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IT:INFR ETF Holdings Information

INFR has a total of 266 holdings. The top 10 holdings account for 33.48%.
Compare
Holdings Count
266
Total Assets
1.69B
Top 10 Percentage
33.48%
Asset Class
Equity
Category
Sector
Region
Global
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266 Holdings as of Jun 20, 2025
266 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.19%
$91.76M
$147.25B
-3.14%
7 Buy
5 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
4.79%
$84.68M
$132.94B
-0.21%
14 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.58%
$63.34M
$101.81B
10.74%
12 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
3.45%
$61.04M
$98.15B
14.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.45%
$60.92M
$97.50B
27.51%
5 Buy
6 Hold
0 Sell
Moderate Buy
Duke Energy
3.14%
$55.58M
$89.70B
13.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.65%
$46.78M
$74.52B
0.54%
16 Buy
5 Hold
0 Sell
Strong Buy
Williams Companies
2.59%
$45.87M
$73.86B
40.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.43%
$42.99M
£51.42B
16.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
CSX Corporation
2.18%
$38.55M
$60.23B
-3.46%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.91%Utilities19.38%Industrials17.60%Energy8.42%Real Estate0.91%Services0.71%Communication Services0.07%Technology52.91%Utilities
Utilities
52.91%
Industrials
19.38%
Energy
17.60%
Real Estate
8.42%
Services
0.91%
Communication Services
0.71%
Technology
0.07%

Countries Breakdown

61.66%United States12.83%Canada5.82%United Kingdom3.46%Japan2.62%Hong Kong2.18%India1.95%Spain1.54%Brazil1.53%Australia1.37%Italy0.70%Mexico0.53%Malaysia0.49%France0.40%China0.37%Philippines0.36%United Arab Emirates0.28%Thailand0.28%New Zealand0.22%Korea, Republic0.18%Switzerland0.17%Belgium0.16%Greece0.13%Chile0.10%Saudi Arabia0.10%Netherlands0.10%Indonesia0.09%Singapore0.09%Germany0.07%Colombia0.07%Taiwan0.06%Turkey0.05%Portugal0.03%Austria<0.01%Ireland61.66%United States
United States
61.66%
Canada
12.83%
United Kingdom
5.82%
Japan
3.46%
Hong Kong
2.62%
India
2.18%
Spain
1.95%
Brazil
1.54%
Australia
1.53%
Italy
1.37%
Mexico
0.70%
Malaysia
0.53%
France
0.49%
China
0.40%
Philippines
0.37%
United Arab Emirates
0.36%
Thailand
0.28%
New Zealand
0.28%
Korea, Republic
0.22%
Switzerland
0.18%
Belgium
0.17%
Greece
0.16%
Chile
0.13%
Saudi Arabia
0.10%
Netherlands
0.10%
Indonesia
0.10%
Singapore
0.09%
Germany
0.09%
Colombia
0.07%
Taiwan
0.07%
Turkey
0.06%
Portugal
0.05%
Austria
0.03%
Ireland
<0.01%

Breakdown By Smart Score

9.76%Outperform1016.05%Outperform92.57%Outperform847.93%Neutral711.45%Neutral67.52%Neutral52.86%Neutral40.58%Underperform31.13%Underperform20.14%Underperform17
The weighted average smart score of the IT:INFR ETF is 7
10
9.76%
9
16.05%
8
2.57%
7
47.93%
6
11.45%
5
7.52%
4
2.86%
3
0.58%
2
1.13%
1
0.14%

INFR ETF FAQ

What are ETF IT:INFR’s top 3 holdings?
IT:INFR’s top 3 holdings are NEE, UNP, AMT.
    What is ETF IT:INFR’s holdings count?
    ETF IT:INFR’s is holdings 266 different assets.
      What are the total assets of ETF IT:INFR?
      ETF IT:INFR’s total assets are 1.69B.
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