Total Holdings
27
Portfolio diversification across 27 positions
ENFR
(NYSEARCA)Alerian Energy Infrastructure ETF
$38.47-- (--)
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ENFR ETF Holdings: Alerian Energy Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$472.47M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:ENB | Enbridge Inc. | Stock | 8.43% |
| 2 | T TO:ENB | Enbridge Inc | Stock | 8.38% |
| 3 |  | Energy Transfer LP | Stock | 7.93% |
| 4 |  | Enterprise Products Partners L.P | Stock | 7.17% |
| 5 |  | The Williams Companies, Inc. | Stock | 6.01% |
| 6 |  | Targa Resources Corp. | Stock | 5.39% |
| 7 | T TSX:TRP | TC Energy Corporation | Stock | 5.36% |
| 8 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 5.25% |
| 9 |  | Plains GP Holdings, L.P | Stock | 5.23% |
| 10 | T TO:TRP | TC Energy Corporation | Stock | 5.22% |
| 11 | T TO:PPL | Pembina Pipeline Corporation | Stock | 5.07% |
| 12 |  | DT Midstream, Inc. | Stock | 5.07% |
| 13 |  | ONEOK, Inc. | Stock | 5.04% |
| 14 |  | MPLX LP | Stock | 4.66% |
| 15 | T TO:KEY | Keyera Corp | Stock | 4.61% |
| 16 |  | Kinder Morgan, Inc. | Stock | 4.60% |
| 17 | T TSX:KEY | Keyera Corp. | Stock | 4.57% |
| 18 |  | Cheniere Energy, Inc. | Stock | 4.53% |
| 19 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.50% |
| 20 | T TSX:SOBO | South Bow Corporation | Stock | 3.84% |
| 21 |  | Western Midstream Partners, LP | Stock | 3.73% |
| 22 |  | South Bow Corporation | Stock | 3.71% |
| 23 |  | Antero Midstream Corporation | Stock | 3.45% |
| 24 |  | Hess Midstream LP | Stock | 2.39% |
| 25 |  | Venture Global, Inc. | Stock | 2.10% |
| 26 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.68% |
| 27 | T TO:GEI | Gibson Energy Inc. | Stock | 1.67% |
| 28 |  | Kinetik Holdings Inc. | Stock | 1.04% |
| 29 |  | Select Energy Services, Inc | Stock | 1.00% |
| 30 |  | NGL Energy Partners LP | Stock | 0.66% |
| 31 |  | Genesis Energy LP | Stock | 0.58% |
| 32 |  | Nextdecade Corp | Stock | 0.51% |
| 33 |  | Delek Logistics Partners, LP | Stock | 0.34% |
Frequently Asked Questions About Alerian Energy Infrastructure ETF Holdings
What are the top holdings in ENFR?
Alerian Energy Infrastructure ETF (ENFR) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ENFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENFR's holdings table to analyze concentration risk.
What is ENFR's sector allocation?
The Sector Allocation chart shows how ENFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENFR invest in?
ENFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENFR ETF?
ENFR's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.