IFRA Holdings
165 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | 4.17% | 237,499 | $166.5M |
| 2 | CATERPILLAR INC | 4.16% | 204,028 | $166.0M |
| 3 | UNION PACIFIC | 3.95% | 573,410 | $157.5M |
| 4 | NEXTERA ENERGY | 3.84% | 1,990,567 | $153.4M |
| 5 | CSX | 3.47% | 2,955,927 | $138.4M |
| 6 | CONSTELLATION ENERGY CORP | 3.00% | 399,430 | $119.7M |
| 7 | SOUTHERN | 2.90% | 1,354,439 | $115.7M |
| 8 | NORFOLK SOUTHERN CORP | 2.81% | 358,519 | $112.3M |
| 9 | DUKE ENERGY CORP | 2.66% | 918,027 | $106.0M |
| 10 | UNITED RENTALS | 2.57% | 99,008 | $102.7M |
| 11 | WILLIAMS | 2.57% | 1,434,989 | $102.5M |
| 12 | COMFORT SYSTEMS USA | 2.43% | 55,648 | $96.9M |
| 13 | NUCOR | 2.22% | 360,303 | $88.8M |
| 14 | CRH PUBLIC LIMITED PLC (CRH) | 2.16% | 1,059,891 | $86.3M |
| 15 | AMERICAN ELECTRIC POWER INC | 1.96% | 640,624 | $78.2M |
| 16 | KINDER MORGAN | 1.82% | 2,288,940 | $72.8M |
| 17 | TC ENERGY | 1.74% | 1,177,266 | $69.4M |
| 18 | VISTRA | 1.64% | 391,888 | $65.3M |
| 19 | ONEOK | 1.64% | 741,797 | $65.3M |
| 20 | DOMINION ENERGY | 1.60% | 1,035,493 | $63.7M |
| 21 | SEMPRA | 1.54% | 770,050 | $61.4M |
| 22 | ENTERGY CORP | 1.41% | 548,786 | $56.4M |
| 23 | EMCOR GROUP | 1.38% | 69,969 | $54.9M |
| 24 | XCEL ENERGY INC | 1.33% | 735,040 | $53.2M |
| 25 | VULCAN MATERIALS | 1.26% | 206,729 | $50.5M |
Sector Weights
- Basic Materials: 13.28%
- Consumer Cyclical: 0.05%
- Energy: 9.12%
- Industrials: 36.01%
- Utilities: 41.54%
Country Weights
- United States: 95.71%
- Canada: 3.63%
- Ireland: 0.57%
- Other: 0.05%
- Israel: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.