ETF:RIFR | ETF Holdings | Russell Investments Global Infrastructure ETF

Companies included in RIFR

This is RIFR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.

TickerIssuerShares ownedUnitReported weight
NextEra Energy IncNextEra Energy Inc23,282NS5.743076%
Transurban GroupTransurban Group190,417NS4.888365%
Aena SME SAAena SME SA60,369NS4.729315%
UNPUnion Pacific Corp6,494NS4.184475%
Duke Energy CorpDuke Energy Corp10,063NS3.499467%
SempraSempra12,459NS3.21527%
National Grid PLCNational Grid PLC70,006NS3.124114%
CSXCSX Corp27,766NS3.027112%
AMTAmerican Tower Corp5,919NS2.712944%
AEPAmerican Electric Power Co Inc7,708NS2.683368%
Williams Cos Inc/TheWilliams Cos Inc/The13,673NS2.642883%
LNGCheniere Energy Inc3,402NS2.56382%
TC Energy CorpTC Energy Corp14,757NS2.454199%
XELXcel Energy Inc11,577NS2.442516%
DDominion Energy Inc13,999NS2.298413%
OKEONEOK Inc9,311NS2.235212%
Cellnex Telecom SACellnex Telecom SA24,719NS2.104187%
TRGPTarga Resources Corp3,139NS2.090257%
CNICanadian National Railway Co7,604NS2.078587%
SBACSBA Communications Corp4,541NS2.075676%
PG&E CorpPG&E Corp44,374NS2.07063%
ETREntergy Corp6,821NS2.035457%
CCICrown Castle Inc8,060NS1.740528%
PEGPublic Service Enterprise Group Inc7,943NS1.707668%
Flughafen Zurich AGFlughafen Zurich AG2,015NS1.659801%
Aeroports de Paris SAAeroports de Paris SA4,781NS1.535161%
AEEAmeren Corp5,141NS1.500812%
EVRGEvergy Inc6,661NS1.44921%
NSCNorfolk Southern Corp1,843NS1.404783%
ATOAtmos Energy Corp2,729NS1.338812%
Kinder Morgan IncKinder Morgan Inc14,942NS1.33059%
ESEversource Energy7,117NS1.309504%
Getlink SEGetlink SE22,143NS1.262269%
Atlas Arteria LtdAtlas Arteria Ltd153,519NS1.203998%
Auckland International Airport LtdAuckland International Airport Ltd92,989NS1.131085%
NINiSource Inc9,100NS1.127686%
CLP Holdings LtdCLP Holdings Ltd44,000NS1.095367%
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp58,984NS0.959439%
CNPCenterPoint Energy Inc8,179NS0.937527%
LNTAlliant Energy Corp4,903NS0.934429%
Osaka Gas Co LtdOsaka Gas Co Ltd7,700NS0.822225%
United Utilities Group PLCUnited Utilities Group PLC17,774NS0.821618%
DTE Energy CoDTE Energy Co2,064NS0.801528%
Orsted ASOrsted AS12,402NS0.794761%
Central Japan Railway CoCentral Japan Railway Co11,400NS0.779116%
AWKAmerican Water Works Co Inc1,979NS0.715277%
Keyera CorpKeyera Corp6,657NS0.683888%
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The15,700NS0.679028%
West Japan Railway CoWest Japan Railway Co11,900NS0.62291%
Severn Trent PLCSevern Trent PLC5,414NS0.588079%
RWE AGRWE AG2,744NS0.485862%
Hera SpAHera SpA38,634NS0.471067%
EQIXEquinix Inc179NS0.466002%
VGVenture Global Inc9,920NS0.415212%
WCNWaste Connections Inc960NS0.414249%
Cleanaway Waste Management LtdCleanaway Waste Management Ltd97,385NS0.405077%
Vinci SAVinci SA978NS0.385335%
Qube Holdings LtdQube Holdings Ltd40,774NS0.363111%
HTOH2O America2,284NS0.355889%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund99,020.46NS0.26293%
Bank of America NABank of America NA1NC-0.000019%

SEC N-PORT snapshot as of .

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