Global Infrastructure Active ETF (RIFR) Holdings
RIFR holdings summary
as of Oct 25, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 40.3% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AENA 5.78% Aena SA
- Annual turnover
- — of the portfolio traded
All RIFR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AENA | Aena SA | Industrials | 5.78% | $2.7M | — | — |
| 2 | UNP | Union Pacific Corporation | Industrials | 5.52% | $2.5M | $171.71B | 23.4 |
| 3 | NEE | NextEra Energy, Inc. | Utilities | 5.11% | $2.3M | $166.46B | 17.9 |
| 4 | TCL | Transurban Group | Industrials | 4.63% | $2.1M | — | — |
| 5 | DUK | Duke Energy Corporation | Utilities | 3.67% | $1.7M | $94.71B | 18.3 |
| 6 | AEP | American Electric Power Company, Inc. | Utilities | 3.49% | $1.6M | $69.21B | 22.0 |
| 7 | AMT | American Tower Corporation | Real Estate | 3.18% | $1.5M | $86.33B | 25.5 |
| 8 | CSX | CSX Corporation | Industrials | 3.14% | $1.4M | $90.18B | 28.3 |
| 9 | NG | National Grid PLC | Utilities | 3.02% | $1.4M | — | — |
| 10 | SBAC | SBA Communications Corporation | Real Estate | 2.79% | $1.3M | $19.84B | 20.2 |
| 11 | CCI | Crown Castle Inc. | Real Estate | 2.61% | $1.2M | $35.00B | 33.4 |
| 12 | XEL | Xcel Energy Inc. | Utilities | 2.44% | $1.1M | $47.67B | 20.9 |
| 13 | TRGP | Targa Resources Corp. | Energy | 2.41% | $1.1M | $63.24B | 28.2 |
| 14 | WMB | The Williams Companies, Inc. | Energy | 2.37% | $1.1M | $87.19B | 28.4 |
| 15 | SRE | Sempra | Utilities | 2.36% | $1.1M | $54.54B | 24.1 |
| 16 | TRP | TC Energy Corp | Energy | 2.26% | $1.0M | — | — |
| 17 | CNR | Canadian National Railway Co | Industrials | 2.18% | $1.0M | — | — |
| 18 | EVRG | Evergy, Inc. | Utilities | 2.08% | $956,451.33 | $19.21B | 21.2 |
| 19 | LNG | Cheniere Energy, Inc. | Energy | 1.96% | $901,401.45 | $59.78B | 21.9 |
| 20 | ETR | Entergy Corporation | Utilities | 1.78% | $818,987.60 | $50.22B | 26.9 |
| 21 | FHZN | Flughafen Zurich | Industrials | 1.72% | $788,772.26 | — | — |
| 22 | APA | APA Group | Utilities | 1.71% | $788,542.31 | — | — |
| 23 | AIA | Auckland International Airport Limited | Industrials | 1.70% | $783,575.41 | — | — |
| 24 | 9532 | Osaka Gas Co. Ltd. | Utilities | 1.60% | $735,148.07 | — | — |
| 25 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.58% | $728,663.50 | $35.63B | 17.8 |
| 26 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.45% | $665,979.31 | $6.34B | 21.9 |
| 27 | NSC | Norfolk Southern Corporation | Industrials | 1.41% | $648,411.18 | $73.43B | 27.9 |
| 28 | PCG | PG&E Corporation | Utilities | 1.40% | $642,202.54 | $39.30B | 9.5 |
| 29 | RSG | Republic Services, Inc. | Industrials | 1.32% | $607,940.09 | $70.90B | 32.8 |
| 30 | AEE | Ameren Corporation | Utilities | 1.32% | $607,480.19 | $29.37B | 18.7 |
| 31 | GFL | Gfl Environmental Holdings Inc | Industrials | 1.28% | $587,198.66 | — | — |
| 32 | KMI | Kinder Morgan, Inc. | Energy | 1.27% | $582,461.70 | $76.16B | 22.1 |
| 33 | 2688 | ENN Energy Holdings Ltd | Utilities | 1.19% | $549,303.01 | — | — |
| 34 | WCN | Waste Connections, Inc. | Industrials | 1.13% | $521,249.19 | $42.24B | 40.6 |
| 35 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.96% | $443,480.32 | — | — |
| 36 | GET | Getlink SE | Industrials | 0.93% | $426,234.12 | — | — |
| 37 | CMS | CMS Energy Corporation | Utilities | 0.91% | $416,990.15 | $21.54B | 20.6 |
| 38 | 0002 | CLP Holdings | Utilities | 0.90% | $414,414.72 | — | — |
| 39 | NI | NiSource Inc. | Utilities | 0.79% | $363,963.83 | $20.47B | 22.7 |
| 40 | PPL | PPL Corporation | Utilities | 0.78% | $358,720.99 | $26.47B | 20.8 |
| 41 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.78% | $357,709.21 | — | — |
| 42 | LNT | Alliant Energy Corporation | Utilities | 0.75% | $343,866.26 | $17.71B | 21.6 |
| 43 | FTS | Fortis Inc | Utilities | 0.72% | $331,632.95 | — | — |
| 44 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.72% | $330,391.23 | — | — |
| 45 | BKH | Black Hills Corporation | Utilities | 0.70% | $322,572.95 | $5.84B | 19.3 |
| 46 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.67% | $308,913.96 | — | — |
| 47 | DTM | DT Midstream, Inc. | Energy | 0.55% | $253,542.15 | $12.62B | 27.1 |
| 48 | ORSTED | Orsted A/S | Utilities | 0.54% | $249,035.15 | — | — |
| 49 | DTE | DTE Energy Company | Utilities | 0.51% | $232,386.81 | $27.00B | 20.6 |
| 50 | KEY | Keyera Corp. | Energy | 0.48% | $222,498.99 | — | — |
| 51 | HER | Hera S.p.A | Utilities | 0.47% | $215,094.62 | — | — |
| 52 | OGE | OGE Energy Corp. | Utilities | 0.44% | $204,241.01 | $9.82B | 20.9 |
| 53 | CNP | CenterPoint Energy, Inc. | Utilities | 0.43% | $196,790.65 | $26.71B | 24.0 |
| 54 | AWK | American Water Works Company, Inc. | Utilities | 0.36% | $165,517.54 | $26.82B | 23.4 |
| 55 | 9020 | East Japan Railway Co. | Industrials | 0.17% | $80,068.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($46.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RIFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 44.0% | 30 | NEE, DUK, AEP |
| Industrials | 32.5% | 15 | AENA, UNP, TCL |
| Energy | 11.3% | 7 | TRGP, WMB, TRP |
| Real Estate | 8.6% | 3 | AMT, SBAC, CCI |
Sum of the weights of the holdings in each sector.
RIFR top industries
RIFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.3% | 29 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 36 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.7% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RIFR portfolio
Global Infrastructure Active ETF holds 55 positions. The ten largest make up 40.3% of the fund and the top 50 94.5%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Aena SA (5.78%), Union Pacific Corporation (5.52%), NextEra Energy, Inc. (5.11%), Transurban Group (4.63%), Duke Energy Corporation (3.67%).
By sector, Utilities is 44.0%, Industrials is 32.5%, Energy is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RIFR chart, RIFR performance, RIFR dividends, RIFR valuation, RIFR overview.
RIFR holdings FAQ
How many holdings does RIFR have?
RIFR holds 55 positions as of October 25, 2026.
What are the top 10 holdings of RIFR?
The ten largest holdings are Aena SA (5.78%), Union Pacific Corporation (5.52%), NextEra Energy, Inc. (5.11%), Transurban Group (4.63%), Duke Energy Corporation (3.67%), American Electric Power Company, Inc. (3.49%), American Tower Corporation (3.18%), CSX Corporation (3.14%), National Grid PLC (3.02%), SBA Communications Corporation (2.79%). Together they are 40.3% of the fund.
What percentage of RIFR is Aena SA?
Aena SA is the largest holding at 5.78% of net assets, about $2.7M of the fund's $46.0M.
Which sector is the largest in RIFR?
Utilities is the largest sector at 44.0%, followed by Industrials (32.5%) and Energy (11.3%), based on the sectors of the individual holdings.
How concentrated is RIFR?
The top 10 holdings are 40.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RIFR behaves like a portfolio of about 35 equally weighted stocks.