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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

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$54.61
+0.16 (+0.29%)
(As of 05/14/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.24
-1.0%		4.00%1,072,524
2
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
3.77%673,872
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%		2.96%1,646,316
4Deutsche Telekom AGN/A2.86%2,701,326
5
Comcast Co. stock logo
CMCSA
Comcast
$39.70
2.84%1,552,074
6
Enbridge Inc. stock logo
ENB
Enbridge
$36.99
-2.2%		2.69%1,659,660
7Iberdrola SAN/A2.57%4,575,324
8
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%		2.52%238,524
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%		2.44%803,142
10
Waste Connections, Inc. stock logo
WCN
Waste Connections
$165.66
-0.3%		2.25%296,904
11Nippon Telegraph & Telephone CorpN/A2.15%42,867,600
12
AT&T Inc. stock logo
T
AT&T
$17.29
+0.1%		2.14%2,799,738
13DHL GroupN/A2.07%1,108,386
14SoftBank Group CorpN/A1.85%813,500
15Enel SpAN/A1.80%6,068,184
16National Grid PLCN/A1.74%2,909,826
17KDDI CorpN/A1.49%1,167,600
18
American Tower Co. stock logo
AMT
American Tower
$186.97
+1.1%		1.44%182,646
19
The Southern Company stock logo
SO
Southern
$78.72
+0.0%		1.44%427,008
20
Waste Management, Inc. stock logo
WM
Waste Management
$209.83
-0.5%		1.38%143,448
21
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%		1.36%301,074
22Transurban GroupN/A1.35%3,536,994
23
TC Energy Co. stock logo
TRP
TC Energy
$38.71
+0.2%		1.32%809,814
24Central Japan Railway CoN/A1.27%1,183,800
25
Equinix, Inc. stock logo
EQIX
Equinix
$789.82
+1.7%		1.27%36,696
26SoftBank CorpN/A1.23%2,251,800
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.41
-0.6%		1.20%160,128
28
CSX Co. stock logo
CSX
CSX
$33.93
-1.7%		1.19%773,118
29Engie SAN/A1.14%1,455,330
30East Japan Railway CoN/A1.12%1,302,800
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$320.49
+1.0%		1.12%76,728
32Veolia Environnement SAN/A1.11%788,964
33
BCE Inc. stock logo
BCE
BCE
$34.17
+0.7%		1.07%713,904
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.74
+1.9%		1.06%125,100
35E.ON SEN/A0.97%1,593,774
36
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229.94
-0.5%		0.95%88,404
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.34
+1.7%		0.85%474,546
38
ONEOK, Inc. stock logo
OKE
ONEOK
$81.68
+1.3%		0.84%226,848
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.79
-0.8%		0.81%205,164
40RWE AG Class AN/A0.81%526,254
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41
Sempra stock logo
SRE
Sempra
$76.63
-0.6%		0.81%246,864
42
PG&E Co. stock logo
PCG
PG&E
$18.01
+0.8%		0.79%1,021,650
43Adani Ports & Special Economic Zone LtdN/A0.78%1,085,034
44
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
-0.4%		0.76%327,762
45
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.06
+1.0%		0.74%170,136
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.86
-0.9%		0.74%115,926
47Aena SME SAN/A0.73%85,068
48
PPL Co. stock logo
PPL
PPL
$29.19
+0.1%		0.70%432,846
49
Republic Services, Inc. stock logo
RSG
Republic Services
$187.34
-0.5%		0.70%80,064
50
Exelon Co. stock logo
EXC
Exelon
$38.40
+0.7%		0.67%390,312

Geographic Exposure

  • United States
    41.3%
  • Canada
    16.3%
  • Japan
    10.4%
  • Germany
    6.8%
  • Spain
    4.1%
  • Australia
    3.6%
  • United Kingdom
    3.3%
  • France
    2.6%
  • Italy
    2.4%
  • Thailand
    1.3%
  • Brazil
    1.1%
  • India
    0.9%
  • Mexico
    0.8%
  • Hong Kong
    0.7%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Philippines
    0.6%
  • New Zealand
    0.5%
  • China
    0.3%
  • Malaysia
    0.2%
  • Bermuda
    0.1%
  • Russian Federation
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Austria
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    41.7%
  • EUR
    16.7%
  • CAD
    16.5%
  • JPY
    10.4%
  • AUD
    3.6%
  • GBP
    3.3%
  • THB
    1.3%
  • HKD
    1.1%
  • BRL
    1.1%
  • INR
    0.9%
  • MXN
    0.8%
  • CHF
    0.7%
  • PHP
    0.6%
  • NZD
    0.5%
  • MYR
    0.2%
  • RUB
    0.1%
  • SGD
    0.1%
  • IDR
    0.1%

Sector Exposure

  • Utilities
    25.2%
  • Industrials
    23.1%
  • Communications
    22.8%
  • Energy
    8.6%
  • Real Estate
    4.6%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.1%
  • Technology
    0.5%
  • Financials
    0.3%

Industry Exposure

  • Utilities
    25.2%
  • Diversified Telecommunication Services
    16.4%
  • Transportation Infrastructure
    13.8%
  • Oil Gas & Consumable Fuels
    8.6%
  • Commercial Services & Supplies
    5.0%
  • Real Estate Management & Development
    4.3%
  • Hotels Restaurants & Leisure
    3.7%
  • Media
    3.3%
  • Health Care Providers & Services
    3.1%
  • Wireless Telecommunication 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
    15.2%
  • Electric Utilities
    13.4%
  • Highways & Railtracks
    9.3%
  • Multi-Utilities
    9.1%
  • Oil & Gas Storage & Transporta
    8.3%
  • Environmental & Facilities Services
    5.0%
  • REIT
    4.7%
  • Railroads
    4.2%
  • Cable & Satellite
    3.3%
  • Health Care Facilities
    3.1%
  • Wireless Telecommunication Services
    3.1%
  • Airport Services
    2.6%
  • Air Freight & Logistics
    2.3%
  • Water Utilities
    2.1%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.2%
  • Gas Utilities
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 5/14/2024 by MarketBeat.com Staff

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