IFRA ETF

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Showing top 15 of 168 holdingsSee all 168 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UNPUnion Pacific Corp|784.16%664,108$189.30M+60.3KIndustrialsRoad & Rail
2CATCaterpillar, Inc.4.12%199,990$187.67M-25.4KIndustrialsMachinery
3NEENextera Energy Inc4.03%2,106,821$183.50MProProPro
4PWRQuanta3.58%243,890$162.96MProProPro
5CSXCsx Corp.3.30%3,043,071$150.18MProProPro
6SOSouthern Co2.97%1,421,627$135.30MProProPro
7DUKDuke Energy Corp2.71%983,113$123.14MProProPro
8NSCNorfolk Southern Corp.2.62%368,092$119.18MProProPro
9WMBWilliams Companies Inc2.55%1,536,865$115.96MProProPro
10CRH:IECrh Plc Sedol B01Zkd62.51%1,093,565$114.12MProProPro
11URIUnited Rentals,Inc2.44%102,221$111.28MProProPro
12CEGConstellation Energy Corp2.35%426,607$106.97MProProPro
13FIXComfort Systems USA Inc.2.23%57,042$101.62MProProPro
14AEPAmerican Electric Power Co Inc2.01%684,851$91.67MProProPro
15TRP:CATranscanada Pipelines Limited1.88%1,260,898$85.69MProProPro
See the other 153 holdings of IFRA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IFRA ETF All Holdings

IFRA holdings total 168 positions. The top 10 holdings account for 32.6% of the fund, led by Union Pacific Corp|78 at 4.2%, Caterpillar, Inc. at 4.1%, Nextera Energy Inc at 4.0%.

IFRA portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Utilities at 37.0%.

IFRA sector allocation provides a detailed breakdown. IFRA overlap tool shows how holdings compare to other funds in your portfolio.

Compare IFRA

IFRA vs SPYIFRA vs QQQIFRA vs VOOIFRA vs VTIIFRA vs IVVIFRA vs SCHDIFRA vs VYMIFRA vs VXUS

IFRA ETF Holdings

168 of 168 holdings

  • 1

    Union Pacific Corp|78

    UNPIndustrials
    4.16%
  • 2

    Caterpillar, Inc.

    CATIndustrials
    4.12%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.03%
  • 4

    Quanta

    PWRUnknown
    3.58%
  • 5

    Csx Corp.

    CSXIndustrials
    3.30%
  • 6

    Southern Co

    SOUtilities
    2.97%
  • 7

    Duke Energy Corp

    DUKUtilities
    2.71%
  • 8

    Norfolk Southern Corp.

    NSCIndustrials
    2.62%
  • 9

    Williams Companies Inc

    WMBEnergy
    2.55%
  • 10

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    2.51%
  • 11

    United Rentals,Inc

    URIIndustrials
    2.44%
  • 12

    Constellation Energy Corp

    CEGUtilities
    2.35%
  • 13

    Comfort Systems USA Inc.

    FIXIndustrials
    2.23%
  • 14

    American Electric Power Co Inc

    AEPUnknown
    2.01%
  • 15

    Transcanada Pipelines Limited

    TRP:CAEnergy
    1.88%
  • 16

    Nucor Corp.

    NUEMaterials
    1.81%
  • 17

    Kinder Morgan Inc

    KMIEnergy
    1.74%
  • 18

    Sempra 4.10

    SREUtilities
    1.71%
  • 19

    Dominion Energy Inc.

    DUtilities
    1.69%
  • 20

    Oneok Inc.

    OKEEnergy
    1.56%
  • 21

    Vistra Corp

    VSTUtilities
    1.46%
  • 22

    Entergy Corp.

    ETRUtilities
    1.44%
  • 23

    Xcel Energy Inc.

    XELUtilities
    1.37%
  • 24

    Vulcan Materials Co.

    VMCMaterials
    1.35%
  • 25

    Exelon Corp Common Stock

    EXCUtilities
    1.32%
  • 26

    Emcor Group Inc

    EMEIndustrials
    1.24%
  • 27

    Martin Marietta Materials Inc.

    MLMMaterials
    1.23%
  • 28

    Consolidated Edison Inc_None_0

    EDUtilities
    1.12%
  • 29

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.11%
  • 30

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    1.08%
  • 31

    Pg&E Corp

    PCGUtilities
    1.04%
  • 32

    Wec Energy Group Inc

    WECUtilities
    1.04%
  • 33

    Carpenter Technology

    CRSMaterials
    1.03%
  • 34

    Ati Inc

    ATIMaterials
    0.92%
  • 35

    Amrize Ag

    AMRZ:SMUnknown
    0.89%
  • 36

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.86%
  • 37

    Ameren Corp.

    AEEUnknown
    0.85%
  • 38

    Mastec Inc

    MTZIndustrials
    0.85%
  • 39

    Atmos Energy Corp

    ATOUnknown
    0.81%
  • 40

    Edison International

    EIXUtilities
    0.80%
  • 41

    Fortis Inc

    FTS:CAUtilities
    0.80%
  • 42

    Centerpoint Energy Inc

    CNPUtilities
    0.78%
  • 43

    Nrg Energy

    NRGUtilities
    0.78%
  • 44

    Eversource Energy

    ESUtilities
    0.77%
  • 45

    Firstenergy Corp.

    FEUtilities
    0.76%
  • 46

    Sterling Construction Co Inc

    STRLIndustrials
    0.76%
  • 47

    Ppl Corp.

    PPLUtilities
    0.74%
  • 48

    American Water Works Co. Inc.

    AWKUnknown
    0.71%
  • 49

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.69%
  • 50

    Cms Energy Corp

    CMSUtilities
    0.64%
  • 51

    Nisource Inc.

    NIUtilities
    0.62%
  • 52

    Api Group Corp

    APGIndustrials
    0.57%
  • 53

    Alliant Energy Corp.

    LNTUnknown
    0.54%
  • 54

    Evergy Inc.

    EVRGUtilities
    0.54%
  • 55

    Jacobs Engineering Group Inc.

    JIndustrials
    0.53%
  • 56

    James Hardie Industries Plc

    JHX:AUUnknown
    0.51%
  • 57

    Carlisle Cos Inc

    CSLIndustrials
    0.47%
  • 58

    Emera Inc

    EMA:CAUtilities
    0.45%
  • 59

    Ies Holdings, Inc.

    IESCIndustrials
    0.45%
  • 60

    Mueller Industries Inc

    MLIIndustrials
    0.45%
  • 61

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 62

    Owens Corning New

    OCMaterials
    0.40%
  • 63

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.38%
  • 64

    Valmont Industries Inc

    VMIIndustrials
    0.38%
  • 65

    Pinnacle West Corp

    PNWUtilities
    0.36%
  • 66

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.36%
  • 67

    Argan Ord

    AGXInformation Technology
    0.33%
  • 68

    Oshkosh Corp.

    OSKIndustrials
    0.32%
  • 69

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 70

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 71

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.29%
  • 72

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.28%
  • 73

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.28%
  • 74

    Stantec Inc

    STN:CAIndustrials
    0.28%
  • 75

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.27%
  • 76

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 77

    Pool Corp.

    POOLIndustrials
    0.26%
  • 78

    Terex Corporation

    TEXIndustrials
    0.26%
  • 79

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.25%
  • 80

    Fluor Corporation

    FLRIndustrials
    0.25%
  • 81

    Commercial Metal

    CMCMaterials
    0.24%
  • 82

    Myr Group Inc

    MYRGIndustrials
    0.24%
  • 83

    Armstrong World Industries Inc

    AWIIndustrials
    0.23%
  • 84

    Eagle Materials Inc

    EXPMaterials
    0.23%
  • 85

    Idacorp Inc

    IDAUtilities
    0.23%
  • 86

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 87

    Granite Construction Inc

    GVAIndustrials
    0.20%
  • 88

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 89

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.18%
  • 90

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.18%
  • 91

    Pnmresources Inc.

    PNMEnergy
    0.17%
  • 92

    Portland General Electric Co.

    PORUtilities
    0.17%
  • 93

    Primoris Services Corp.

    PRIMIndustrials
    0.17%
  • 94

    Trex Co Inc - Common

    TREXIndustrials
    0.17%
  • 95

    Venture Global Lng Inc

    VGEnergy
    0.17%
  • 96

    Construction Partners Inc Cl A

    ROADIndustrials
    0.16%
  • 97

    Knife River Corp-W/I

    KNFIndustrials
    0.16%
  • 98

    New Jersey Resources Corp

    NJRUtilities
    0.16%
  • 99

    Black Hills Corp

    BKHUnknown
    0.15%
  • 100

    Legence Corp Class A

    LGNUnknown
    0.14%
  • 101

    One Gas, Inc.

    OGSUtilities
    0.14%
  • 102

    Spire Global Inc.

    SRUtilities
    0.13%
  • 103

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.12%
  • 104

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.12%
  • 105

    Mdu Resources Group Inc

    MDUUtilities
    0.12%
  • 106

    Northwestern Ene

    NEWUtilities
    0.12%
  • 107

    At&t Inc., 4.3%

    TPCIndustrials
    0.12%
  • 108

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.12%
  • 109

    Century Aluminum C

    CENXMaterials
    0.11%
  • 110

    TRINITY INDUSTRIES

    TRNIndustrials
    0.10%
  • 111

    American States Water Co

    AWRUtilities
    0.09%
  • 112

    Avista Corp_None_0

    AVAUtilities
    0.09%
  • 113

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 114

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 115

    Ingevity Corporation

    NGVTMaterials
    0.09%
  • 116

    Kaiser Aluminum Corp

    KALUMaterials
    0.09%
  • 117

    Mge Energy Inc

    MGEEUtilities
    0.09%
  • 118

    Taseko Mines Ltd

    TKO:CAMaterials
    0.09%
  • 119

    Westlake Chemical Corp.

    WLKMaterials
    0.09%
  • 120

    California Water Service Group

    CWTUtilities
    0.08%
  • 121

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.08%
  • 122

    Chesapeake Utilities Corp

    CPKUtilities
    0.08%
  • 123

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.08%
  • 124

    Kinetik Holdings Inc

    KNTKUtilities
    0.07%
  • 125

    Sjw Corp

    SJWUtilities
    0.07%
  • 126

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.06%
  • 127

    Northwest Natural Holding Company

    NWNUtilities
    0.06%
  • 128

    USD Cash

    Other
    0.06%
  • 129

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 130

    Ecovyst Inc

    ECVTMaterials
    0.05%
  • 131

    Greenbriar Clo

    GBXIndustrials
    0.05%
  • 132

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.04%
  • 133

    Gibraltar Industries Inc

    ROCKIndustrials
    0.04%
  • 134

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.04%
  • 135

    Northwest Pipe Co

    NWPXIndustrials
    0.04%
  • 136

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.04%
  • 137

    United Stationers Inc.

    USLMMaterials
    0.04%
  • 138

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 139

    Xpel Inc.

    XPELConsumer Discretionary
    0.04%
  • 140

    Apogee Enterprises Inc

    APOGIndustrials
    0.03%
  • 141

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 142

    Koppers Holdings Inc

    KOPMaterials
    0.03%
  • 143

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 144

    MIDDLESEX WATER CO

    MSEXUtilities
    0.03%
  • 145

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 146

    Unitil Corporation

    UTLUtilities
    0.03%
  • 147

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.03%
  • 148

    Asp Isotopes Inc

    ASPIMaterials
    0.02%
  • 149

    Advansix Inc

    ASIXMaterials
    0.02%
  • 150

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 151

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.02%
  • 152

    INSTEEL INDS

    IIINMaterials
    0.02%
  • 153

    Lsb Industries, Inc.

    LXUMaterials
    0.02%
  • 154

    Manitowoc Co Inc/the

    MTWIndustrials
    0.02%
  • 155

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.02%
  • 156

    Metallus Inc

    MTUSMaterials
    0.02%
  • 157

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 158

    Ecuador Republic Of (Government) Regs 1% Jul 31, 2035

    Other
    0.02%
  • 159

    Algoma Steel Sca

    ASTL:CAMaterials
    0.01%
  • 160

    Artesian Resources Corporation

    ARTNAUtilities
    0.01%
  • 161

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 162

    Matrix Service Co Common Stock Usd.01

    MTRXIndustrials
    0.01%
  • 163

    Summit Midstream Corp

    SMCEnergy
    0.01%
  • 164

    YORK WATER CO

    YORWUtilities
    0.01%
  • 165

    Cash Collateral USD Wffut

    Other
    0.01%
  • 166

    Cairn Homes Plc Sedol Bf2Np06

    Other
    0.00%
  • 167

    Emini Utilities Select Sector Sep

    Other
    0.00%
  • 168

    Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026

    Other
    0.00%