Russell Investments Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Aena SME SA | 5.30% | $2.60M | 74,564 |
| NextEra Energy IncNEE | 4.75% | $2.04M | 23,204 |
| Union Pacific CorpUNP | 4.62% | $1.98M | 7,293 |
| National Grid PLC | 3.09% | $1.76M | 80,087 |
| CSX CorpCSX | 3.45% | $1.48M | 31,127 |
| Duke Energy CorpDUK | 3.40% | $1.46M | 11,528 |
| American Electric Power Co IncAEP | 3.26% | $1.40M | 10,230 |
| Transurban Group | 4.63% | $1.37M | 199,355 |
| United Utilities Group PLC | 2.12% | $1.21M | 52,445 |
| Cellnex Telecom SA | 2.35% | $1.15M | 33,736 |
| Williams Cos Inc/TheWMB | 2.42% | $1.04M | 13,989 |
| Dominion Energy IncD | 2.41% | $1.03M | 15,131 |
| Flughafen Zurich AG | 1.92% | $1.02M | 2,662 |
| Xcel Energy IncXEL | 2.34% | $1.01M | 12,521 |
| SempraSRE | 2.31% | $992.00K | 10,700 |
| Aeroports de Paris SA | 1.90% | $930.19K | 6,250 |
| ONEOK IncOKE | 2.08% | $890.35K | 10,241 |
| Targa Resources CorpTRGP | 1.99% | $854.03K | 3,185 |
| American Water Works Co IncAWK | 1.98% | $850.66K | 6,465 |
| PG&E CorpPCG | 1.95% | $834.91K | 49,638 |
| Entergy CorpETR | 1.93% | $829.06K | 7,218 |
| Canadian National Railway CoCNI | 2.43% | $735.42K | 8,740 |
| Public Service Enterprise Group IncPEG | 1.66% | $710.96K | 8,760 |
| Evergy IncEVRG | 1.63% | $699.74K | 8,096 |
| TC Energy CorpTRP | 2.28% | $690.26K | 14,783 |
| Norfolk Southern CorpNSC | 1.59% | $681.72K | 2,167 |
| Crown Castle IncCCI | 1.58% | $678.77K | 8,963 |
| Cheniere Energy IncLNG | 1.57% | $674.01K | 2,820 |
| American Tower CorpAMT | 1.41% | $606.19K | 3,706 |
| Ameren CorpAEE | 1.32% | $564.41K | 4,993 |
| SBA Communications CorpSBAC | 1.24% | $533.44K | 3,023 |
| Atmos Energy CorpATO | 1.20% | $516.81K | 3,000 |
| Kinder Morgan IncKMI | 1.11% | $475.14K | 14,862 |
| Alliant Energy CorpLNT | 1.11% | $474.83K | 6,224 |
| Getlink SE | 0.94% | $462.71K | 19,055 |
| CenterPoint Energy IncCNP | 1.07% | $457.36K | 10,385 |
| NiSource IncNI | 1.01% | $434.08K | 9,129 |
| Atlas Arteria Ltd | 1.34% | $396.85K | 162,332 |
| UGI CorpUGI | 0.85% | $364.47K | 10,552 |
| Snam SpA | 0.73% | $357.39K | 43,342 |
| Auckland International Airport Ltd | 1.40% | $340.73K | 126,505 |
| DTE Energy CoDTE | 0.75% | $320.13K | 2,101 |
| Waste Connections IncWCN | 0.84% | $253.26K | 2,155 |
| PPL CorpPPL | 0.57% | $244.13K | 6,716 |
| Algonquin Power & Utilities CorpAQN | 0.80% | $241.08K | 58,143 |
| Hera SpA | 0.48% | $233.89K | 49,057 |
| GFL Environmental IncGFL | 0.52% | $222.84K | 6,057 |
| APA Group | 0.72% | $213.65K | 43,956 |
| Cleanaway Waste Management Ltd | 0.71% | $209.87K | 186,307 |
| Southwest Gas Holdings IncSWX | 0.48% | $204.58K | 2,307 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.