	3.560%
6	Cleanspace Holdi	CSX:AU	3.430%
7	Atlas Engineered Products Ltd. Cad	AEP:CA	2.970%
8	National Grid Plc	NG:LN	2.890%
9	Cellnex Telecom Sa	CLNX:MA	2.420%
10	Williams Cos. Inc.	WMB	2.390%
11	Targa Resources Corp.	TRGP	2.380%
12	Canadian National Railway Co	CNR:CA	2.360%
13	Powerband Solutions Inc	AMT:CA	2.350%
14	Xcel Energy Inc.	XEL	2.340%
15	Oneok Inc.	OKE	2.310%
16	Sba Communications Corp.	SBAC	2.300%
17	Aeroports de Paris SA	ADP:PA	2.110%
18	Sempra Common Stock	SRE	2.020%
19	Tissue Repair Ltd	TRP:AU	2.020%
20	CANADIAN COPPER INC	CCI:CA	1.970%
21	Pengana Capital Group Limited	PCG:AU	1.910%
22	Flughafen Zurich Ag	FHZN:SM	1.900%
23	Liquefied Natural Gas Ltd.	LNG:AU	1.880%
24	Evergy Inc.	EVRG	1.850%
25	Auckland International Airport Limited	AIA:NZ	1.730%
26	Hannover Rueck	ETR:SG	1.660%
27	Pharma Equity Group A/S	PEG:CO	1.520%
28	Norfolk Southern Corp.	NSC	1.450%
29	Atos	ATO:PA	1.430%
30	Gfl Environmental Inc. Tangible Equity Unit	GFL:CA	1.380%
31	Directa Sim S.p.A.	D:MI	1.210%
32	Clp Holdings Ltd.	2:HK	1.210%
33	Ugi Corp	UGI	1.200%
34	Aura Energy Ltd .	AEE:AU	1.140%
35	Kinder Morgan Inc./de	KMI	1.120%
36	Cleanaway Waste Management Ltd	CWY:AU	1.070%
37	Republic Services Inc. Class A	RSG	1.000%
38	Getlink Ord Regroupt	GET:PA	0.920%
39	Osaka Gas Co Ltd Common	9532:TK	0.910%
40	Japan Airport Terminal	9706:TK	0.870%
41	White Cliff Minerals Limited	WCN:AU	0.850%
42	Extendicare Inc	EXE:CA	0.840%
43	Southwest Gas Corp.	SWX	0.790%
44	Aquirian Limited	AQN:AU	0.740%
45	NiHAO Mineral Resources International, Inc.	NI:PH	0.720%
46	Alliant Energy Corp.	LNT	0.700%
47	San Mateo Un High Sch Dist 02b	APA:AU	0.700%
48	Kansai Electric Power Co Inc/the	9503:JP	0.690%
49	Centerpoint Energy Inc.	CNP	0.670%
50	Ppl Corp.	PPL	0.650%
51	Black Hills Corp	BKH	0.630%
52	Key Petroleum Limited	KEY:AU	0.590%
53	Enn Energy Holdings Ltd /Hkd/	2688:HK	0.550%
54	Orsted A/S	ORSTED:CO	0.510%
55	Oge Energy Corp.	OGE	0.510%
56	United Utilities Group Plc	UU:LN	0.500%
57	Hera Spa Common Stock Eur1.0	HRA:MI	0.420%
58	Dte Energy Co.	DTE	0.410%
59	Dt Midstream Inc	DTM	0.390%
60	Atlas Arteria Stapled Security	ALX	0.370%
61	Ritc Us Cash Management Fd	-	0.320%
62	Public Power Corp. Sa	DEHr:GR	0.060%