# RIFR holdings: all 61 positions

> All 61 RIFR holdings with weights, as of Jun 30, 2026. The top 3 are Aena SME SA 5.29%, NEE 4.75% and Transurban Group 4.63%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.76% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/rifr/holdings/rifr-holdings.csv (CSV) or https://etfiq.com/data/books/rifr.json (JSON).

Fund page: https://etfiq.com/funds/rifr

Cite: ETFIQ, Holdings of RIFR, data as of Jun 30, 2026. https://etfiq.com/funds/rifr/holdings/