Total Holdings
41
Portfolio diversification across 41 positions
N
NFRX
(NASDAQ)Harrison Street Infrastructure Active ETF
$26.94-- (--)
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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
$113.57M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Harrison Street
NASDAQ
Top 25 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 | L LON:NG | National Grid plc | Stock | 5.25% |
| 2 |  | Atmos Energy Corporation | Stock | 4.46% |
| 3 |  | CenterPoint Energy, Inc. | Stock | 4.40% |
| 4 |  | NextEra Energy, Inc. | Stock | 4.25% |
| 5 |  | Union Pacific Corporation | Stock | 4.17% |
| 6 |  | The Williams Companies, Inc. | Stock | 4.12% |
| 7 |  | Xcel Energy Inc. | Stock | 4.08% |
| 8 |  | Targa Resources Corp. | Stock | 3.84% |
| 9 |  | Entergy Corporation | Stock | 3.62% |
| 10 | T TSX:TRP | TC Energy Corporation | Stock | 3.38% |
| 11 |  | Sempra | Stock | 3.24% |
| 12 |  | PG&E Corporation | Stock | 3.24% |
| 13 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.19% |
| 14 | T TSX:CNR | Canadian National Railway Company | Stock | 3.14% |
| 15 |  | American Electric Power Company, Inc. | Stock | 3.11% |
| 16 | A ASX:TCL | Transurban Group | Stock | 3.02% |
| 17 |  | Cheniere Energy, Inc. | Stock | 2.93% |
| 18 | E EBR:ELI | Elia Group SA/NV | Stock | 2.77% |
| 19 |  | American Tower Corporation | Stock | 2.74% |
| 20 |  | CSX Corporation | Stock | 2.69% |
| 21 | B BME:FER | Ferrovial SE | Stock | 2.65% |
| 22 | B BIT:IG | Italgas S.p.A. | Stock | 2.62% |
| 23 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.52% |
| 24 |  | Consolidated Edison, Inc. | Stock | 2.35% |
| 25 |  | Ameren Corporation | Stock | 2.28% |
Frequently Asked Questions About Harrison Street Infrastructure Active ETF Holdings
What are the top holdings in NFRX?
Harrison Street Infrastructure Active ETF (NFRX) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.