$26.80

+0.28 (+1.04%)

Weekly Expected Move ±1.3%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $41.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$42M

Holdings57

Top 10 Wt40.1%

Beta0.13

% Profitable77%

Coverage100%

Portfolio Valuation

P/E14.1

P/B1.6

P/S1.4

EV/EBITDA9.4

P/FCF26.2

PEG1.06

Profitability & Returns

Gross Margin22.3%

Net Margin10.1%

ROE11.6%

ROA4.2%

ROIC5.9%

Div Yield3.30%

Leverage & Liquidity

Debt/Equity1.07

Debt/Assets0.40

Net Debt/EBITDA3.6x

Interest Cov6.6x

Current Ratio1.13

Quick Ratio0.90

Growth (YoY)

Revenue+3.6%

Net Income+19.6%

EPS+14.2%

FCF+19.4%

EBITDA+9.6%

Rev CAGR 3Y+2.8%

Quality Scores

Piotroski F6.2

Altman Z1.72

IS Quality69.0

IS Overall48.3

IS Value53.5

Median P/E20.0

Sector Breakdown

5 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Utilities	30	44.0%	18.4
Industrials	16	35.0%	24.6
Energy	8	12.5%	24.8
Real Estate	3	8.3%	22.1
Other	16	0.3%	—

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
AMT	American Tower Corporation	3.09%	4	Bullish	1	4	-7.7%
CCI	Crown Castle Inc.	2.42%	4	Bullish	1	2	-25.4%
RSG	Republic Services, Inc.	1.27%	4	Bullish	107	3	-5.9%

All (73) Stocks (57) Private (15) Bonds/Fixed Income (1)

Showing 50 of 73 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	AENA SME SA COMMON STOCK EUR1.0	AENA.MC	6.04%	$2.6M	89,198	17.1	$38.4B	Industrials
2	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	5.28%	$2.3M	29,769	17.2	$160.3B	Utilities
3	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	5.20%	$2.2M	8,110	22.5	$165.3B	Industrials
4	TRANSURBAN GROUP STAPLED SECURITY	TCL.AX	4.40%	$1.9M	208,145	111.6	$40.9B	Industrials
5	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	3.50%	$1.5M	13,103	17.1	$89.0B	Utilities
6	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	3.49%	$1.5M	12,505	20.5	$65.1B	Utilities
7	CSX CORP COMMON STOCK USD1.0	CSX	3.22%	$1.4M	29,360	27.4	$87.9B	Industrials
8	AMERICAN TOWER CORP REIT USD.01	AMT	3.09%	$1.3M	7,992	22.3	$75.6B	Real Estate
9	NATIONAL GRID PLC COMMON STOCK GBP.1243129	NG.L	3.05%	$1.3M	87,844	17.4	$57.6B	Utilities
10	SBA COMMUNICATIONS CORP REIT USD.01	SBAC	2.83%	$1.2M	7,434	17.0	$16.8B	Real Estate
11	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	2.60%	$1.1M	16,196	28.0	$86.3B	Energy
12	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	2.46%	$1.1M	3,857	26.8	$60.5B	Energy
13	CROWN CASTLE INC REIT USD.01	CCI	2.42%	$1.0M	15,449	26.9	$29.0B	Real Estate
14	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	2.40%	$1.0M	14,544	19.5	$44.6B	Utilities
15	ADP COMMON STOCK EUR3.0	ADP.PA	2.37%	$990,574	8,148	17.8	$10.6B	Industrials
16	CANADIAN NATL RAILWAY CO COMMON STOCK	CNR.TO	2.32%	$990,855	8,239	21.9	$103.2B	Industrials
17	SEMPRA COMMON STOCK	SRE	2.25%	$962,218	12,303	22.6	$51.2B	Utilities
18	TC ENERGY CORP COMMON STOCK	TRP.TO	2.18%	$929,360	16,029	25.3	$87.8B	Energy
19	EVERGY INC COMMON STOCK	EVRG	2.06%	$885,104	11,171	19.7	$18.2B	Utilities
20	EURO (B) Private	—	1.97%	$846,013	-745,060	—	—	—
21	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	1.92%	$826,509	3,081	20.0	$56.6B	Energy
22	FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0	FHZN.SW	1.87%	$793,401	3,333	11.2	$6.0B	Industrials
23	AUCKLAND INTL AIRPORT LTD COMMON STOCK	AIA.NZ	1.82%	$778,254	165,040	43.3	$14.1B	Industrials
24	ENTERGY CORP COMMON STOCK USD.01	ETR	1.77%	$759,868	7,604	25.5	$47.1B	Utilities
25	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	1.67%	$713,731	10,541	16.8	$33.9B	Utilities
26	APA GROUP STAPLED SECURITY	APA.AX	1.64%	$694,883	94,153	67.8	$14.1B	Utilities
27	OSAKA GAS CO LTD COMMON STOCK	9532.T	1.60%	$690,614	19,000	15.9	$2.2T	Utilities
28	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	1.39%	$593,884	1,898	27.1	$71.3B	Industrials
29	P G + E CORP COMMON STOCK	PCG	1.38%	$591,850	48,572	8.9	$33.0B	Utilities
30	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	1.36%	$579,994	7,080	11.5	$6.0B	Utilities
31	ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1	2688.HK	1.34%	$577,264	93,000	7.5	$54.1B	Utilities
32	GFL ENVIRONMENTAL INC SUB VT COMMON STOCK	GFL.TO	1.33%	$571,862	13,529	-94.1	$20.9B	Industrials
33	AMEREN CORPORATION COMMON STOCK USD.01	AEE	1.29%	$551,010	5,498	17.4	$27.7B	Utilities
34	KINDER MORGAN INC COMMON STOCK USD.01	KMI	1.28%	$544,175	18,028	19.9	$69.2B	Energy
35	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	1.27%	$541,740	2,572	29.7	$64.5B	Industrials
36	CLP HOLDINGS LTD COMMON STOCK	0002.HK	1.03%	$439,917	45,000	17.7	$191.4B	Utilities
37	WASTE CONNECTIONS INC COMMON STOCK	WCN.TO	1.01%	$428,650	2,767	37.2	$55.3B	Industrials
38	ONEOK INC COMMON STOCK USD.01	OKE	0.97%	$412,128	4,770	15.1	$55.4B	Energy
39	GETLINK SE COMMON STOCK EUR.4	GET.PA	0.95%	$400,498	19,190	30.7	$10.0B	Industrials
40	CLEANAWAY WASTE MANAGEMENT L COMMON STOCK	CWY.AX	0.91%	$387,603	215,142	58.9	$5.8B	Industrials
41	CMS ENERGY CORP COMMON STOCK USD.01	CMS	0.86%	$366,004	5,788	18.9	$20.0B	Utilities
42	ALGONQUIN POWER + UTILITIES COMMON STOCK	AQN.TO	0.80%	$344,108	67,972	28.1	$5.6B	Utilities
43	NISOURCE INC COMMON STOCK USD.01	NI	0.77%	$330,083	8,398	20.8	$18.9B	Utilities
44	PPL CORP COMMON STOCK USD.01	PPL	0.76%	$326,045	9,951	26.3	$24.7B	Utilities
45	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	0.75%	$320,091	4,987	20.3	$16.6B	Utilities
46	KANSAI ELECTRIC POWER CO INC COMMON STOCK	9503.T	0.72%	$314,633	18,400	7.0	$2.9T	Utilities
47	FORTIS INC COMMON STOCK	FTS.TO	0.72%	$307,128	5,812	22.1	$38.3B	Utilities
48	JAPAN AIRPORT TERMINAL CO COMMON STOCK	9706.T	0.71%	$299,568	8,700	15.8	$495.4B	Industrials
49	BLACK HILLS CORP COMMON STOCK USD1.0	BKH	0.64%	$272,158	3,878	17.8	$5.4B	Utilities
50	ORSTED A/S COMMON STOCK DKK10.0	ORSTED.CO	0.63%	$266,405	12,989	-26.5	$184.2B	Utilities

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RIFR Holdings

Sector Breakdown

Smart Money Overlap

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