All 72 RIFR (RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF) Holdings
There are 72 RIFR holdings. Top 10 companies weight: 37.49%.
Total Market Cap: $1.87T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (72 stocks) | +13.82% | 23.22 | 21.60 | 0.95 | +10.08% | +11.51% | 0.39 | ||||||||||
1 | n/a | Aena Sme Sa | 5.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | UNP | Union Pacific Corp | 4.76% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
3 | NEE | Nextera Energy Inc | 4.71% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
4 | n/a | Transurban Group | 4.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | CSX | Csx Corp | 3.53% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
6 | DUK | Duke Energy Corp | 3.41% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
7 | AEP | American Electric Power Co Inc | 3.25% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
8 | n/a | National Grid Plc | 3.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Canadian National Railway Co | 2.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | D | Dominion Energy Inc | 2.41% | $70.44 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.80 | 0.49 | N/A | N/A | 54 | -0.16% | $70 | +3.31% | 0.18 |
11 | WMB | Williams Companies Inc | 2.39% | $74.16 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +12.72% | $84 | +29.88% | 0.50 |
12 | XEL | Xcel Energy Inc | 2.34% | $78.67 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +18.00% | $93 | +6.69% | 0.13 |
13 | n/a | Cellnex Telecom Sa | 2.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | SRE | Sempra | 2.30% | $90.69 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.44% | $105 | +10.33% | 0.52 |
15 | TRP | Tc Energy Corp | 2.29% | $68.49 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | N/A | N/A | 65 | -6.82% | $64 | +16.30% | 0.28 |
16 | n/a | United Utilities Group Plc Class A | 2.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | OKE | Oneok Inc | 2.06% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
18 | AWK | American Water Works Co Inc | 2.00% | $133.72 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.27 | 2.55 | N/A | N/A | 51 | +4.15% | $139 | -1.91% | N/A |
19 | PCG | Pg&e Corp | 1.93% | $17.43 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +31.04% | $23 | +13.32% | 0.43 |
20 | n/a | Flughafen Zuerich Ag | 1.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | TRGP | Targa Resources Corp | 1.93% | $282.35 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +3.50% | $292 | +48.84% | 0.75 |
22 | ETR | Entergy Corp | 1.91% | $111.98 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.29% | $124 | +21.60% | 0.28 |
23 | n/a | Adp Common Stock Eur3.0 | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | PEG | Public Service Enterprise Group Inc | 1.65% | $77.83 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +15.41% | $90 | +8.89% | 0.41 |
25 | EVRG | Evergy Inc | 1.64% | $85.16 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.24 | 2.43 | N/A | N/A | 64 | +7.40% | $91 | +10.17% | 0.11 |
26 | LNG | Cheniere Energy Inc | 1.62% | $265.03 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +14.64% | $304 | +26.93% | 0.35 |
27 | NSC | Norfolk Southern Corp | 1.62% | $334.97 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +2.02% | $342 | +7.36% | 0.69 |
28 | CCI | Crown Castle Inc | 1.61% | $78.17 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.64 | 1.29 | N/A | N/A | 65 | +26.34% | $99 | -13.16% | 0.08 |
29 | n/a | Auckland International Airport Ltd | 1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | AMT | American Tower Corp | 1.45% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
31 | n/a | Atlas Arteria Stapled Security | 1.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | AEE | Ameren Corp | 1.32% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
33 | SBAC | Sba Communications Corp Class A | 1.28% | $181.97 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +26.86% | $231 | -9.92% | 0.06 |
34 | ATO | Atmos Energy Corp | 1.22% | $177.40 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +6.21% | $188 | +15.36% | 0.11 |
35 | n/a | Clp Holdings Ltd | 1.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | LNT | Alliant Energy Corp | 1.11% | $73.96 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 22.03 | 2.36 | N/A | N/A | 71 | +7.49% | $80 | +8.63% | 0.13 |
37 | KMI | Kinder Morgan Inc Class P | 1.11% | $32.59 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +8.41% | $35 | +19.66% | 0.44 |
38 | CNP | Centerpoint Energy Inc | 1.07% | $43.01 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.62 | 2.10 | N/A | N/A | 62 | +7.84% | $46 | +14.14% | 0.12 |
39 | NI | Nisource Inc | 1.00% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
40 | n/a | Getlink Se Act. Provenant Regroupement | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | UGI | Ugi Corp | 0.85% | $36.73 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.97% | $43 | +0.31% | 0.34 |
42 | WCN | Waste Connections Inc | 0.84% | $170.87 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.22 | 0.60 | N/A | N/A | 76 | +19.04% | $203 | +7.37% | 0.22 |
43 | AQN | Algonquin Power & Utilities Corp | 0.80% | $5.82 | $4.45B | Utilities - Diversified | Utilities | -9.80% | 24.61 | 16.29 | N/A | N/A | N/A | 70 | +16.08% | $6.75 | -12.87% | 0.47 |
44 | DTE | Dte Energy Co | 0.74% | $145.94 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +10.85% | $162 | +8.46% | 0.16 |
45 | n/a | Snam Spa | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Apa Group | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Cleanaway Waste Management Ltd | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Osaka Gas Co Ltd | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Orsted As | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Kansai Electric Power Co Inc | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RIFR (RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF) Sector Allocation
UTILITIES
35.90%INDUSTRIALS
10.40%ENERGY
9.10%REAL ESTATE
4.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%FINANCIALS
0.00%