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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$57.19 +0.13 (+0.23%)
(As of 11/15/2024 ET)

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Canadian Pacific Kansas City LimitedN/A3.80%1,212,600
2Deutsche Telekom AGN/A3.72%3,017,740
3Canadian National Railway CompanyN/A3.31%751,640
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
2.68%1,597,020
5
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
2.59%1,464,580
6Enbridge Inc.N/A2.48%1,506,720
7Iberdrola, S.A.N/A2.46%4,034,260
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
2.46%782,600
9
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
2.44%2,718,460
10Waste Connections, Inc.N/A2.42%335,400
11
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
2.19%232,200
12Deutsche Post AGN/A2.14%1,296,020
13SoftBank Group Corp.N/A2.09%878,900
14National Grid plcN/A1.84%3,546,640
15Nippon Telegraph and Telephone CorporationN/A1.80%46,010,000
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.71%188,340
17Enel SpAN/A1.66%5,375,860
18KDDI CorporationN/A1.59%1,257,900
19
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
1.52%177,160
20
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.50%416,240
21Transurban GroupN/A1.37%4,049,740
22
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
1.34%294,120
23TC Energy CorporationN/A1.34%713,800
24
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
1.30%36,120
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
1.24%118,680
26SoftBank Corp.N/A1.22%24,080,000
27Veolia Environnement SAN/A1.22%945,140
28
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
1.21%139,320
29East Japan Railway CompanyN/A1.18%1,462,000
30Central Japan Railway CompanyN/A1.13%1,338,000
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.96
-0.7%
1.05%72,240
32
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
1.00%741,320
33BCE Inc.N/A0.99%761,100
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
0.97%463,540
35Adani Ports and Special Economic Zone LimitedN/A0.89%1,320,100
36Engie SAN/A0.87%1,284,840
37
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.26
-1.3%
0.87%86,000
38Aena S.M.E., S.A.N/A0.86%95,460
39
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
0.85%118,680
40
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
0.84%222,740
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41
PG&E Co. stock logo
PCG
PG&E
$21.04
+0.2%
0.81%995,020
42
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
0.80%202,100
43
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
0.80%242,520
44E.ON SEN/A0.79%1,439,640
45
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
0.76%315,620
46GFL Environmental Inc.N/A0.74%438,600
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.73%748,200
48
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.80
+0.9%
0.71%163,400
49Pembina Pipeline CorporationN/A0.68%400,760
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
0.67%189,200

Geographic Exposure

  • United States
    42.4%
  • Canada
    15.6%
  • Japan
    10.6%
  • Germany
    7.0%
  • Spain
    3.8%
  • United Kingdom
    3.4%
  • Australia
    3.2%
  • France
    2.4%
  • Italy
    1.9%
  • Brazil
    1.3%
  • Thailand
    1.3%
  • India
    1.0%
  • Hong Kong
    0.7%
  • Switzerland
    0.7%
  • Mexico
    0.7%
  • Netherlands
    0.6%
  • Philippines
    0.6%
  • New Zealand
    0.4%
  • China
    0.3%
  • Malaysia
    0.2%
  • Russian Federation
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%
  • Austria
    0.1%
  • South Africa
    0.1%

Currency Exposure

  • USD
    42.9%
  • EUR
    15.9%
  • CAD
    15.8%
  • JPY
    10.6%
  • GBP
    3.4%
  • AUD
    3.2%
  • BRL
    1.3%
  • THB
    1.3%
  • HKD
    1.2%
  • INR
    1.0%
  • CHF
    0.7%
  • MXN
    0.7%
  • PHP
    0.6%
  • NZD
    0.4%
  • MYR
    0.2%
  • RUB
    0.1%
  • SGD
    0.1%
  • VND
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Communications
    24.6%
  • Utilities
    23.8%
  • Industrials
    22.3%
  • Energy
    9.0%
  • Real Estate
    4.7%
  • Consumer Discretionary
    3.6%
  • Health Care
    3.0%
  • Technology
    0.4%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    23.8%
  • Diversified Telecommunication Services
    18.0%
  • Transportation Infrastructure
    12.9%
  • Oil Gas & Consumable Fuels
    9.0%
  • Commercial Services & Supplies
    5.1%
  • Real Estate Management & Development
    4.5%
  • Hotels Restaurants & Leisure
    3.6%
  • Media
    3.3%
  • Wireless Telecommunication Services
    3.3%
  • Health Care Providers & Services
    3.0%
  • Air Freight & Logistics
    2.2%
  • Construction & Engineering
    1.7%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    16.9%
  • Electric Utilities
    12.5%
  • Oil & Gas Storage & Transporta
    8.8%
  • Multi-Utilities
    8.5%
  • Highways & Railtracks
    8.3%
  • Environmental & Facilities Services
    5.1%
  • REIT
    4.9%
  • Railroads
    4.0%
  • Cable & Satellite
    3.3%
  • Wireless Telecommunication Services
    3.3%
  • Health Care Facilities
    3.0%
  • Airport Services
    2.7%
  • Water Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 11/17/2024 by MarketBeat.com Staff
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