Total Holdings
219
Portfolio diversification across 219 positions
NFRA
(NYSEARCA)FlexShares STOXX Global Broad Infrastructure Index Fund
$66.08-- (--)
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NFRA ETF Holdings: FlexShares STOXX Global Broad Infrastructure Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.02B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
FlexShares
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 50 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 TSE:9984 | Softbank Group Corp. | Stock | 4.29% |
| 2 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 3.84% |
| 3 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.82% |
| 4 | T TYO:9984 | SoftBank Group Corp. | Stock | 3.49% |
| 5 | T TSX:CNR | Canadian National Railway Company | Stock | 3.35% |
| 6 | T TO:CNR | Canadian National Railway Company | Stock | 3.27% |
| 7 | E ETR:DHL | Deutsche Post AG | Stock | 2.92% |
| 8 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.78% |
| 9 |  | Verizon Communications Inc. | Stock | 2.62% |
| 10 |  | NextEra Energy, Inc | Stock | 2.57% |
| 11 |  | Union Pacific Corporation | Stock | 2.47% |
| 12 | B BME:IBE | Iberdrola S.A | Stock | 2.34% |
| 13 |  | AT&T Inc. | Stock | 2.27% |
| 14 |  | Waste Connections Inc | Stock | 2.04% |
| 15 | T TSX:WCN | Waste Connections, Inc. | Stock | 2.00% |
| 16 | T TO:ENB | Enbridge Inc | Stock | 1.88% |
| 17 | T TSX:ENB | Enbridge Inc. | Stock | 1.88% |
| 18 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.78% |
| 19 | A ASX:TCL | Transurban Group | Stock | 1.50% |
| 20 |  | The Southern Company | Stock | 1.48% |
| 21 |  | Equinix, Inc. | Stock | 1.45% |
| 22 | B BIT:ENEL | Enel SpA | Stock | 1.41% |
| 23 |  | Duke Energy Corporation | Stock | 1.38% |
| 24 | E EPA:VIE | Veolia Environnement VE SA | Stock | 1.35% |
| 25 | L LSE:NG | National Grid plc | Stock | 1.34% |
| 26 | T TYO:9433 | KDDI Corporation | Stock | 1.34% |
| 27 | T TSE:9433 | KDDI Corp. | Stock | 1.34% |
| 28 |  | CSX Corporation | Stock | 1.33% |
| 29 | L LON:NG | National Grid plc | Stock | 1.30% |
| 30 |  | T-Mobile US, Inc | Stock | 1.29% |
| 31 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.28% |
| 32 |  | The Williams Companies, Inc | Stock | 1.28% |
| 33 |  | Constellation Energy Corporation | Stock | 1.26% |
| 34 | T TYO:9432 | NTT, Inc. | Stock | 1.25% |
| 35 |  | Waste Management, Inc | Stock | 1.20% |
| 36 | T TSE:9020 | East Japan Railway Co. | Stock | 1.18% |
| 37 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.15% |
| 38 |  | Comcast Corporation | Stock | 1.14% |
| 39 | T TO:TRP | TC Energy Corporation | Stock | 1.10% |
| 40 |  | American Tower Corporation (REIT) | Stock | 1.08% |
| 41 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.08% |
| 42 | B BME:AENA | Aena SA | Stock | 1.05% |
| 43 |  | American Electric Power Company, Inc | Stock | 1.02% |
| 44 |  | Norfolk Southern Corporation | Stock | 1.01% |
| 45 | E EPA:ENGI | ENGIE SA | Stock | 0.94% |
| 46 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.91% |
| 47 |  | Kinder Morgan, Inc | Stock | 0.88% |
| 48 |  | Dominion Energy, Inc | Stock | 0.86% |
| 49 |  | Sempra Energy | Stock | 0.83% |
| 50 |  | Targa Resources Corp | Stock | 0.82% |
Frequently Asked Questions About FlexShares STOXX Global Broad Infrastructure Index Fund Holdings
What are the top holdings in NFRA?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) holds 219 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 NFRA'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 NFRA's holdings table to analyze concentration risk.
What is NFRA's sector allocation?
The Sector Allocation chart shows how NFRA 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 NFRA invest in?
NFRA'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 NFRA ETF?
NFRA's diversification can be assessed by reviewing its 219 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.