RIFR holdings

All 62 positions of Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF.

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Positions

Top 10 weight

37.4%

Effective holdings

40.1

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

40.2%

Asset mix

Equity99.2%
Cash0.3%

Sectors

67% of stocks classified

Utilities50.1%
Industrials12.1%
Real Estate4.2%

Countries

United States59.1%
Canada7.8%
Spain7.6%
Australia7.4%
United Kingdom5.2%
France3.1%
Japan2.3%
Switzerland1.9%
New Zealand1.4%
Italy1.2%
Hong Kong1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Aena SME SA	Equity	5.30%	$2.3M	74,564	ES
2	NEENextEra Energy, Inc.	Equity	4.75%	$2.0M	23,204	US
3	Transurban Group	Equity	4.63%	$2.0M	199,355	AU
4	UNPUnion Pacific Corp.	Equity	4.62%	$2.0M	7,293	US
5	CSXCSX Corporation	Equity	3.45%	$1.5M	31,127	US
6	DUKDuke Energy Corporation	Equity	3.40%	$1.5M	11,528	US
7	AEPAmerican Electric Power Company, Inc.	Equity	3.26%	$1.4M	10,230	US
8	National Grid PLC	Equity	3.09%	$1.3M	80,087	GB
9	CNICanadian National Railway	Equity	2.43%	$1.0M	8,740	CA
10	WMBWilliams Companies Inc.	Equity	2.42%	$1.0M	13,989	US
11	DDominion Energy, Inc Common Stock	Equity	2.41%	$1.0M	15,131	US
12	Cellnex Telecom SA	Equity	2.35%	$1.0M	33,736	ES
13	XELXcel Energy, Inc.	Equity	2.34%	$1.0M	12,521	US
14	SRESempra	Equity	2.31%	$992K	10,700	US
15	TRPTC Energy Corporation	Equity	2.28%	$979K	14,783	CA
16	United Utilities Group PLC	Equity	2.12%	$911K	52,445	GB
17	OKEOneok, Inc.	Equity	2.08%	$890K	10,241	US
18	TRGPTarga Resources Corp.	Equity	1.99%	$854K	3,185	US
19	AWKAmerican Water Works Company, Inc	Equity	1.98%	$851K	6,465	US
20	PCGPG&E Corporation	Equity	1.95%	$835K	49,638	US
21	ETREntergy Corporation	Equity	1.93%	$829K	7,218	US
22	Flughafen Zurich AG	Equity	1.92%	$824K	2,662	CH
23	Aeroports de Paris SA	Equity	1.90%	$814K	6,250	FR
24	PEGPublic Service Enterprise Group Incorporated	Equity	1.66%	$711K	8,760	US
25	EVRGEvergy, Inc.	Equity	1.63%	$700K	8,096	US
26	NSCNorfolk Southern Corp.	Equity	1.59%	$682K	2,167	US
27	CCICrown Castle Inc.	Equity	1.58%	$679K	8,963	US
28	LNGCheniere Energy Inc	Equity	1.57%	$674K	2,820	US
29	AMTAmerican Tower Corporation	Equity	1.41%	$606K	3,706	US
30	Auckland International Airport Ltd	Equity	1.40%	$600K	126,505	NZ
31	Atlas Arteria Ltd	Equity	1.34%	$573K	162,332	AU
32	AEEAmeren Corporation	Equity	1.32%	$564K	4,993	US
33	SBACSBA Communications Corp	Equity	1.24%	$533K	3,023	US
34	ATOAtmos Energy Corporation	Equity	1.20%	$517K	3,000	US
35	CLP Holdings Ltd	Equity	1.13%	$485K	52,000	HK
36	KMIKinder Morgan, Inc.	Equity	1.11%	$475K	14,862	US
37	LNTAlliant Energy Corporation Common Stock	Equity	1.11%	$475K	6,224	US
38	CNPCenterPoint Energy, Inc.	Equity	1.07%	$457K	10,385	US
39	NINiSource Inc.	Equity	1.01%	$434K	9,129	US
40	Getlink SE	Equity	0.94%	$405K	19,055	FR
41	UGIUGI Corporation	Equity	0.85%	$364K	10,552	US
42	WCNWaste Connections, Inc.	Equity	0.84%	$359K	2,155	CA
43	AQNAlgonquin Power & Utilities Corp	Equity	0.80%	$342K	58,143	CA
44	DTEDTE Energy Company	Equity	0.75%	$320K	2,101	US
45	Snam SpA	Equity	0.73%	$313K	43,342	IT
46	Osaka Gas Co Ltd	Equity	0.72%	$309K	9,200	JP
47	APA Group	Equity	0.72%	$309K	43,956	AU
48	Cleanaway Waste Management Ltd	Equity	0.71%	$303K	186,307	AU
49	Orsted AS	Equity	0.65%	$278K	12,394	DK
50	PPLPPL Corporation	Equity	0.57%	$244K	6,716	US
51	Kansai Electric Power Co Inc/The	Equity	0.57%	$243K	17,300	JP
52	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.52%	$223K	6,057	CA
53	West Japan Railway Co	Equity	0.50%	$213K	12,700	JP
54	FTSFortis Inc. Common Shares	Equity	0.49%	$212K	3,706	CA
55	Japan Airport Terminal Co Ltd	Equity	0.48%	$205K	6,600	JP
56	Hera SpA	Equity	0.48%	$205K	49,057	IT
57	SWXSouthwest Gas Holdings, Inc.	Equity	0.48%	$205K	2,307	US
58	KEYUFKEYERA CORP	Equity	0.46%	$199K	4,960	CA
59	ENN Energy Holdings Ltd	Equity	0.34%	$144K	28,000	KY
60	Vinci SA	Equity	0.31%	$131K	897	FR
61	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund	Cash	0.30%	$130K	129,715	US
62	Public Power Corp SA	Equity	0.06%	$27K	1,030	GR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ESEversource Energy	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	United Utilities Group PLC	0.82%	2.12%	+168.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAmerican Tower Corp	2.71%	1.41%	−43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AWKAmerican Water Works Co Inc	0.72%	1.98%	+197.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy Inc	2.56%	1.57%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESempra	3.22%	2.31%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UGIUGI Corp	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA Communications Corp	2.08%	1.24%	−39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Central Japan Railway Co	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Snam SpA	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APA Group	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Severn Trent PLC	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEPAmerican Electric Power Co Inc	2.68%	3.26%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPLPPL Corp	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aena SME SA	4.73%	5.30%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GFLGFL Environmental Inc	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FTSFortis Inc/Canada	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RWE AG	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Japan Airport Terminal Co Ltd	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWXSouthwest Gas Holdings Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQIXEquinix Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WCNWaste Connections Inc	0.41%	0.84%	+104.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VGVenture Global Inc	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qube Holdings Ltd	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aeroports de Paris SA	1.54%	1.90%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTOH2O America	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENN Energy Holdings Ltd	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Getlink SE	1.26%	0.94%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cleanaway Waste Management Ltd	0.41%	0.71%	+73.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Auckland International Airport Ltd	1.13%	1.40%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Flughafen Zurich AG	1.66%	1.92%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cellnex Telecom SA	2.10%	2.35%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYUFKeyera Corp	0.68%	0.46%	−32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEEAmeren Corp	1.50%	1.32%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVRGEvergy Inc	1.45%	1.63%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LNTAlliant Energy Corp	0.93%	1.11%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AQNAlgonquin Power & Utilities Corp	0.96%	0.80%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNPCenterPoint Energy Inc	0.94%	1.07%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vinci SA	0.39%	0.31%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Public Power Corp SA	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hera SpA	0.47%	0.48%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNICanadian National Railway Co	—	2.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CPCanadian Pacific Kansas City Ltd	2.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NSCNorfolk Southern Corp	2.87%	1.40%	−45.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CLP Holdings Ltd	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cellnex Telecom SA	1.07%	2.10%	+120.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Pennon Group PLC	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AQNAlgonquin Power & Utilities Corp	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Infrastrutture Wireless Italiane SpA	0.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aena SME SA	3.91%	4.73%	+27.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DTEDTE Energy Co	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOBOSouth Bow Corp	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AWKAmerican Water Works Co Inc	1.50%	0.72%	−49.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DTMDT Midstream Inc	0.72%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kansai Electric Power Co Inc/The	—	0.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Chubu Electric Power Co Inc	0.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OKEONEOK Inc	1.62%	2.24%	+24.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	United Utilities Group PLC	1.42%	0.82%	−40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Severn Trent PLC	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Redeia Corp SA	0.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.