Total Holdings
67
Portfolio diversification across 67 positions
RIFR
(NASDAQ)Russell Investments Global Infrastructure ETF
$28.81-- (--)
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RIFR ETF Holdings: Russell Investments Global Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.50M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Russell Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc. | Stock | 5.76% |
| 2 | A ASX:TCL | Transurban Group | Stock | 5.65% |
| 3 | B BME:AENA | Aena S.M.E., S.A. | Stock | 4.20% |
| 4 |  | Union Pacific Corporation | Stock | 4.01% |
| 5 | L LON:NG | National Grid plc | Stock | 3.66% |
| 6 |  | CSX Corporation | Stock | 3.50% |
| 7 |  | Sempra Energy | Stock | 3.48% |
| 8 |  | Duke Energy Corporation | Stock | 3.48% |
| 9 | L LSE:NG | National Grid plc | Stock | 3.34% |
| 10 |  | Norfolk Southern Corporation | Stock | 2.85% |
| 11 | T TSX:TRP | TC Energy Corporation | Stock | 2.66% |
| 12 |  | American Electric Power Company, Inc. | Stock | 2.64% |
| 13 |  | American Tower Corporation (REIT) | Stock | 2.55% |
| 14 | T TO:TRP | TC Energy Corporation | Stock | 2.55% |
| 15 |  | The Williams Companies, Inc. | Stock | 2.43% |
| 16 |  | Xcel Energy Inc | Stock | 2.24% |
| 17 |  | SBA Communications Corporation | Stock | 2.14% |
| 18 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.05% |
| 19 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.04% |
| 20 |  | Crown Castle International Corp. (REIT) | Stock | 1.88% |
| 21 |  | Cheniere Energy, Inc. | Stock | 1.87% |
| 22 |  | Dominion Energy, Inc. | Stock | 1.87% |
| 23 |  | Evergy, Inc. | Stock | 1.86% |
| 24 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.81% |
| 25 |  | ONEOK, Inc | Stock | 1.78% |
| 26 |  | PG&E Corporation | Stock | 1.71% |
| 27 |  | Eversource Energy | Stock | 1.69% |
| 28 |  | Targa Resources Corp. | Stock | 1.69% |
| 29 |  | Entergy Corporation | Stock | 1.62% |
| 30 | S SWX:FHZN | Flughafen Zürich AG | Stock | 1.59% |
| 31 |  | Public Service Enterprise Group Incorporated | Stock | 1.47% |
| 32 |  | American Water Works Company, Inc | Stock | 1.33% |
| 33 | L LSE:UU | United Utilities Group PLC | Stock | 1.32% |
| 34 |  | Ameren Corporation | Stock | 1.27% |
| 35 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.18% |
| 36 | N NZE:AIA | Auckland International Airport Limited | Stock | 1.17% |
| 37 | E EPA:GET | Getlink SE | Stock | 1.16% |
| 38 |  | Kinder Morgan, Inc | Stock | 1.03% |
| 39 | B BME:CLNX | Cellnex Telecom SA | Stock | 1.03% |
| 40 |  | Atmos Energy Corporation | Stock | 1.01% |
| 41 | L LSE:PNN | Pennon Group | Stock | 0.97% |
| 42 |  | CenterPoint Energy, Inc | Stock | 0.95% |
| 43 | T TSE:9021 | West Japan Railway Co. | Stock | 0.92% |
| 44 |  | Alliant Energy Corporation | Stock | 0.90% |
| 45 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 0.88% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.85% |
| 47 |  | NiSource Inc | Stock | 0.83% |
| 48 | A ASX:CWY | Cleanaway Waste Management Ltd | Stock | 0.80% |
| 49 |  | DT Midstream Inc | Stock | 0.75% |
| 50 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.73% |