RIFR Global Infrastructure Active ETF

84

NYSE | ETF

Price
$28.93
Decreased by -0.45%
Dollar volume (20D)
214.32 K
ADR%
0.71
Utilities - 47.61%Industrials - 27.97%Energy - 15.15%Real Estate - 9.27%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 - 47.61%
Industrials - 27.97%
Energy - 15.15%
Real Estate - 9.27%
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
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.74%
TCL Transurban Group Industrials Infrastructure Operations 4.89%
AENA Aena SA Industrials Airports & Air Services 4.73%
UNP Union Pacific Corporation Industrials Railroads 4.16%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.55%
SRE Sempra Energy Utilities Utilities - Diversified 3.22%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.14%
CSX CSX Corporation Industrials Railroads 2.95%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.70%
AMT American Tower Corp Real Estate REIT - Specialty 2.70%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.67%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.65%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.49%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.45%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.32%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.32%
CP Canadian Pacific Railway Ltd Industrials Railroads 2.11%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.08%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.08%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.06%
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