IFRA ETF

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Showing top 20 of 155 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RYIRyerson Holding Corp1.15%1,673,595$44.35M••••••••••••••••••••••
2HEHawaiian Electric Industries Inc0.96%2,311,373$37.26M••••••••••••••••••••••
3CENXCentury Aluminum Co0.89%640,384$34.22M••••••••••••••••••••••
4EIXEdison International0.86%447,907$33.10M••••••••••••••••••••••
5PCGPg&E Corp.0.84%1,716,358$32.40M••••••••••••••••••••••
6ATIATI Inc0.83%198,238$32.08M••••••••••••••••••••••
7KNTKKinetik Holdings Inc0.83%705,345$32.16M••••••••••••••••••••••
8AMAntero Midstream Corp0.83%1,408,942$32.08M••••••••••••••••••••••
9KMIKinder Morgan Inc0.82%937,037$31.78M••••••••••••••••••••••
10NJRNew Jersey Resources Corp0.82%577,196$31.88M••••••••••••••••••••••
11SJWSjw Corp0.81%543,076$31.44M••••••••••••••••••••••
12WMBThe Williams Companies, Inc.0.81%414,326$31.39M••••••••••••••••••••••
13AQN:CAAlgonquin Power Utilities Corp0.80%4,440,078$30.95M••••••••••••••••••••••
14WLKWestlake Corporation0.80%292,589$31.05M••••••••••••••••••••••
15CSXCsx Corp.0.79%716,829$30.67M••••••••••••••••••••••
16DTMDt Midstream Inc - Common0.79%214,093$30.49M••••••••••••••••••••••
17PNWPinnacle West Capital Corp.0.79%295,126$30.40M••••••••••••••••••••••
18TKO:CATaseko Mines Ltd0.79%3,754,271$30.71M••••••••••••••••••••••
19TRP:AQLTc Energy Common0.79%476,268$30.58M••••••••••••••••••••••
20EDConsolidated Edison Inc.0.78%269,353$30.30M••••••••••••••••••••••
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IFRA ETF All Holdings

IFRA holdings total 155 positions. The top 10 holdings account for 8.8% of the fund, led by Ryerson Holding Corp at 1.1%, Hawaiian Electric Industries Inc at 1.0%, Century Aluminum Co at 0.9%.

IFRA portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Utilities at 41.8%.

IFRA sector allocation provides a detailed breakdown. IFRA overlap tool shows how holdings compare to other funds in your portfolio.

IFRA ETF Holdings

155 of 155 holdings

  • 1

    Ryerson Holding Corp

    RYIMaterials
    1.15%
  • 2

    Hawaiian Electric Industries Inc

    HEUtilities
    0.96%
  • 3

    Century Aluminum Co

    CENXMaterials
    0.89%
  • 4

    Edison International

    EIXUtilities
    0.86%
  • 5

    Pg&E Corp.

    PCGUtilities
    0.84%
  • 6

    ATI Inc

    ATIMaterials
    0.83%
  • 7

    Kinetik Holdings Inc

    KNTKUtilities
    0.83%
  • 8

    Antero Midstream Corp

    AMEnergy
    0.83%
  • 9

    Kinder Morgan Inc

    KMIEnergy
    0.82%
  • 10

    New Jersey Resources Corp

    NJRUtilities
    0.82%
  • 11

    Sjw Corp

    SJWUtilities
    0.81%
  • 12

    The Williams Companies, Inc.

    WMBEnergy
    0.81%
  • 13

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.80%
  • 14

    Westlake Corporation

    WLKMaterials
    0.80%
  • 15

    Csx Corp.

    CSXIndustrials
    0.79%
  • 16

    Dt Midstream Inc - Common

    DTMEnergy
    0.79%
  • 17

    Pinnacle West Capital Corp.

    PNWUtilities
    0.79%
  • 18

    Taseko Mines Ltd

    TKO:CAMaterials
    0.79%
  • 19

    Tc Energy Common

    TRP:AQLEnergy
    0.79%
  • 20

    Consolidated Edison Inc.

    EDUtilities
    0.78%
  • 21

    Evergy Inc.

    EVRGUtilities
    0.78%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    0.77%
  • 23

    Centre Point Energy Inc.

    CNPUtilities
    0.77%
  • 24

    Dte Energy Co. Units

    DTEUtilities
    0.77%
  • 25

    Idacorp Inc

    IDAUtilities
    0.77%
  • 26

    Pembina

    PPLUtilities
    0.77%
  • 27

    Ameren Corp.

    AEEUtilities
    0.76%
  • 28

    Argan Inc

    AGXInformation Technology
    0.76%
  • 29

    Duke Energy Corp.

    DUKUtilities
    0.76%
  • 30

    Entergy Corp.

    ETRUtilities
    0.76%
  • 31

    Eversource Energy

    ESUtilities
    0.76%
  • 32

    Exelon Corp

    EXCUtilities
    0.76%
  • 33

    Firstenergy

    FEUtilities
    0.76%
  • 34

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.76%
  • 35

    Nisource Inc.

    NIUtilities
    0.76%
  • 36

    Northwest Natural Holding Co

    NWNUtilities
    0.76%
  • 37

    Oge Energy Corp.

    OGEUtilities
    0.76%
  • 38

    Southern Co.

    SOUtilities
    0.76%
  • 39

    Union Pacific Corporation

    UNPIndustrials
    0.76%
  • 40

    NextEra Energy Inc.

    NEEUtilities
    0.75%
  • 41

    Onegas,inc.

    OGSUtilities
    0.75%
  • 42

    Oneok, Inc.

    OKEEnergy
    0.75%
  • 43

    Portland General Electric Company

    PORUtilities
    0.75%
  • 44

    Spire Inc

    SRUtilities
    0.75%
  • 45

    Unitil Corporation

    UTLUtilities
    0.75%
  • 46

    Wec Energy Group Inc.

    WECUtilities
    0.75%
  • 47

    Alliant Energy Corp.

    LNTUtilities
    0.74%
  • 48

    Cms Energy Corp.

    CMSUtilities
    0.74%
  • 49

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.74%
  • 50

    Lsb Industries Inc

    LXUMaterials
    0.74%
  • 51

    Northwestern Corp

    NWEUtilities
    0.74%
  • 52

    Artesian Resources Corporation

    ARTNAUtilities
    0.73%
  • 53

    Atmos Energy Corp

    ATOUtilities
    0.73%
  • 54

    Black Hills Corp

    BKHUtilities
    0.73%
  • 55

    Mdu Resources Group Inc

    MDUUtilities
    0.73%
  • 56

    Norfolk Southern Corp.

    NSCIndustrials
    0.73%
  • 57

    Lyondellbasell Industries Cl A

    LYBMaterials
    0.73%
  • 58

    Chesapeake Utilities Corp

    CPKUtilities
    0.72%
  • 59

    Dominion Energy Inc.

    DUtilities
    0.72%
  • 60

    Middlesex Water Company

    MSEXUtilities
    0.72%
  • 61

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.72%
  • 62

    American States Water Co

    AWRUtilities
    0.71%
  • 63

    American Water Works Co

    AWKUtilities
    0.71%
  • 64

    Astec Industries Inc

    ASTEIndustrials
    0.71%
  • 65

    California Water Service Group

    CWTUtilities
    0.71%
  • 66

    Essential Utilities Inc

    WTRGUtilities
    0.71%
  • 67

    Koppers Holdings Inc

    KOPMaterials
    0.71%
  • 68

    Mastec Inc

    MTZIndustrials
    0.71%
  • 69

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.71%
  • 70

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.71%
  • 71

    Sempra Energy

    SREUtilities
    0.71%
  • 72

    Avista Corp

    AVAUtilities
    0.70%
  • 73

    Carpenter Technology Corp

    CRSMaterials
    0.69%
  • 74

    Mge Energy Inc

    MGEEUtilities
    0.69%
  • 75

    Terex Corp

    TEXIndustrials
    0.69%
  • 76

    Construction Partners Inc

    ROADIndustrials
    0.68%
  • 77

    Ecovyst Inc

    ECVTMaterials
    0.68%
  • 78

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.68%
  • 79

    Ingevity Corporation

    NGVTMaterials
    0.68%
  • 80

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.68%
  • 81

    Txnm Energy Inc

    TXNMEnergy
    0.68%
  • 82

    York Water Co/the

    YORWUtilities
    0.68%
  • 83

    Everus Construction Grou W/I 0.00

    MRAMIndustrials
    0.67%
  • 84

    Sterling Construction Co Inc

    STRLIndustrials
    0.67%
  • 85

    Oshkosh Corp.

    OSKIndustrials
    0.66%
  • 86

    Advansix Inc

    ASIXMaterials
    0.64%
  • 87

    Kaiser Aluminum Corp

    KALUMaterials
    0.64%
  • 88

    Quanta Services Inc

    PWRIndustrials
    0.64%
  • 89

    Trinity Industries Inc

    TRNIndustrials
    0.64%
  • 90

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 91

    Granite Construction Inc

    GVAIndustrials
    0.63%
  • 92

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.63%
  • 93

    Carlisle Cos Inc

    CSLIndustrials
    0.62%
  • 94

    Compass Minerals Internation

    CMPMaterials
    0.62%
  • 95

    Myr Group Inc

    MYRGIndustrials
    0.62%
  • 96

    Olin Corp (oln Un)

    OLNUnknown
    0.62%
  • 97

    Eastman Chemical Co.

    EMNMaterials
    0.61%
  • 98

    Emcor

    EMEIndustrials
    0.61%
  • 99

    Limbach Holdings Inc

    LMBIndustrials
    0.61%
  • 100

    Constellation Energy Corp

    CEGUtilities
    0.60%
  • 101

    Knife River Corp

    KNFIndustrials
    0.60%
  • 102

    Steel Dynamics Inc

    STLDMaterials
    0.60%
  • 103

    Trex Company

    TREXIndustrials
    0.60%
  • 104

    Insteel Industries Inc

    IIINMaterials
    0.59%
  • 105

    Primoris Services Corp.

    PRIMIndustrials
    0.59%
  • 106

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.59%
  • 107

    Ies Holdings, Ltd.

    IESCUnknown
    0.59%
  • 108

    Algoma Steel Group Inc

    ASTL:CAMaterials
    0.58%
  • 109

    Simpson Manufacturing Co Inc Com

    SSDIndustrials
    0.58%
  • 110

    Southwest Gas Corp.

    SWXUtilities
    0.58%
  • 111

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.58%
  • 112

    Api Group Corp 144A

    APGIndustrials
    0.57%
  • 113

    Hawkins Inc

    HWKNMaterials
    0.57%
  • 114

    Nucor Corporation

    NUEMaterials
    0.57%
  • 115

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.56%
  • 116

    Fluor Corp_None_0

    FLRIndustrials
    0.56%
  • 117

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.56%
  • 118

    Tutor Perini Corp

    TPCIndustrials
    0.56%
  • 119

    Valmont Industries Inc

    VMIIndustrials
    0.56%
  • 120

    Worthington Steel, Inc.

    WSMaterials
    0.56%
  • 121

    Boise Cascade

    BCCMaterials
    0.55%
  • 122

    Commercial Metals Co

    CMCMaterials
    0.55%
  • 123

    Tetra Tech Inc

    TTEKIndustrials
    0.55%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.55%
  • 125

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.54%
  • 126

    Martin Marietta Materials Inc.

    MLMMaterials
    0.54%
  • 127

    Mueller Inds Inc

    MLIIndustrials
    0.54%
  • 128

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.54%
  • 129

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.54%
  • 130

    Owens-corning Inc

    OCMaterials
    0.53%
  • 131

    Metallus Inc_None_0

    MTUSMaterials
    0.53%
  • 132

    Apogee Enterprises Inc

    APOGIndustrials
    0.52%
  • 133

    Atlas Energy Sol

    AESIEnergy
    0.52%
  • 134

    Vulcanmaterials Co.

    VMCMaterials
    0.52%
  • 135

    Bowman Consulting Group Limited

    BWMNIndustrials
    0.51%
  • 136

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.51%
  • 137

    Luxfer Holdings Plc Sponsored

    LXFRMaterials
    0.51%
  • 138

    Matrix Service Co

    MTRXIndustrials
    0.50%
  • 139

    Stantec Inc

    STNIndustrials
    0.50%
  • 140

    Eagle Materials Inc

    EXPMaterials
    0.49%
  • 141

    Louisiana-Pacific Corp

    LPXMaterials
    0.49%
  • 142

    Crh Public Limited Plc

    CRH:IEUnknown
    0.49%
  • 143

    Aecom Technology Corp

    ACMIndustrials
    0.48%
  • 144

    Armstrong World Industries Inc Common Stock Usd

    AFIIndustrials
    0.48%
  • 145

    New Fortress Energy Inc (6 Month Lockup)

    NFEEnergy
    0.47%
  • 146

    Pool Corp.

    POOLIndustrials
    0.47%
  • 147

    Xpel Inc.

    XPELConsumer Discretionary
    0.46%
  • 148

    Builders Firstsource Inc

    BLDRIndustrials
    0.45%
  • 149

    Cleveland-cliffs Inc

    CLFMaterials
    0.45%
  • 150

    USD Cash

    Other
    0.08%
  • 151

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 152

    Cash Collateral USD Wffut

    Other
    0.01%
  • 153

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 154

    Rfr USD Sofr/3.95000 09/13/23-10Y Lch

    Other
    0.00%
  • 155

    Emini Energy Select Sector Mar 26

    Other
    0.00%