IFRA Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$3.90B
Expense ratio0.30%
Dividend yield1.66%
InceptionApr 3, 2018

Top holdings (167 total)

#NameWeight
1
UNP
Union Pacific Corp
4.17%
2
NEE
Nextera Energy inc
4.11%
3
CAT
Caterpillar inc
4.07%
4
PWR
Quanta Services inc
3.51%
5
CSX
Csx Corp
3.31%
6
SO
Southern co
2.97%
7
DUK
Duke Energy Corp
2.71%
8
NSC
Norfolk Southern Corp
2.62%
9
WMB
Williams Companies inc
2.55%
10
CRH
Crh plc
2.48%
Page 1 of 17 · 167 total

Sector breakdown

#NameWeight
1
Utilities
41.00%
2
Industrials
35.40%
3
Materials
11.70%
4
Energy
6.80%
5
Consumer Discretionary
0.30%
6
Information Technology
0.00%
7
Communication Services
0.00%
8
Healthcare
0.00%
9
Consumer Staples
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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