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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

$54.84
-0.11 (-0.20%)
(As of 04:27 PM ET)

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.66
+0.7%
3.93%1,072,524
2
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.79%673,872
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%
2.94%1,646,316
4Deutsche Telekom AGN/A2.82%2,701,326
5
Enbridge Inc. stock logo
ENB
Enbridge
$36.78
+0.1%
2.77%1,659,660
6
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
2.69%1,552,074
7Iberdrola SAN/A2.65%4,575,324
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.93
-0.2%
2.62%803,142
9
Union Pacific Co. stock logo
UNP
Union Pacific
$243.65
-0.5%
2.60%238,524
10
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.58
-1.2%
2.19%296,904
11
AT&T Inc. stock logo
T
AT&T
$17.53
+0.7%
2.12%2,799,738
12DHL GroupN/A2.08%1,108,386
13Nippon Telegraph & Telephone CorpN/A1.97%42,867,600
14Enel SpAN/A1.95%6,068,184
15SoftBank Group CorpN/A1.81%813,500
16National Grid PLCN/A1.79%2,909,826
17
American Tower Co. stock logo
AMT
American Tower
$191.77
-1.4%
1.49%182,646
18
The Southern Company stock logo
SO
Southern
$79.24
-0.4%
1.47%427,008
19KDDI CorpN/A1.42%1,167,600
20
TC Energy Co. stock logo
TRP
TC Energy
$39.06
+0.4%
1.38%809,814
21
Duke Energy Co. stock logo
DUK
Duke Energy
$103.68
-0.2%
1.36%301,074
22
Waste Management, Inc. stock logo
WM
Waste Management
$208.52
-0.9%
1.34%143,448
23Transurban GroupN/A1.32%3,536,994
24SoftBank CorpN/A1.25%2,251,800
25
Equinix, Inc. stock logo
EQIX
Equinix
$795.28
-0.6%
1.23%36,696
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.07
+0.9%
1.19%125,100
27
CSX Co. stock logo
CSX
CSX
$33.41
-0.3%
1.17%773,118
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
1.16%160,128
29Central Japan Railway CoN/A1.15%1,183,800
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$325.15
+0.7%
1.11%76,728
31Engie SAN/A1.10%1,455,330
32Veolia Environnement SAN/A1.10%788,964
33
BCE Inc. stock logo
BCE
BCE
$34.07
-0.8%
1.07%713,904
34East Japan Railway CoN/A1.06%1,302,800
35E.ON SEN/A1.00%1,593,774
36
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.25
-0.5%
0.90%88,404
37RWE AG Class AN/A0.86%526,254
38
Sempra stock logo
SRE
Sempra
$78.09
-0.1%
0.84%246,864
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.59
-0.1%
0.83%205,164
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.45
+0.4%
0.83%474,546
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$82.71
+0.1%
0.80%226,848
42
PG&E Co. stock logo
PCG
PG&E
$18.67
+0.4%
0.80%1,021,650
43
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.78
+0.5%
0.77%327,762
44
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.62
-2.2%
0.75%170,136
45Adani Ports & Special Economic Zone LtdN/A0.73%1,085,034
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.31
-0.4%
0.72%115,926
47Aena SME SAN/A0.71%85,068
48
PPL Co. stock logo
PPL
PPL
$29.62
+0.1%
0.70%432,846
49
Republic Services, Inc. stock logo
RSG
Republic Services
$185.99
-1.2%
0.67%80,064
50
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.84
+0.7%
0.65%771,450

Geographic Exposure

  • United States
    41.3%
  • Canada
    16.2%
  • Japan
    10.2%
  • Germany
    6.7%
  • Spain
    4.1%
  • Australia
    3.5%
  • United Kingdom
    3.4%
  • France
    2.7%
  • Italy
    2.4%
  • Thailand
    1.3%
  • Brazil
    1.1%
  • India
    1.0%
  • Mexico
    0.8%
  • Hong Kong
    0.7%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Philippines
    0.5%
  • New Zealand
    0.5%
  • China
    0.3%
  • Malaysia
    0.2%
  • Russian Federation
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    41.7%
  • EUR
    16.8%
  • CAD
    16.3%
  • JPY
    10.2%
  • AUD
    3.6%
  • GBP
    3.5%
  • THB
    1.3%
  • HKD
    1.1%
  • BRL
    1.1%
  • INR
    1.0%
  • MXN
    0.8%
  • CHF
    0.7%
  • PHP
    0.5%
  • NZD
    0.5%
  • MYR
    0.2%
  • RUB
    0.1%
  • SGD
    0.1%
  • IDR
    0.1%

Sector Exposure

  • Utilities
    25.4%
  • Industrials
    23.0%
  • Communications
    22.7%
  • Energy
    8.6%
  • Real Estate
    4.7%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.1%
  • Technology
    0.5%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    25.4%
  • Diversified Telecommunication Services
    16.3%
  • Transportation Infrastructure
    13.6%
  • Oil Gas & Consumable Fuels
    8.6%
  • Commercial Services & Supplies
    4.9%
  • Real Estate Management & Development
    4.4%
  • Hotels Restaurants & Leisure
    3.7%
  • Media
    3.3%
  • Wireless Telecommunication Services
    3.2%
  • Health Care Providers & Services
    3.1%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    1.7%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.3%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    15.0%
  • Electric Utilities
    13.5%
  • Highways & Railtracks
    9.2%
  • Multi-Utilities
    9.2%
  • Oil & Gas Storage & Transporta
    8.3%
  • Environmental & Facilities Services
    4.9%
  • REIT
    4.8%
  • Railroads
    4.1%
  • Cable & Satellite
    3.2%
  • Wireless Telecommunication Services
    3.2%
  • Health Care Facilities
    3.1%
  • Airport Services
    2.7%
  • Air Freight & Logistics
    2.3%
  • Water Utilities
    2.1%
  • Marine Ports & Services
    1.8%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NYSEARCA:NFRA) was last updated on 5/20/2024 by MarketBeat.com Staff

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