All ETFs

Watch Compare

INFFX

ETF

INFFX · UNKNOWN · 25 holdings

Quick Summary

Price History

Concentration Risk

51.09% Top-heavy

Low risk High risk

The top 10 holdings make up 51.09% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

MPLX

▼ -0.35%

LNG

▲ 0.05%

EQT

▼ -0.09%

WMB

▼ -0.94%

▲ 0.08%

EPD

▼ -0.24%

OKE

▼ -0.54%

PAGP

▼ -0.49%

TRGP

▼ -0.57%

XOM

▼ -0.58%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Energy

66.70%

Utilities

10.76%

Top 10 Holdings

51.09% of fund

MPLX MPLX LP

7.90%

LNG Cheniere Energy Inc

6.98%

EQT EQT Corp

6.23%

WMB Williams Cos Inc/The

5.34%

ET Energy Transfer LP

4.96%

EPD Enterprise Products Partners L

4.31%

OKE ONEOK Inc

4.08%

PAGP Plains GP Holdings LP

4.04%

TRGP Targa Resources Corp

3.99%

XOM Exxon Mobil Corp

3.26%

Other positions

22.54%

All Holdings (25)

Top 10: 51.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX LP	7.90%	805,107	41.06 M
2	LNG	Cheniere Energy Inc	6.98%	153,033	36.27 M
3	EQT	EQT Corp	6.23%	587,151	32.37 M
4	WMB	Williams Cos Inc/The	5.34%	458,399	27.74 M
5	ET	Energy Transfer LP	4.96%	1.48 M	25.79 M
6	EPD	Enterprise Products Partners L	4.31%	726,195	22.38 M
7	OKE	ONEOK Inc	4.08%	262,265	21.20 M
8	PAGP	Plains GP Holdings LP	4.04%	1.19 M	21.01 M
9	TRGP	Targa Resources Corp	3.99%	131,244	20.73 M
10	XOM	Exxon Mobil Corp	3.26%	165,743	16.96 M
11	WES	Western Midstream Partners LP	2.88%	399,897	14.96 M
12	ENB	Enbridge Inc	2.84%	317,567	14.76 M
13	KMI	Kinder Morgan Inc	2.79%	516,312	14.48 M
14	VST	Vistra Corp	2.76%	89,231	14.33 M
15	PSX	372460AE5	2.60%	118,940	13.50 M
16	HESM	Hess Midstream LP	2.04%	286,005	10.58 M
17	SRE	Sempra	1.89%	125,235	9.84 M
18	CTRA	Coterra Energy Inc	1.82%	389,266	9.46 M
19	DVN	Devon Energy Corp	1.35%	231,588	7.01 M
20	COP	ConocoPhillips	1.18%	71,890	6.14 M
21	CWEN	Clearway Energy Inc	1.15%	193,685	5.96 M
22	FANG	Diamondback Energy Inc	1.09%	42,120	5.67 M
23	MPC	Marathon Petroleum Corp	0.90%	29,220	4.70 M
24	OVV	Ovintiv Inc	0.72%	104,826	3.75 M
25	VG	Venture Global Inc	0.37%	166,365	1.92 M

Showing top 10 of 25 holdings · Listed: 77.46% · 22.54% in other positions

Related ETFs

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

0.00%

INFRX

EIPX

FT Energy Income Partners Strategy ETF

▼ -0.07%

EIPI

FT Energy Income Partners Enhanced Income ETF

▼ -0.64%

MLPX

Global X - MLP & Energy Infrastructure ETF

▼ -0.42%

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A