Below, a list of constituents for IFRA (iShares U.S. Infrastructure ETF) is shown. In total, IFRA consists of 163 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
IEA | INFRASTRUCTURE AND ENERGY ALTERNAT | Industrials | Equity | 17752679.12 | 1.03 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 15735924.03 | 0.91 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 15126065.35 | 0.87 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14747752.89 | 0.85 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 14235377.97 | 0.82 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 14093849.12 | 0.81 |
SPWR | SUNPOWER CORP | Information Technology | Equity | 14090322.75 | 0.81 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 14028544.29 | 0.81 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 13667631.19 | 0.79 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13594443.25 | 0.79 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13480442.46 | 0.78 |
YORW | YORK WATER | Utilities | Equity | 13371653.7 | 0.77 |
SJW | SJW GROUP | Utilities | Equity | 13347966.9 | 0.77 |
CSX | CSX CORP | Industrials | Equity | 13280109.92 | 0.77 |
MGEE | MGE ENERGY INC | Utilities | Equity | 13239150.24 | 0.77 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 13116195.51 | 0.76 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 13111721.69 | 0.76 |
IDA | IDACORP INC | Utilities | Equity | 13090417.35 | 0.76 |
AGR | AVANGRID INC | Utilities | Equity | 13079671.2 | 0.76 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12987746.9 | 0.75 |
SRE | SEMPRA | Utilities | Equity | 12899618.01 | 0.75 |
SO | SOUTHERN | Utilities | Equity | 12889645.6 | 0.74 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 12883373.25 | 0.74 |
PNM | PNM RESOURCES INC | Utilities | Equity | 12762844.52 | 0.74 |
AEE | AMEREN CORP | Utilities | Equity | 12750185.91 | 0.74 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 12731324.16 | 0.74 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12726274.96 | 0.74 |
BKH | BLACK HILLS CORP | Utilities | Equity | 12710833.86 | 0.73 |
OGE | OGE ENERGY CORP | Utilities | Equity | 12679021.2 | 0.73 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12648179.2 | 0.73 |
DTM | DT MIDSTREAM INC | Energy | Equity | 12643153.77 | 0.73 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12620382.78 | 0.73 |
XEL | XCEL ENERGY INC | Utilities | Equity | 12618490.86 | 0.73 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 12564389.4 | 0.73 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 12562937.35 | 0.73 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 12539531.68 | 0.72 |
ALE | ALLETE INC | Utilities | Equity | 12520875.7 | 0.72 |
DTE | DTE ENERGY | Utilities | Equity | 12505554.02 | 0.72 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12477704.25 | 0.72 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 12452713.4 | 0.72 |
EVRG | EVERGY INC | Utilities | Equity | 12413108.12 | 0.72 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 12395160.0 | 0.72 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 12389730.99 | 0.72 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 12383540.4 | 0.72 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 12381588.31 | 0.72 |
D | DOMINION ENERGY INC | Utilities | Equity | 12373476.64 | 0.72 |
PPL | PPL CORP | Utilities | Equity | 12351241.26 | 0.71 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 12278398.65 | 0.71 |
NI | NISOURCE INC | Utilities | Equity | 12265830.72 | 0.71 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 12204069.93 | 0.71 |
HWKN | HAWKINS INC | Materials | Equity | 12197208.63 | 0.7 |
VST | VISTRA CORP | Utilities | Equity | 12173462.7 | 0.7 |
SJI | S JERSEY INDS INC | Utilities | Equity | 12149255.61 | 0.7 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 12092839.5 | 0.7 |
AVA | AVISTA CORP | Utilities | Equity | 12056065.0 | 0.7 |
CMS | CMS ENERGY CORP | Utilities | Equity | 12026760.84 | 0.7 |
DNMR | DANIMER SCIENTIFIC INC CLASS A | Materials | Equity | 11999939.9 | 0.69 |
SR | SPIRE INC | Utilities | Equity | 11976246.72 | 0.69 |
UTL | UNITIL CORP | Utilities | Equity | 11955873.9 | 0.69 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 11919852.51 | 0.69 |
OGS | ONE GAS INC | Utilities | Equity | 11896854.13 | 0.69 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 11883364.14 | 0.69 |
ETR | ENTERGY CORP | Utilities | Equity | 11871942.22 | 0.69 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 11826895.99 | 0.68 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 11766656.6 | 0.68 |
FTS | FORTIS INC | Utilities | Equity | 11748186.56 | 0.68 |
PCG | PG&E CORP | Utilities | Equity | 11708030.22 | 0.68 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 11682875.76 | 0.68 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 11681658.56 | 0.68 |
ATI | ATI INC | Materials | Equity | 11567412.36 | 0.67 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11524457.28 | 0.67 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 11504349.0 | 0.66 |
FE | FIRSTENERGY CORP | Utilities | Equity | 11500610.91 | 0.66 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 11496993.86 | 0.66 |
OKE | ONEOK INC | Energy | Equity | 11469077.76 | 0.66 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 11303786.47 | 0.65 |
ENB | ENBRIDGE INC | Energy | Equity | 11287990.44 | 0.65 |
MYRG | MYR GROUP INC | Industrials | Equity | 11141779.68 | 0.64 |
EXC | EXELON CORP | Utilities | Equity | 11126990.3 | 0.64 |
KMI | KINDER MORGAN INC | Energy | Equity | 11125371.4 | 0.64 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 11112783.0 | 0.64 |
WMB | WILLIAMS INC | Energy | Equity | 11105201.94 | 0.64 |
VMI | VALMONT INDS INC | Industrials | Equity | 11097216.96 | 0.64 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 11071503.3 | 0.64 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 11063547.5 | 0.64 |
TTEK | TETRA TECH INC | Industrials | Equity | 10931458.56 | 0.63 |
URI | UNITED RENTALS INC | Industrials | Equity | 10926051.36 | 0.63 |
VMC | VULCAN MATERIALS | Materials | Equity | 10885712.68 | 0.63 |
NRG | NRG ENERGY INC | Utilities | Equity | 10864187.88 | 0.63 |
EME | EMCOR GROUP INC | Industrials | Equity | 10836192.03 | 0.63 |
NUE | NUCOR CORP | Materials | Equity | 10834916.4 | 0.63 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10804461.68 | 0.62 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10776559.5 | 0.62 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 10764163.45 | 0.62 |
IESC | IES INC | Industrials | Equity | 10728102.45 | 0.62 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 10695506.8 | 0.62 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 10679251.96 | 0.62 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 10665626.2 | 0.62 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10636310.1 | 0.61 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10596367.59 | 0.61 |
CMC | COMMERCIAL METALS | Materials | Equity | 10482138.4 | 0.61 |
ACM | AECOM | Industrials | Equity | 10469165.9 | 0.61 |
TRP | TC ENERGY CORP | Energy | Equity | 10404629.4 | 0.6 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 10393670.1 | 0.6 |
ENLC | ENLINK MIDSTREAM COMMON UNITS | Energy | Equity | 10376341.57 | 0.6 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 10370164.48 | 0.6 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 10366767.6 | 0.6 |
STN | STANTEC INC | Industrials | Equity | 10288448.64 | 0.59 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 10116547.8 | 0.58 |
TEX | TEREX CORP | Industrials | Equity | 9974849.3 | 0.58 |
NGVT | INGEVITY CORP | Materials | Equity | 9966431.16 | 0.58 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 9941235.75 | 0.57 |
MTZ | MASTEC INC | Industrials | Equity | 9888725.25 | 0.57 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 9778489.76 | 0.57 |
APG | API GROUP CORP | Industrials | Equity | 9756249.3 | 0.56 |
X | US STEEL CORP | Materials | Equity | 9728745.04 | 0.56 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 9724043.92 | 0.56 |
ARNC | ARCONIC CORP | Materials | Equity | 9656652.8 | 0.56 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 9608766.62 | 0.56 |
POOL | POOL CORP | Consumer Discretionary | Equity | 9566651.9 | 0.55 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 9532446.68 | 0.55 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 9495090.0 | 0.55 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 9474475.35 | 0.55 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 9404081.28 | 0.54 |
ECVT | ECOVYST INC | Materials | Equity | 9343764.9 | 0.54 |
FLR | FLUOR CORP | Industrials | Equity | 9342990.51 | 0.54 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 9296380.94 | 0.54 |
OC | OWENS CORNING | Industrials | Equity | 9289051.2 | 0.54 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 9254646.99 | 0.53 |
AGX | ARGAN INC | Industrials | Equity | 9233092.4 | 0.53 |
TG | TREDEGAR CORP | Materials | Equity | 9223655.61 | 0.53 |
TREX | TREX INC | Industrials | Equity | 8916477.66 | 0.52 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 8904276.06 | 0.51 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 8879160.15 | 0.51 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 8827714.26 | 0.51 |
ASIX | ADVANSIX INC | Materials | Equity | 8742667.44 | 0.51 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 8695348.92 | 0.5 |
BCC | BOISE CASCADE | Industrials | Equity | 8670452.0 | 0.5 |
AVNT | AVIENT CORP | Materials | Equity | 8665674.03 | 0.5 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 8606649.82 | 0.5 |
OLN | OLIN CORP | Materials | Equity | 8482106.16 | 0.49 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 8374563.84 | 0.48 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8362216.3 | 0.48 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 8357342.07 | 0.48 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 8168214.96 | 0.47 |
CENX | CENTURY ALUMINUM | Materials | Equity | 8046420.2 | 0.47 |
WLK | WESTLAKE CORP | Materials | Equity | 7800335.4 | 0.45 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 7669268.6 | 0.44 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 7611905.98 | 0.44 |
GBX | GREENBRIER INC | Industrials | Equity | 7444124.01 | 0.43 |
TMST | TIMKENSTEEL CORP | Materials | Equity | 7375794.42 | 0.43 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 7130324.25 | 0.41 |
TGB | TASEKO MINES LTD | Materials | Equity | 7071957.2 | 0.41 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 6843111.93 | 0.4 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 5237629.0 | 0.3 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 4229608.05 | 0.24 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3587849.51 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1088880.46 | 0.06 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 242000.0 | 0.01 |
FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXSU2 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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