RIFR ETF

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AUM$41M

TER0.59%

Holdings67

RIFR ETF

Russell Investments Global Infrastructure ETF

AUM$41M

TER0.59%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE:AQL	Nextera Energy, Inc.	5.70%	72,162	$2.18M	••••••	••••••••	••••••••
2	AENA:MA	Aena Sme Sa	4.79%	-	$1.83M	••••••	••••••••	••••••••
3	TCL:AU	Transurban Group Placement 30Sep2021	4.75%	-	$1.82M	••••••	••••••••	••••••••
4	UNP	Union Pacific Corp	4.18%	6,598	$1.60M	••••••	••••••••	••••••••
5	DUK	Duke Energy Corp	3.47%	10,147	$1.33M	••••••	••••••••	••••••••
6	SRE	Sempra Energy	3.21%	12,645	$1.23M	••••••	••••••••	••••••••
7	NG:LN	National Grid, Plc	3.20%	-	$1.23M	••••••	••••••••	••••••••
8	CSX:AU	Cleanspace Holdi	3.01%	-	$1.15M	••••••	••••••••	••••••••
9	AMT:CA	Powerband Solutions Inc	2.69%	20,641,428	$1.03M	••••••	••••••••	••••••••
10	AEP:CA	Atlas Engineered Products Ltd. Cad	2.68%	1,710,349	$1.03M	••••••	••••••••	••••••••
11	WMB	Williams Cos. Inc.	2.65%	13,932	$1.01M	••••••	••••••••	••••••••
12	LNG:AU	Liquefied Natural Gas Ltd.	2.53%	-	$968.7K	••••••	••••••••	••••••••
13	TRP:AU	Tissue Repair Ltd	2.45%	-	$937.7K	••••••	••••••••	••••••••
14	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.44%	5,440	$936.3K	••••••	••••••••	••••••••
15	XEL	Xcel Energy, Inc	2.44%	11,756	$933.9K	••••••	••••••••	••••••••
16	D:MI	Directa Sim S.p.A.	2.29%	-	$879.0K	••••••	••••••••	••••••••
17	OKE	Oneok, Inc.	2.21%	9,350	$845.2K	••••••	••••••••	••••••••
18	CLNX:MA	Cellnex Telecom Sa	2.18%	-	$836.0K	••••••	••••••••	••••••••
19	CNI:CA	Canadian Natl Railway Co	2.11%	5,636	$807.0K	••••••	••••••••	••••••••
20	TRGP	Targa Resources Corp Preferred	2.06%	3,147	$789.1K	••••••	••••••••	••••••••

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RIFR ETF All Holdings

RIFR holdings total 67 positions. The top 10 holdings account for 37.7% of the fund, led by Nextera Energy, Inc. at 5.7%, Aena Sme Sa at 4.8%, Transurban Group Placement 30Sep2021 at 4.8%.

RIFR portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 63.6%.

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

RIFR ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Nextera Energy, Inc.
NEE:AQLUnknown
5.70%
2
Aena Sme Sa
AENA:MAUnknown
4.79%
3
Transurban Group Placement 30Sep2021
TCL:AUUnknown
4.75%
4
Union Pacific Corp
UNPIndustrials
4.18%
5
Duke Energy Corp
DUKUtilities
3.47%
6
Sempra Energy
SREUtilities
3.21%
7
National Grid, Plc
NG:LNUnknown
3.20%
8
Cleanspace Holdi
CSX:AUUnknown
3.01%
9
Powerband Solutions Inc
AMT:CAUnknown
2.69%
10
Atlas Engineered Products Ltd. Cad
AEP:CAUnknown
2.68%
11
Williams Cos. Inc.
WMBEnergy
2.65%
12
Liquefied Natural Gas Ltd.
LNG:AUUnknown
2.53%
13
Tissue Repair Ltd
TRP:AUUnknown
2.45%
14
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
2.44%
15
Xcel Energy, Inc
XELUtilities
2.44%
16
Directa Sim S.p.A.
D:MIUnknown
2.29%
17
Oneok, Inc.
OKEUnknown
2.21%
18
Cellnex Telecom Sa
CLNX:MAUnknown
2.18%
19
Canadian Natl Railway Co
CNI:CAIndustrials
2.11%
20
Targa Resources Corp Preferred
TRGPEnergy
2.06%
21
Pengana Capital Group Limited
PCG:AUUnknown
2.04%
22
Hannover Rueck
ETR:SGUnknown
2.03%
23
CANADIAN COPPER INC
CCI:CAUnknown
1.79%
24
Pharma Equity Group A/S
PEG:COUnknown
1.69%
25
Flughafen Zurich Ag
FHZN:SMIndustrials
1.63%
26
Aeroports De Paris
ADP:PAUnknown
1.60%
27
Aura Energy Ltd .
AEE:AUUnknown
1.50%
28
Evergy Inc.
EVRGUtilities
1.44%
29
Norfolk Southern Corp.
NSCIndustrials
1.39%
30
Atos
ATO:PAUnknown
1.35%
31
Kinder Morgan, Inc. Class P
KMIEnergy
1.30%
32
Getlink Ord Regroupt
GET:PAUnknown
1.30%
33
Eversource Energy - Common
ESUtilities
1.29%
34
Atlas Arteria Stapled Units
ALX:AUUnknown
1.19%
35
NiHAO Mineral Resources International, Inc.
NI:PHUnknown
1.13%
36
Athens Intl Apt
AIA:GRUnknown
1.12%
37
Clp Holdings Ltd.
2:HKUtilities
1.09%
38
Aquirian Limited
AQN:AUUnknown
0.95%
39
Alliant Energy Corp.
LNTUtilities
0.93%
40
Centerpoint Energy Inc.
CNPUtilities
0.93%
41
Sprott Physical Uranium Trust
U.UN:CAMaterials
0.84%
42
Osaka Gas Co Ltd Common
9532:TKUnknown
0.82%
43
Orsted A/S
ORSTED:COUnknown
0.81%
44
Dte Energy Company
DTEUtilities
0.80%
45
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.76%
46
American Water Works Co. Inc.
AWKUtilities
0.70%
47
Key Petroleum Limited
KEY:AUUnknown
0.68%
48
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.66%
49
West Japan Railway Co. Com Stk
9021:JPUnknown
0.62%
50
Severn Trent Plc
SVT:LNUnknown
0.60%
51
RWE AG ST O.N.
RWE:SGUnknown
0.49%
52
Hera Spa Common Stock Eur1.0
HRA:MIUnknown
0.48%
53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.47%
54
Venture Global Inc
VGEnergy
0.41%
55
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.41%
56
White Cliff Minerals Limited
WCN:AUUnknown
0.41%
57
Vinci S.A.
DG:PAUnknown
0.39%
58
Qube Holdings Ltd
QUB:AUUnknown
0.37%
59
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown
0.35%
60
Level 3 Financing Inc 6.9661 03/29/2032
Other
0.19%
61
New Zealand Dollar
Other
0.01%
62
207847936.Srdlc
Other
0.01%
63
Czk/USD Fwd 20260116 Mrmdus33
Other
0.01%
64
Square 5.72 45793 2025-05-16
Other
0.00%
65
EURo Currency
Other
0.00%
66
Australian Dollar
Other
0.00%
67
Maryland Community Development Administration 5 2029-09-01
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy, Inc.	NEE:AQL	5.700%
2	Aena Sme Sa	AENA:MA	4.790%
3	Transurban Group Placement 30Sep2021	TCL:AU	4.750%
4	Union Pacific Corp	UNP	4.180%
5	Duke Energy Corp	DUK	3.470%
6	Sempra Energy	SRE	3.210%
7	National Grid, Plc	NG:LN	3.200%
8	Cleanspace Holdi	CSX:AU	3.010%
9	Powerband Solutions Inc	AMT:CA	2.690%
10	Atlas Engineered Products Ltd. Cad	AEP:CA	2.680%
11	Williams Cos. Inc.	WMB	2.650%
12	Liquefied Natural Gas Ltd.	LNG:AU	2.530%
13	Tissue Repair Ltd	TRP:AU	2.450%
14	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	2.440%
15	Xcel Energy, Inc	XEL	2.440%
16	Directa Sim S.p.A.	D:MI	2.290%
17	Oneok, Inc.	OKE	2.210%
18	Cellnex Telecom Sa	CLNX:MA	2.180%
19	Canadian Natl Railway Co	CNI:CA	2.110%
20	Targa Resources Corp Preferred	TRGP	2.060%
21	Pengana Capital Group Limited	PCG:AU	2.040%
22	Hannover Rueck	ETR:SG	2.030%
23	CANADIAN COPPER INC	CCI:CA	1.790%
24	Pharma Equity Group A/S	PEG:CO	1.690%
25	Flughafen Zurich Ag	FHZN:SM	1.630%
26	Aeroports De Paris	ADP:PA	1.600%
27	Aura Energy Ltd .	AEE:AU	1.500%
28	Evergy Inc.	EVRG	1.440%
29	Norfolk Southern Corp.	NSC	1.390%
30	Atos	ATO:PA	1.350%
31	Kinder Morgan, Inc. Class P	KMI	1.300%
32	Getlink Ord Regroupt	GET:PA	1.300%
33	Eversource Energy - Common	ES	1.290%
34	Atlas Arteria Stapled Units	ALX:AU	1.190%
35	NiHAO Mineral Resources International, Inc.	NI:PH	1.130%
36	Athens Intl Apt	AIA:GR	1.120%
37	Clp Holdings Ltd.	2:HK	1.090%
38	Aquirian Limited	AQN:AU	0.950%
39	Alliant Energy Corp.	LNT	0.930%
40	Centerpoint Energy Inc.	CNP	0.930%
41	Sprott Physical Uranium Trust	U.UN:CA	0.840%
42	Osaka Gas Co Ltd Common	9532:TK	0.820%
43	Orsted A/S	ORSTED:CO	0.810%
44	Dte Energy Company	DTE	0.800%
45	Central Japan Railway Co. Com Stk	9022:JP	0.760%
46	American Water Works Co. Inc.	AWK	0.700%
47	Key Petroleum Limited	KEY:AU	0.680%
48	Kansai Electric Power Co Inc/the	9503:JP	0.660%
49	West Japan Railway Co. Com Stk	9021:JP	0.620%
50	Severn Trent Plc	SVT:LN	0.600%
51	RWE AG ST O.N.	RWE:SG	0.490%
52	Hera Spa Common Stock Eur1.0	HRA:MI	0.480%
53	Equinix Inc. Real Estate Investment Trust	EQIX	0.470%
54	Venture Global Inc	VG	0.410%
55	Cleanaway Waste Management Ltd	CWY:AU	0.410%
56	White Cliff Minerals Limited	WCN:AU	0.410%
57	Vinci S.A.	DG:PA	0.390%
58	Qube Holdings Ltd	QUB:AU	0.370%
59	Hellenic Telecommunications Organization S.A.	HTO:GR	0.350%
60	Level 3 Financing Inc 6.9661 03/29/2032	-	0.190%
61	New Zealand Dollar	-	0.010%
62	207847936.Srdlc	-	0.010%
63	Czk/USD Fwd 20260116 Mrmdus33	-	0.010%
64	Square 5.72 45793 2025-05-16	-	0.000%
65	EURo Currency	-	0.000%
66	Australian Dollar	-	0.000%
67	Maryland Community Development Administration 5 2029-09-01	-	0.000%