Total Holdings
67
As of Oct 4, 2026
Russell Investments Global Infrastructure ETF
RIFRNASDAQRussell InvestmentsEquity
$28.16Today:- (-)1Y +5.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $43.00M
- Expense ratio
- 0.59%
- Dividend yield
- 0.91%
- Holdings
- 67
- 52-week range
- $25.50$29.34
- Volume (live)
- -
- Avg. volume (3M)
- 4.37K
RIFR ETF Holdings: Russell Investments Global Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$43.00M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 53 of 67 RIFR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BME:AENA | Aena S.M.E., S.A. | Stock | 5.90% |
| 2 |  | NextEra Energy, Inc. | Stock | 5.32% |
| 3 |  | Union Pacific Corporation | Stock | 5.17% |
| 4 | ASX:TCL | Transurban Group | Stock | 4.40% |
| 5 |  | Duke Energy Corporation | Stock | 3.55% |
| 6 |  | American Electric Power Company, Inc. | Stock | 3.51% |
| 7 |  | CSX Corporation | Stock | 3.43% |
| 8 | LON:NG | National Grid plc | Stock | 3.08% |
| 9 |  | American Tower Corporation | Stock | 3.01% |
| 10 | LSE:NG | National Grid plc | Stock | 2.84% |
| 11 |  | SBA Communications Corporation | Stock | 2.75% |
| 12 |  | The Williams Companies, Inc. | Stock | 2.63% |
| 13 |  | Targa Resources Corp. | Stock | 2.52% |
| 14 |  | Xcel Energy Inc. | Stock | 2.40% |
| 15 |  | Crown Castle Inc. | Stock | 2.39% |
| 16 |  | ONEOK, Inc | Stock | 2.37% |
| 17 | BME:CLNX | Cellnex Telecom SA | Stock | 2.37% |
| 18 | TO:CNR | Canadian National Railway Company | Stock | 2.31% |
| 19 | TSX:CNR | Canadian National Railway Company | Stock | 2.26% |
| 20 |  | Sempra | Stock | 2.25% |
| 21 | TSX:TRP | TC Energy Corporation | Stock | 2.20% |
| 22 | TO:TRP | TC Energy Corporation | Stock | 2.07% |
| 23 |  | Evergy, Inc. | Stock | 2.06% |
| 24 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.97% |
| 25 |  | Cheniere Energy, Inc. | Stock | 1.97% |
| 26 | SWX:FHZN | Flughafen Zürich AG | Stock | 1.85% |
| 27 | NZE:AIA | Auckland International Airport Limited | Stock | 1.82% |
| 28 |  | Entergy Corporation | Stock | 1.79% |
| 29 |  | Public Service Enterprise Group Incorporated | Stock | 1.68% |
| 30 | ASX:APA | APA Group | Stock | 1.62% |
| 31 |  | PG&E Corporation | Stock | 1.57% |
| 32 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.43% |
| 33 |  | Atmos Energy Corporation | Stock | 1.42% |
| 34 |  | Norfolk Southern Corporation | Stock | 1.40% |
| 35 |  | Republic Services, Inc | Stock | 1.27% |
| 36 | HKG:0002 | CLP Holdings Limited | Stock | 1.27% |
| 37 |  | UGI Corporation | Stock | 1.22% |
| 38 |  | Dominion Energy, Inc | Stock | 1.20% |
| 39 |  | Ameren Corporation | Stock | 1.13% |
| 40 |  | Kinder Morgan, Inc | Stock | 1.11% |
| 41 | ASX:CWY | Cleanaway Waste Management Ltd | Stock | 1.10% |
| 42 | TSE:9532 | Osaka Gas Co. Ltd. | Stock | 1.06% |
| 43 | EPA:GET | Getlink SE | Stock | 0.93% |
| 44 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.92% |
| 45 | TSE:9706 | Japan Airport Terminal Co Ltd | Stock | 0.92% |
| 46 |  | Waste Connections Inc | Stock | 0.85% |
| 47 | TO:FTS | Fortis Inc | Stock | 0.84% |
| 48 |  | Southwest Gas Holdings, Inc | Stock | 0.78% |
| 49 |  | NiSource Inc | Stock | 0.74% |
| 50 | TO:AQN | Algonquin Power & Utilities Corp | Stock | 0.71% |
| 51 |  | Alliant Energy Corporation | Stock | 0.70% |
| 52 |  | CenterPoint Energy, Inc | Stock | 0.67% |
| 53 |  | PPL Corporation | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Russell Investments Global Infrastructure ETF Holdings
What are the top holdings in RIFR?
As of Oct 4, 2026, Russell Investments Global Infrastructure ETF (RIFR) holds 67 securities. The largest are Aena S.M.E., S.A. (5.90%), NextEra Energy, Inc. (5.32%), Union Pacific Corporation (5.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RIFR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of RIFR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RIFR's sector allocation?
The Sector Allocation chart shows how RIFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RIFR invest in?
RIFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RIFR ETF?
RIFR's diversification can be assessed by reviewing its 67 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.