RIFR ETF largest holding is AENA:MA at 5.55% as of Jul 29, 2026

RIFR ETF largest holding is AENA:MA at 5.55% as of Jul 29, 2026
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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.

Showing top 50 of 69 holdings · as of Jul 29, 2026
RIFR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AENA
Aena Sme Sa
5.55%
5.5%80,158--
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.08%
10.6%25,272UtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
4.84%
15.5%7,300
4
TCL
Transurban Group
4.45%
19.9%192,306
5Cleanspace Holdi
3.44%
23.4%30,024
6
DUK
Duke Energy Corp
3.40%
26.8%11,698
7Atlas Engineered Products Ltd. Cad
3.13%
29.9%10,434
8
NG
National Grid Plc
2.92%
32.8%80,001
9
CLNX
Cellnex Telecom Sa
2.66%
35.5%38,159
10
XEL
Xcel Energy, Inc
2.51%
38.0%13,862
11
WMB
Williams Cos. Inc.
2.42%
40.4%15,347
12Canadian National Railway Co
2.39%
42.8%8,186
13
TRGP
Targa Resources Corp Preferred
2.27%
45.1%3,861
14Aeroports De Paris
2.22%
47.3%7,798
15Tissue Repair Ltd
2.22%
49.5%14,601
16
UU
United Utilities Group Plc
2.16%
51.7%52,127
17
SRE
Sempra
2.14%
53.8%10,489
18
EVRG
Evergy Inc.
2.08%
55.9%10,799
19
FHZN
Flughafen Zurich Ag
2.06%
57.9%3,178
20Powerband Solutions Inc
2.02%
60.0%5,220
21
OKE
Oneok Inc.
2.01%
62.0%10,061
22
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.78%
63.8%4,508
23Hannover Rueck
1.78%
65.5%7,026
24
AIA
Auckland International Airport Limited
1.74%
67.3%151,323
25Liquefied Natural Gas Ltd.
1.73%
69.0%3,045
26Pengana Capital Group Limited
1.71%
70.7%42,783
27Pharma Equity Group A/S
1.59%
72.3%8,934
28
NSC
Norfolk Southern Corp.
1.54%
73.8%2,015
29Canadian Copper Inc
1.45%
75.3%8,527
30Kinder Morgan, Inc. Class P
1.30%
76.6%18,207
31Directa Sim S.p.A.
1.25%
77.8%7,885
32
ALX
Alexander's Inc
1.24%
79.1%155,739
33Atos
1.20%
80.3%2,977
34Clp Holdings Ltd.
1.20%
81.5%53,500
35
UGI
Ugi Corp
1.18%
82.7%14,208
36Aura Energy Ltd .
1.17%
83.8%4,619
37Gfl Environmental Inc. Tangible Equity Unit
1.04%
84.9%11,824
38Alliant Energy Finance Llc 144a
1.03%
85.9%6,183
39
GET
Getlink Ord Regroupt
0.97%
86.9%20,299
40
PPL
Ppl Corp
0.86%
87.7%10,536
41
RSG
Republic Services Inc. Class A
0.86%
88.6%1,760
42Japan Airport Terminal
0.84%
89.4%10,900
43NiHAO Mineral Resources International, Inc.
0.80%
90.2%7,767
44Aquirian Limited
0.77%
91.0%55,979
45
CNP
Centerpoint Energy Inc.
0.75%
91.8%7,518
46
BKH
Black Hills Corp
0.70%
92.5%4,146
47Apa Corp
0.70%
93.2%43,259
48
SWX
Southwest Gas Ho
0.68%
93.8%3,277
49Snam Spa
0.65%
94.5%41,455
50Enn Energy Holdings Ltd /Hkd/
0.65%
95.1%50,700
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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:MAUnknown
    5.55%
  • 2

    Nextera Energy Inc.

    NEEUtilities
    5.08%
  • 3

    Union Pacific Corp

    UNPIndustrials
    4.84%
  • 4

    Transurban Group

    TCL:AUUnknown
    4.45%
  • 5

    Cleanspace Holdi

    CSX:AUUnknown
    3.44%
  • 6

    Duke Energy Corp

    DUKUtilities
    3.40%
  • 7

    Atlas Engineered Products Ltd. Cad

    AEP:CAUnknown
    3.13%
  • 8

    National Grid Plc

    NG:LNUnknown
    2.92%
  • 9

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.66%
  • 10

    Xcel Energy, Inc

    XELUtilities
    2.51%
  • 11

    Williams Cos. Inc.

    WMBEnergy
    2.42%
  • 12

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.39%
  • 13

    Targa Resources Corp Preferred

    TRGPEnergy
    2.27%
  • 14

    Aeroports De Paris

    ADP:PAUnknown
    2.22%
  • 15

    Tissue Repair Ltd

    TRP:AUUnknown
    2.22%
  • 16

    United Utilities Group Plc

    UU:LNUnknown
    2.16%
  • 17

    Sempra Common Stock

    SREUtilities
    2.14%
  • 18

    Evergy Inc.

    EVRGUtilities
    2.08%
  • 19

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.06%
  • 20

    Powerband Solutions Inc

    AMT:CAUnknown
    2.02%
  • 21

    Oneok Inc.

    OKEEnergy
    2.01%
  • 22

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.78%
  • 23

    Hannover Rueck

    ETR:SGUnknown
    1.78%
  • 24

    Auckland International Airport Limited

    AIA:NZUnknown
    1.74%
  • 25

    Liquefied Natural Gas Ltd.

    LNG:AUUnknown
    1.73%
  • 26

    Pengana Capital Group Limited

    PCG:AUUnknown
    1.71%
  • 27

    Pharma Equity Group A/S

    PEG:COUnknown
    1.59%
  • 28

    Norfolk Southern Corp.

    NSCIndustrials
    1.54%
  • 29

    CANADIAN COPPER INC

    CCI:CAUnknown
    1.45%
  • 30

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.30%
  • 31

    Directa Sim S.p.A.

    D:MIUnknown
    1.25%
  • 32

    Alexander's Inc

    ALXReal Estate
    1.24%
  • 33

    Atos

    ATO:PAUnknown
    1.20%
  • 34

    Clp Holdings Ltd.

    2:HKUtilities
    1.20%
  • 35

    Ugi Corp

    UGIUtilities
    1.18%
  • 36

    Aura Energy Ltd .

    AEE:AUUnknown
    1.17%
  • 37

    Gfl Environmental Inc. Tangible Equity Unit

    GFL:CAUnknown
    1.04%
  • 38

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.03%
  • 39

    Getlink Ord Regroupt

    GET:PAUnknown
    0.97%
  • 40

    Ppl Corp

    PPLUtilities
    0.86%
  • 41

    Republic Services Inc. Class A

    RSGIndustrials
    0.86%
  • 42

    Japan Airport Terminal

    9706:TKUnknown
    0.84%
  • 43

    NiHAO Mineral Resources International, Inc.

    NI:PHUnknown
    0.80%
  • 44

    Aquirian Limited

    AQN:AUUnknown
    0.77%
  • 45

    Centerpoint Energy Inc.

    CNPUtilities
    0.75%
  • 46

    Black Hills Corp

    BKHUtilities
    0.70%
  • 47

    Apa Corp

    APA:AUUnknown
    0.70%
  • 48

    Southwest Gas Ho

    SWXUtilities
    0.68%
  • 49

    Snam Spa

    SRG:MIUnknown
    0.65%
  • 50

    Enn Energy Holdings Ltd /Hkd/

    2688:HKUnknown
    0.65%
  • 51

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.65%
  • 52

    White Cliff Minerals Limited

    WCN:AUUnknown
    0.63%
  • 53

    Dte Energy Company

    DTEUtilities
    0.62%
  • 54

    Key Petroleum Limited

    KEY:AUUnknown
    0.58%
  • 55

    Orsted A/S

    ORSTED:COUnknown
    0.54%
  • 56

    Extendicare Inc

    EXE:CAHealth Care
    0.50%
  • 57

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.49%
  • 58

    Hera Spa Common Stock Eur1.0

    HRA:MIUnknown
    0.41%
  • 59

    Short Term Cash Vehicle

    Other
    0.26%
  • 60

    Sysco Corporation 6% 1/17/2034

    Other
    0.09%
  • 61

    Public Power Corp. Sa

    DEHr:GRUnknown
    0.06%
  • 62

    Republic Of Ireland

    Other
    0.04%
  • 63

    Audacy Inc

    AUDUnknown
    0.00%
  • 64

    Mexican Peso (New)

    Other
    0.00%
  • 65

    EUR260408

    Other
    0.00%
  • 66

    Czk/USD Fwd 20260116 Mrmdus33

    Other
    0.00%
  • 67

    Japanese Yen

    Other
    0.00%
  • 68

    New Zealand Dollar

    Other
    0.00%
  • 69

    Swiss Franc

    Other
    0.00%