RIFR holdings: all 61 positions
RIFR held 61 positions as of Jun 30, 2026. Aena SME SA is the largest at 5.29%; the top 10 are 37.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Aena SME SA | 5.29% | |
| 2 | NextEra Energy Inc | NEE | 4.75% |
| 3 | Transurban Group | 4.63% | |
| 4 | Union Pacific Corp | UNP | 4.62% |
| 5 | CSX Corp | CSX | 3.45% |
| 6 | Duke Energy Corp | DUK | 3.40% |
| 7 | American Electric Power Co Inc | AEP | 3.26% |
| 8 | National Grid PLC | 3.09% | |
| 9 | Canadian National Railway Co | CNR | 2.43% |
| 10 | Williams Cos Inc/The | WMB | 2.42% |
| 11 | Dominion Energy Inc | D | 2.41% |
| 12 | Cellnex Telecom SA | 2.35% | |
| 13 | Xcel Energy Inc | XEL | 2.34% |
| 14 | Sempra | SRE | 2.31% |
| 15 | TC Energy Corp | TRP | 2.28% |
| 16 | United Utilities Group PLC | 2.12% | |
| 17 | ONEOK Inc | OKE | 2.08% |
| 18 | Targa Resources Corp | TRGP | 1.99% |
| 19 | American Water Works Co Inc | AWK | 1.98% |
| 20 | PG&E Corp | PCG | 1.95% |
| 21 | Entergy Corp | ETR | 1.93% |
| 22 | Flughafen Zurich AG | 1.92% | |
| 23 | Aeroports de Paris SA | 1.90% | |
| 24 | Public Service Enterprise Group Inc | PEG | 1.66% |
| 25 | Evergy Inc | EVRG | 1.63% |
| 26 | Norfolk Southern Corp | NSC | 1.59% |
| 27 | Crown Castle Inc | CCI | 1.58% |
| 28 | Cheniere Energy Inc | LNG | 1.57% |
| 29 | American Tower Corp | AMT | 1.41% |
| 30 | Auckland International Airport Ltd | 1.40% | |
| 31 | Atlas Arteria Ltd | 1.34% | |
| 32 | Ameren Corp | AEE | 1.32% |
| 33 | SBA Communications Corp | SBAC | 1.24% |
| 34 | Atmos Energy Corp | ATO | 1.21% |
| 35 | CLP Holdings Ltd | 1.13% | |
| 36 | Kinder Morgan Inc | KMI | 1.11% |
| 37 | Alliant Energy Corp | LNT | 1.11% |
| 38 | CenterPoint Energy Inc | CNP | 1.07% |
| 39 | NiSource Inc | NI | 1.01% |
| 40 | Getlink SE | 0.94% | |
| 41 | UGI Corp | UGI | 0.85% |
| 42 | Waste Connections Inc | WCN | 0.84% |
| 43 | Algonquin Power & Utilities Corp | AQN | 0.80% |
| 44 | DTE Energy Co | DTE | 0.75% |
| 45 | Snam SpA | 0.73% | |
| 46 | Osaka Gas Co Ltd | 0.72% | |
| 47 | APA Group | 0.72% | |
| 48 | Cleanaway Waste Management Ltd | 0.71% | |
| 49 | Orsted AS | 0.65% | |
| 50 | PPL Corp | PPL | 0.57% |
| 51 | Kansai Electric Power Co Inc/The | 0.57% | |
| 52 | GFL Environmental Inc | GFL | 0.52% |
| 53 | West Japan Railway Co | 0.50% | |
| 54 | Fortis Inc/Canada | FTS | 0.49% |
| 55 | Japan Airport Terminal Co Ltd | 0.48% | |
| 56 | Hera SpA | 0.48% | |
| 57 | Southwest Gas Holdings Inc | SWX | 0.48% |
| 58 | Keyera Corp | KEY | 0.46% |
| 59 | ENN Energy Holdings Ltd | 0.34% | |
| 60 | Vinci SA | 0.30% | |
| 61 | Public Power Corp SA | 0.06% | |
| Cash and other net assets | 0.76% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RIFR, data as of Jun 30, 2026. https://etfiq.com/funds/rifr/holdings/
ETFIQ. (Jun 30, 2026). Holdings of RIFR. Retrieved from https://etfiq.com/funds/rifr/holdings/
[Holdings of RIFR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/rifr/holdings/)
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