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AIFRX

ETF

AIFRX · UNKNOWN · 55 holdings

$29.41

▲ $0.41 (1.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AIFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.3%
HHI Score: 205.64
Top Sector: Utilities (19.660844%)

Performance

Low (15.6%) ↘ Decelerating

▲ 3.00%

▲ 3.43%

▲ 13.69%

▲ 12.39%

YTD

▲ 14.61%

▲ 33.50%

▲ 32.36%

1M return (+3.43%) is stronger than 1W (+3.0%) — gains are slowing

Price History

Concentration Risk

27.95% Balanced

Diversified Concentrated

The top 10 holdings represent 27.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNG

▼ -0.09%

WMB

▼ -0.11%

NEE

▼ -0.42%

KMI

▼ -0.88%

UNP

▼ -0.25%

ENB

▼ -0.33%

AMT

▼ -0.36%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Utilities

19.66%

Energy

13.27%

Industrials

7.36%

Real Estate

5.96%

Technology

1.12%

Basic Materials

1.06%

Top 10 Holdings

27.95% of fund

LNG Cheniere Energy Inc

3.21%

RWE AG RWE AG

3.06%

WMB Williams Cos Inc/The

2.94%

NEE NextEra Energy Inc

2.93%

KMI Kinder Morgan Inc

2.82%

UNP Union Pacific Corp

2.78%

International Contai International Container Terminal Services Inc

2.74%

Ferrovial SE Ferrovial SE

2.68%

ENB Enbridge Inc

2.44%

AMT American Tower Corp

2.35%

Other positions

0.23%

All Holdings (55)

Top 10: 27.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc	3.21%	7,200	1.52 M
2	RWE AG	RWE AG	3.06%	22,800	1.45 M
3	WMB	Williams Cos Inc/The	2.94%	20,700	1.39 M
4	NEE	NextEra Energy Inc	2.93%	15,800	1.39 M
5	KMI	Kinder Morgan Inc	2.82%	43,800	1.34 M
6	UNP	Union Pacific Corp	2.78%	5,600	1.32 M
7	International Contai	International Container Terminal Services Inc	2.74%	118,600	1.30 M
8	Ferrovial SE	Ferrovial SE	2.68%	18,800	1.27 M
9	ENB	Enbridge Inc	2.44%	23,700	1.16 M
10	AMT	American Tower Corp	2.35%	6,200	1.11 M
11	Helios Towers PLC	Helios Towers PLC	2.33%	465,600	1.10 M
12	Cellnex Telecom SA	Cellnex Telecom SA	2.31%	35,400	1.09 M
13	Veolia Environnement	Veolia Environnement SA	2.28%	28,800	1.08 M
14	PPL	PPL Corp	2.25%	29,400	1.07 M
15	SSE PLC	SSE PLC	2.18%	31,100	1.03 M
16	Getlink SE	Getlink SE	2.16%	51,600	1.02 M
17	Aena SME SA	Aena SME SA	2.14%	32,700	1.02 M
18	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	2.13%	49,400	1.01 M
19	Rumo SA	Rumo SA	2.06%	347,400	974,324.07
20	Engie SA	Engie SA	2.05%	32,500	970,333.23
21	FE	FirstEnergy Corp	2.04%	20,400	965,736.0
22	CCI	Crown Castle Inc	1.98%	10,800	937,548.0
23	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.98%	12,600	936,684.0
24	NSC	Norfolk Southern Corp	1.97%	3,200	931,968.0
25	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	1.96%	291,200	927,369.15
26	TXNM Energy Inc	TXNM Energy Inc	1.95%	15,700	925,044.0
27	CWEN	Clearway Energy Inc	1.95%	25,500	921,825.0
28	CNP	CenterPoint Energy Inc	1.94%	23,200	920,808.0
29	Japan Airport Termin	Japan Airport Terminal Co Ltd	1.94%	29,300	917,484.32
30	CMS	CMS Energy Corp	1.93%	12,800	915,072.0
31	OKE	ONEOK Inc	1.86%	11,100	879,009.0
32	EDP Renovaveis SA	EDP Renovaveis SA	1.77%	55,206	838,655.23
33	WM	Waste Management Inc	1.69%	3,600	800,064.0
34	CXW	CoreCivic Inc	1.64%	41,900	776,407.0
35	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	1.52%	46,000	719,901.58
36	DUK	Duke Energy Corp	1.49%	5,800	703,830.0
37	NGG	National Grid PLC	1.48%	8,200	699,214.0
38	Eiffage SA	Eiffage SA	1.47%	4,700	697,044.32
39	Vinci SA	Vinci SA	1.46%	4,800	690,166.1
40	IHS Holding Ltd	IHS Holding Ltd	1.43%	84,800	677,552.0
41	AEP	American Electric Power Co Inc	1.39%	5,500	658,762.5
42	IDA	IDACORP Inc	1.35%	4,800	637,392.0
43	Enel SpA	Enel SpA	1.23%	52,880	584,247.18
44	GDS	GDS Holdings Ltd	1.12%	11,900	531,811.0
45	Aurizon Holdings Ltd	Aurizon Holdings Ltd	1.11%	205,500	525,663.72
46	Corp America Airport	Corp America Airports SA	1.11%	17,700	524,628.0
47	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1.07%	57,300	506,569.79
48	LOMA	Loma Negra Cia Industrial Argentina SA	1.06%	43,400	500,402.0
49	Maynilad Water Servi	Maynilad Water Services Inc	0.96%	1.48 M	455,570.18
50	DY	Dycom Industries Inc	0.92%	1,200	437,268.0
51	Airports of Thailand	Airports of Thailand PCL	0.88%	262,100	418,416.67
52	Sarana Menara Nusant	Sarana Menara Nusantara Tbk PT	0.76%	11.46 M	358,491.96
53	XPLR Infrastructure	XPLR Infrastructure LP	0.62%	30,300	295,122.0
54	AWK	American Water Works Co Inc	0.46%	1,700	219,521.0
55	WTRG	Essential Utilities Inc	0.46%	5,600	217,224.0

Showing top 10 of 55 holdings · Listed: 99.77% · 0.23% in other positions

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