CBOE · inception 2018-04-05 · beta 0.96 · avg volume 451,880 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.0B
Holdings161
Top-10 weight33.5%
1-yr return+6.7%
Max drawdown 5y-19.9%
Volatility 1y15.2%
Performance vs S&P 500 (SPY)
■ IFRA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IFRA
-0.0%
-6.5%
-4.7%
+6.6%
+6.7%
+61.0%
+76.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
UNP
UNION PACIFIC
4.12%
2
PWR
QUANTA SERVICES INC
3.93%
3
NEE
NEXTERA ENERGY
3.91%
4
CAT
CATERPILLAR INC
3.83%
5
CSX
CSX
3.58%
6
SO
SOUTHERN
3.03%
7
NSC
NORFOLK SOUTHERN CORP
2.91%
8
CEG
CONSTELLATION ENERGY CORP
2.80%
9
DUK
DUKE ENERGY CORP
2.75%
10
WMB
WILLIAMS
2.62%
Exposure
Sector
Utilities41.9%
Industrials32.8%
Basic Materials16.1%
Energy9.0%
Unclassified0.1%
Consumer Cyclical0.0%
Country
US92.7%
CA3.7%
IE2.7%
CH0.7%
Unclassified0.1%
IL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
21
Quality
70/100
44
Profitability
56/100
31
Balance sheet
43/100
4
Earnings quality
74/100
90
Growth
56/100
40
Value
50/100
36
Momentum
81/100
74
Risk (safety)
53/100
9
Portfolio fundamentals
Value
P/E
23.5
P/B
3.8
P/S
3.4
Earnings yield
4.3%
FCF yield
3.2%
ROE
17.1%
Net margin
14.5%
Revenue growth (yoy)
+15.3%
Dividend yield
2.03%
Debt / equity
1.53
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
RBLD
First Trust Alerian U.S. NextGen Infrastructur
40.7%
46
$54.5M
VPU
Vanguard Utilities ETF
39.8%
53
$9.6B
FUTY
Fidelity MSCI Utilities Index ETF
39.8%
51
$2.1B
FILL
iShares MSCI Global Energy Producers ETF
38.8%
37
$84.8M
POWR
iShares U.S. Power Infrastructure ETF
38.8%
37
$148.6M
NLU
37.8%
33
—
Overlap = sum over shared holdings of the smaller of the two weights.