{"ticker":"RIFR","name":"Russell Investments Global Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Russell Investments Global Infrastructure ETF (RIFR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/rifr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rifr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rifr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TXYSB18","share_class_figi":"BBG01TXYSD14","cik":"0002042513","series_id":"S000089994","class_id":"C000256866"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 93% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.595,"emerging_share":0.004,"size_place":0.724,"growth_share":0.236,"growth_share_market":0.346,"top_sector_share":0.515,"country_cover":1.0,"sector_cover":0.897,"stocks":61,"infrastructure_share":0.926},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000141036826084773/","net_assets":42893571,"multi_class":false,"stock_pct":99.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2042513/000119312526026922/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"utilities":45.8675,"industrials":25.1199,"energy":11.4526,"real_estate":4.2392,"communication_services":2.35},"no_sector_pct":10.2106,"sector_coverage_pct":89.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.0507,"CA":7.8274,"ES":7.6453,"AU":7.3896,"GB":5.2138,"FR":3.1475,"JP":2.2604,"CH":1.9202,"NZ":1.3987,"IT":1.2064,"HK":1.1315,"DK":0.6484,"CN":0.3368,"GR":0.0631},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, RIFR is 45.9% utilities, 25.1% industrials and 11.5% energy by sector (no sector found for 10.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.1% of RIFR is in the United States, 7.8% in Canada, 7.6% in Spain and 7.4% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AENA.ES":5.2953,"NEE":4.7481,"TCL.AU":4.6272,"UNP":4.6247,"CSX":3.4492,"DUK":3.4019,"AEP":3.2629,"NG.GB":3.0908,"CNI":2.4316,"WMB":2.4245,"D":2.409,"CLNX.ES":2.35,"XEL":2.344,"SRE":2.3127,"TRP":2.2823,"UU.GB":2.123,"OKE":2.0757,"TRGP":1.991,"AWK":1.9832,"PCG":1.9465,"ETR":1.9328,"FHZN.CH":1.9202,"ADP.FR":1.898,"PEG":1.6575,"EVRG":1.6313,"NSC":1.5893,"CCI":1.5824,"LNG":1.5714,"AMT":1.4132,"AIA.NZ":1.3987,"ALX.AU":1.3363,"AEE":1.3158,"SBAC":1.2436,"ATO":1.2049,"2.HK":1.1315,"KMI":1.1077,"LNT":1.107,"CNP":1.0663,"NI":1.012,"GET.FR":0.9441,"UGI":0.8497,"WCN":0.8374,"AQN":0.7971,"DTE":0.7463,"SRG.IT":0.7292,"9532.JP":0.7197,"APA.AU":0.7194,"CWY.AU":0.7067,"ORSTED.DK":0.6484,"PPL":0.5691,"9503.JP":0.5669,"GFL":0.5195,"9021.JP":0.4962,"FTS":0.495,"9706.JP":0.4776,"HER.IT":0.4772,"SWX":0.477,"KEY.CA":0.4645,"2688.HK":0.3368,"DG.FR":0.3054,"PPC.GR":0.0631},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}