RIFR Global Infrastructure Active ETF

46

NYSE | ETF

Price
$25.66
Increased by +0.10%
Dollar volume (20D)
273.63 K
ADR%
0.39
Utilities - 51.12%Industrials - 27.21%Energy - 13.60%Real Estate - 8.06%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 51.12%
Industrials - 27.21%
Energy - 13.60%
Real Estate - 8.06%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business.

It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including theU. S., in a globally diversified manner.

Top 20 Holdings

Asset Name Sector Industry Weight
TCL Transurban Group Industrials Infrastructure Operations 5.46%
AENA Aena SA Industrials Airports & Air Services 5.08%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.84%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.75%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.12%
SRE Sempra Energy Utilities Utilities - Diversified 3.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.86%
CSX CSX Corporation Industrials Railroads 2.77%
UNP Union Pacific Corporation Industrials Railroads 2.70%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.50%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.41%
AMT American Tower Corp Real Estate REIT - Specialty 2.35%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.29%
NSC Norfolk Southern Corporation Industrials Railroads 2.29%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.29%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.13%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.07%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.93%
FHZN Flughafen Zurich Industrials Airports & Air Services 1.88%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.84%
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