IFRA ETF

$59.20
Showing top 20 of 157 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HEHawaiian Electric Industr0.90%2,191,511$29.34M••••••••••••••••••••••
2AQN:CAAlgonquin Power Utilities Corp0.83%4,207,455$26.97M••••••••••••••••••••••
3CENXCentury Aluminum Co0.80%606,197$25.98M••••••••••••••••••••••
4SJWSjw Corp0.80%513,991$25.97M••••••••••••••••••••••
5BKHBlack Hills Corp0.78%352,093$25.32M••••••••••••••••••••••
6EDConsolidated Edison Inc0.78%255,248$25.36M••••••••••••••••••••••
7NJRNew Jersey Res0.78%546,261$25.25M••••••••••••••••••••••
8NWENorthwestern Corp0.78%375,560$25.22M••••••••••••••••••••••
9PCGPacific Gas & Electric0.78%1,626,389$25.23M••••••••••••••••••••••
10ARTNAArtesian Resources Corp-cl A0.77%781,295$25.00M••••••••••••••••••••••
11MDUMdu Resources0.77%1,278,580$25.18M••••••••••••••••••••••
12NWNNorthwest Natural Holding Co0.77%532,558$24.92M••••••••••••••••••••••
13TXNMTxnm Energy Inc0.77%422,898$25.01M••••••••••••••••••••••
14PPLPpl Corporation0.77%728,188$25.08M••••••••••••••••••••••
15UTLUnitil Corporation0.77%515,084$25.05M••••••••••••••••••••••
16AVAAvista Corp0.76%636,153$24.78M••••••••••••••••••••••
17DUKDuke Energy Corporation0.76%211,616$24.59M••••••••••••••••••••••
18EIXSouthern California Edison Co0.76%423,918$24.78M••••••••••••••••••••••
19WTRGEssential Utilities Inc0.76%648,035$24.64M••••••••••••••••••••••
20FTS:CAFortis Inc Ordinary Shares0.76%481,906$24.67M••••••••••••••••••••••
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IFRA ETF All Holdings

IFRA holdings total 157 positions. The top 10 holdings account for 8.0% of the fund, led by Hawaiian Electric Industr at 0.9%, Algonquin Power Utilities Corp at 0.8%, Century Aluminum Co at 0.8%.

IFRA portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Utilities at 41.8%.

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

IFRA ETF Holdings

157 of 157 holdings

  • 1

    Hawaiian Electric Industr

    HEUtilities
    0.90%
  • 2

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.83%
  • 3

    Century Aluminum Co

    CENXMaterials
    0.80%
  • 4

    Sjw Corp

    SJWUtilities
    0.80%
  • 5

    Black Hills Corp

    BKHUtilities
    0.78%
  • 6

    Consolidated Edison Inc

    EDUtilities
    0.78%
  • 7

    New Jersey Res

    NJRUtilities
    0.78%
  • 8

    Northwestern Corp

    NWEUtilities
    0.78%
  • 9

    Pacific Gas & Electric

    PCGUtilities
    0.78%
  • 10

    Artesian Resources Corp-cl A

    ARTNAUtilities
    0.77%
  • 11

    Mdu Resources

    MDUUtilities
    0.77%
  • 12

    Northwest Natural Holding Co

    NWNUtilities
    0.77%
  • 13

    Txnm Energy Inc

    TXNMEnergy
    0.77%
  • 14

    Ppl Corporation

    PPLUtilities
    0.77%
  • 15

    Unitil Corporation

    UTLUtilities
    0.77%
  • 16

    Avista Corp

    AVAUtilities
    0.76%
  • 17

    Duke Energy Corporation

    DUKUtilities
    0.76%
  • 18

    Southern California Edison Co

    EIXUtilities
    0.76%
  • 19

    Essential Utilities Inc

    WTRGUtilities
    0.76%
  • 20

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.76%
  • 21

    Idacorp Inc

    IDAUtilities
    0.76%
  • 22

    Mge Energy, Inc.

    MGEEUtilities
    0.76%
  • 23

    Portland General

    PORUtilities
    0.76%
  • 24

    Southern Co.

    SOUtilities
    0.76%
  • 25

    Evergy Inc

    EVRGUtilities
    0.75%
  • 26

    Eversource Energy - Common

    ESUtilities
    0.75%
  • 27

    Firstenergy Corp.

    FEUtilities
    0.75%
  • 28

    Nisource Inc

    NIUtilities
    0.75%
  • 29

    Pinnacle West Capital Corp.

    PNWUtilities
    0.75%
  • 30

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.75%
  • 31

    W E C Energy Group Inc.

    WECUtilities
    0.75%
  • 32

    Alliant Energy

    LNTUtilities
    0.75%
  • 33

    Ameren Corp.

    AEEUtilities
    0.75%
  • 34

    American States Water Co

    AWRUtilities
    0.75%
  • 35

    American Water Works Co. Inc.

    AWKUtilities
    0.75%
  • 36

    Atmos Energy Corp

    ATOUtilities
    0.74%
  • 37

    Cms Energy Corp.

    CMSUtilities
    0.74%
  • 38

    Centre Point Energy Inc.

    CNPUtilities
    0.74%
  • 39

    Dte Energy Co

    DTEUtilities
    0.74%
  • 40

    Dt Midstream Inc

    DTMEnergy
    0.74%
  • 41

    Dominion Energy Inc

    DUtilities
    0.74%
  • 42

    Exelon Corp

    EXCUtilities
    0.74%
  • 43

    Kinder Morgan Inc

    KMIEnergy
    0.74%
  • 44

    MIDDLESEX WATER CO

    MSEXUtilities
    0.74%
  • 45

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.74%
  • 46

    One Gas Inc

    OGSUtilities
    0.74%
  • 47

    Public Service Enterprise Gp

    PEGUtilities
    0.74%
  • 48

    Tc Energy Corp

    TRP:CAEnergy
    0.74%
  • 49

    Csx Corp

    CSXIndustrials
    0.73%
  • 50

    California Water Service Group

    CWTUtilities
    0.73%
  • 51

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.73%
  • 52

    Norfolk Southern Corp.

    NSCIndustrials
    0.73%
  • 53

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.73%
  • 54

    Altus Midstream Company

    KNTKUtilities
    0.73%
  • 55

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.73%
  • 56

    Sempra Energy

    SREUtilities
    0.72%
  • 57

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 58

    Xcel Energy, Inc

    XELUtilities
    0.72%
  • 59

    York Water Co/the

    YORWUtilities
    0.72%
  • 60

    Chesapeake Utilities Corp

    CPKUtilities
    0.71%
  • 61

    Constellation E..

    CEGUtilities
    0.71%
  • 62

    Nextera Energy Inc.

    NEEUtilities
    0.71%
  • 63

    Antero Midstream Corp

    AMEnergy
    0.71%
  • 64

    Ati Inc

    ATIMaterials
    0.70%
  • 65

    Oneok Inc.

    OKEEnergy
    0.70%
  • 66

    Nrg Energy Inc

    NRGUtilities
    0.69%
  • 67

    Ingevity Corp

    NGVTMaterials
    0.68%
  • 68

    Kaiser Aluminum Corp

    KALUMaterials
    0.68%
  • 69

    Ecovyst Inc.

    ECVTMaterials
    0.67%
  • 70

    Terex Corp

    TEXIndustrials
    0.67%
  • 71

    Taseko Mines Ltd

    TKO:CAMaterials
    0.66%
  • 72

    Olympic Steel Inc

    ZEUSMaterials
    0.65%
  • 73

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.64%
  • 75

    Granite Construction Inc

    GVAIndustrials
    0.64%
  • 76

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.64%
  • 77

    Ryerson Holding Corp

    RYIMaterials
    0.64%
  • 78

    United Rentals Inc.

    URIIndustrials
    0.64%
  • 79

    Advansix Inc

    ASIXMaterials
    0.64%
  • 80

    Compass Minerals Internation

    CMPMaterials
    0.63%
  • 81

    Oshkosh Corp.

    OSKIndustrials
    0.63%
  • 82

    Westlake Chemical Corp.

    WLKMaterials
    0.63%
  • 83

    Construction Partners Inc

    ROADIndustrials
    0.62%
  • 84

    Eastman Chemical Co.

    EMNMaterials
    0.62%
  • 85

    Hawkins Inc

    HWKNMaterials
    0.62%
  • 86

    Mastec Inc

    MTZIndustrials
    0.62%
  • 87

    Northwest Pipe Co

    NWPXIndustrials
    0.62%
  • 88

    Metallus Inc

    MTUSMaterials
    0.62%
  • 89

    Xpel Inc.

    XPELConsumer Discretionary
    0.62%
  • 90

    Luxfer Holdings Plc

    LXFRMaterials
    0.62%
  • 91

    Argan Inc

    AGXInformation Technology
    0.62%
  • 92

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.61%
  • 93

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.61%
  • 94

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 95

    Mueller Industries Inc

    MLIIndustrials
    0.61%
  • 96

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 97

    Trex Co Inc

    TREXIndustrials
    0.61%
  • 98

    Tutor Perini Corp

    TPCIndustrials
    0.61%
  • 99

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.61%
  • 100

    Olin Corp (oln Un)

    OLNUnknown
    0.61%
  • 101

    Armstrong World Industrie

    AWIIndustrials
    0.60%
  • 102

    Comfort Systems Usa Inc

    FIXIndustrials
    0.60%
  • 103

    Limbach Holdings Inc

    LMBIndustrials
    0.60%
  • 104

    Myr Group Inc/de

    MYRGIndustrials
    0.60%
  • 105

    Nucor Corp.

    NUEMaterials
    0.60%
  • 106

    Stantec  Inc .

    STN:AQLIndustrials
    0.60%
  • 107

    Trinity Industries Inc

    TRNIndustrials
    0.60%
  • 108

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.60%
  • 109

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.60%
  • 110

    Crh Public Limited Plc

    CRH:IEUnknown
    0.60%
  • 111

    Astec Industries Inc

    ASTEIndustrials
    0.59%
  • 112

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.59%
  • 113

    Fluor Corp

    FLRIndustrials
    0.59%
  • 114

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.59%
  • 115

    New Fortress Energy Llc

    NFEEnergy
    0.59%
  • 116

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.59%
  • 117

    Southwest Gas Corp.

    SWXUtilities
    0.59%
  • 118

    Steel Dynamics Inc

    STLDMaterials
    0.59%
  • 119

    Valmont Industries Inc

    VMIIndustrials
    0.59%
  • 120

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.59%
  • 121

    Algoma Steel Sca

    ASTL:CAMaterials
    0.59%
  • 122

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.58%
  • 123

    Boise Cascade Co

    BCCMaterials
    0.58%
  • 124

    Csl Ltd. - Adr

    CSLIndustrials
    0.58%
  • 125

    Insteel Industries Inc

    IIINMaterials
    0.58%
  • 126

    Knife River Corporation

    KNFIndustrials
    0.58%
  • 127

    Lsb Industries Inc

    LXUMaterials
    0.58%
  • 128

    Martin Marietta Materials Inc.

    MLMMaterials
    0.58%
  • 129

    Matrix Service Co

    MTRXIndustrials
    0.58%
  • 130

    Vulcan Materials Co.

    VMCMaterials
    0.58%
  • 131

    Caterpillar Inc

    CATIndustrials
    0.57%
  • 132

    Cleveland-cliffs Inc

    CLFMaterials
    0.57%
  • 133

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.57%
  • 134

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.57%
  • 135

    Owens Corning

    OCMaterials
    0.57%
  • 136

    Pool Corp.

    POOLIndustrials
    0.57%
  • 137

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.57%
  • 138

    Tetra Tech Inc

    TTEKIndustrials
    0.57%
  • 139

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.57%
  • 140

    Worthington Steel, Inc.

    WSMaterials
    0.57%
  • 141

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.56%
  • 142

    Koppers Holdings Inc

    KOPMaterials
    0.56%
  • 143

    Sterling Construction Inc

    STRLIndustrials
    0.56%
  • 144

    Aecom Technology Corp

    ACMIndustrials
    0.56%
  • 145

    Builders Firstsource Inc

    BLDRIndustrials
    0.55%
  • 146

    Ouanta Services

    PWRIndustrials
    0.55%
  • 147

    Eagle Materials Inc

    EXPMaterials
    0.54%
  • 148

    Louisiana-Pacific Corp

    LPXMaterials
    0.54%
  • 149

    Ies Holdings, Ltd.

    IESCUnknown
    0.53%
  • 150

    Apogee Enterprises Inc

    APOGIndustrials
    0.49%
  • 151

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 152

    USD Cash

    Other
    0.05%
  • 153

    FNMA 30YR 5 01/01/2042

    Other
    0.01%
  • 154

    CAD Cash

    Other
    0.01%
  • 155

    Emini Energy Select Sector Mar 26

    Other
    0.00%
  • 156

    E-mini Utilities Select Sector Mar

    Other
    0.00%
  • 157

    S&P Mid 400 Emini Mar 26

    Other
    0.00%