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IT:INFR Holdings Information

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Last updated: October 12, 2026

Holdings Count
278
Total Assets
2.50B
Top 10 Percentage
32.77%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

278 Holdings as of Oct 12, 2026
278 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Union Pacific Corporation
5.23%$147.26M―$167.27B24.00%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NextEra Energy Inc.
5.12%$144.01M―$163.77B-7.58%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Enbridge Inc
3.28%$92.40M―$106.21B-0.13%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
The Southern Company
3.14%$88.46M―$100.13B-12.68%
4 Buy
7 Hold
2 Sell
Hold
―
Duke Energy
2.88%$81.02M―$91.76B-7.53%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Williams Companies
2.81%$78.99M―$90.72B18.33%
21 Buy
0 Hold
0 Sell
Strong Buy
―
CSX Corporation
2.78%$78.24M―$88.46B34.24%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
American Tower Corporation
2.69%$75.72M―$85.07B-2.12%
12 Buy
2 Hold
0 Sell
Strong Buy
―
National Grid (Uk)
2.41%$67.95M―£58.54B6.30%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Canadian Pacific Kansas City Limited
2.37%$66.72M―$74.29B12.44%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.50%Utilities19.69%Industrials17.78%Energy7.54%General5.03%Real Estate0.79%Communication Services0.68%Technology48.50%Utilities
Utilities
48.50%
Industrials
19.69%
Energy
17.78%
General
7.54%
Real Estate
5.03%
Communication Services
0.79%
Technology
0.68%

Countries Breakdown

61.92%United States12.58%Canada5.90%United Kingdom3.87%Japan2.40%Hong Kong2.04%Brazil1.86%Spain1.79%India1.49%Australia1.12%Italy0.55%Malaysia0.55%Philippines0.51%Mexico0.39%France0.36%China0.35%Thailand0.33%Greece0.29%United Arab Emirates0.26%New Zealand0.19%Belgium0.18%Switzerland0.18%Ireland0.16%Korea0.13%Colombia0.11%Chile0.10%Saudi Arabia0.10%Singapore0.08%Germany0.06%Indonesia0.06%Turkey0.05%Taiwan0.04%Portugal0.04%Austria61.92%United States
United States
61.92%
Canada
12.58%
United Kingdom
5.90%
Japan
3.87%
Hong Kong
2.40%
Brazil
2.04%
Spain
1.86%
India
1.79%
Australia
1.49%
Italy
1.12%
Malaysia
0.55%
Philippines
0.55%
Mexico
0.51%
France
0.39%
China
0.36%
Thailand
0.35%
Greece
0.33%
United Arab Emirates
0.29%
New Zealand
0.26%
Belgium
0.19%
Switzerland
0.18%
Ireland
0.18%
Korea
0.16%
Colombia
0.13%
Chile
0.11%
Saudi Arabia
0.10%
Singapore
0.10%
Germany
0.08%
Indonesia
0.06%
Turkey
0.06%
Taiwan
0.05%
Portugal
0.04%
Austria
0.04%

Breakdown By Smart Score

18.01%Outperform109.46%Outperform917.50%Outperform820.66%Neutral712.66%Neutral66.21%Neutral54.31%Neutral48.79%Underperform31.46%Underperform20.95%Underperform16
The weighted average smart score of the IT:INFR ETF is 6
10
18.01%
9
9.46%
8
17.50%
7
20.66%
6
12.66%
5
6.21%
4
4.31%
3
8.79%
2
1.46%
1
0.95%

INFR ETF News

INFR ETF FAQ

What are ETF IT:INFR’s top 3 holdings?
IT:INFR’s top 3 holdings are UNP, NEE, TSE:ENB.
    What is IT:INFR’s holding count?
    ETF IT:INFR’s is holdings 278 different assets.
      What are the total assets of ETF IT:INFR?
      ETF IT:INFR’s total assets are 2.50B.
        What sector is IT:INFR most exposed to?
        IT:INFR is most exposed to 48.50% Utilities of its holdings.
          How concentrated is IT:INFR?
          IT:INFR’s top 10 holdings represent 32.77% of the fund.
            What is IT:INFR’s average Smart Score?
            The weighted average Smart Score of IT:INFR is 6.
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