Total Holdings
42
Portfolio diversification across 42 positions
NFRX
(NASDAQ)Harrison Street Infrastructure Active ETF
$27.33-- (--)
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NFRX ETF Holdings: Harrison Street Infrastructure Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$106.53M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Harrison Street
Nasdaq Stock Market
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 39 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 |  | Union Pacific Corporation | Stock | 5.16% |
| 2 | L LSE:NG | National Grid plc | Stock | 4.91% |
| 3 | L LON:NG | National Grid plc | Stock | 4.85% |
| 4 |  | The Williams Companies, Inc | Stock | 4.74% |
| 5 |  | CenterPoint Energy, Inc. | Stock | 4.32% |
| 6 |  | Targa Resources Corp | Stock | 4.20% |
| 7 |  | Atmos Energy Corporation | Stock | 4.13% |
| 8 |  | Xcel Energy Inc. | Stock | 4.00% |
| 9 | T TO:CNR | Canadian National Railway Company | Stock | 3.94% |
| 10 |  | NextEra Energy, Inc | Stock | 3.92% |
| 11 | T TSX:CNR | Canadian National Railway Company | Stock | 3.79% |
| 12 | T TO:TRP | TC Energy Corporation | Stock | 3.68% |
| 13 | T TSX:TRP | TC Energy Corporation | Stock | 3.60% |
| 14 |  | Entergy Corporation | Stock | 3.49% |
| 15 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.23% |
| 16 | A ASX:TCL | Transurban Group | Stock | 3.20% |
| 17 |  | American Tower Corporation (REIT) | Stock | 3.16% |
| 18 |  | PG&E Corporation | Stock | 3.13% |
| 19 |  | CSX Corporation | Stock | 3.09% |
| 20 |  | American Electric Power Company, Inc. | Stock | 3.02% |
| 21 |  | Sempra | Stock | 2.99% |
| 22 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.80% |
| 23 | E EBR:ELI | Elia Group SA/NV | Stock | 2.80% |
| 24 | B BME:FER | Ferrovial N.V. | Stock | 2.75% |
| 25 | B BIT:IG | Italgas S.p.A. | Stock | 2.66% |
| 26 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.58% |
| 27 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.50% |
| 28 |  | Cheniere Energy, Inc. | Stock | 2.44% |
| 29 |  | Ameren Corporation | Stock | 2.23% |
| 30 |  | Consolidated Edison, Inc. | Stock | 2.18% |
| 31 | B BME:CLNX | Cellnex Telecom SA | Stock | 2.14% |
| 32 | T TSE:9020 | East Japan Railway Co. | Stock | 1.92% |
| 33 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 1.89% |
| 34 | E EPA:DG | VINCI SA | Stock | 1.82% |
| 35 | B BMV:ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.78% |
| 36 |  | FirstEnergy Corp | Stock | 1.42% |
| 37 | L LSE:PNN | Pennon Group | Stock | 1.25% |
| 38 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 0.88% |
| 39 |  | Dominion Energy, Inc | Stock | 0.49% |
Frequently Asked Questions About Harrison Street Infrastructure Active ETF Holdings
What are the top holdings in NFRX?
Harrison Street Infrastructure Active ETF (NFRX) holds 42 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 NFRX'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 NFRX's holdings table to analyze concentration risk.
What is NFRX's sector allocation?
The Sector Allocation chart shows how NFRX 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 NFRX invest in?
NFRX'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 NFRX ETF?
NFRX's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.