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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$55.66 -0.24 (-0.43%)
(As of 12:24 PM ET)

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A3.87%3,028,267
2Canadian Pacific Kansas City LimitedN/A3.72%1,216,830
3Canadian National Railway CompanyN/A3.23%754,262
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
2.75%1,602,591
5
AT&T Inc. stock logo
T
AT&T
$22.84
2.60%2,727,943
6Enbridge Inc.N/A2.60%1,511,976
7Waste Connections, Inc.N/A2.54%336,570
8
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
2.41%1,469,689
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.27
-0.7%
2.35%785,330
10Iberdrola, S.A.N/A2.28%4,048,333
11
Union Pacific Co. stock logo
UNP
Union Pacific
$229.88
-1.3%
2.22%233,010
12SoftBank Group Corp.N/A2.21%881,900
13Deutsche Post AGN/A1.96%1,300,541
14Nippon Telegraph and Telephone CorporationN/A1.93%46,170,500
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
-3.8%
1.80%188,997
16National Grid plcN/A1.73%3,559,012
17KDDI CorporationN/A1.70%1,262,100
18Enel SpAN/A1.59%5,394,613
19
Equinix, Inc. stock logo
EQIX
Equinix
$960.84
+0.3%
1.44%36,246
20
American Tower Co. stock logo
AMT
American Tower
$193.17
-0.3%
1.43%177,778
21
The Southern Company stock logo
SO
Southern
$83.28
+1.7%
1.42%417,692
22TC Energy CorporationN/A1.37%716,290
23Transurban GroupN/A1.36%4,063,867
24
Duke Energy Co. stock logo
DUK
Duke Energy
$107.89
+0.4%
1.31%295,146
25SoftBank Corp.N/A1.30%24,164,000
26
Waste Management, Inc. stock logo
WM
Waste Management
$208.92
-1.3%
1.22%139,806
27
Constellation Energy Co. stock logo
CEG
Constellation Energy
$234.24
-2.1%
1.16%119,094
28Veolia Environnement SAN/A1.14%948,437
29East Japan Railway CompanyN/A1.12%1,467,100
30Central Japan Railway CompanyN/A1.08%1,342,500
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.69
-0.5%
1.05%465,157
32
CSX Co. stock logo
CSX
CSX
$32.93
0.0%
1.02%743,906
33
ONEOK, Inc. stock logo
OKE
ONEOK
$101.78
-1.0%
0.95%223,517
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$307.74
-0.6%
0.92%72,492
35
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.99
-0.3%
0.91%119,094
36
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$242.47
-0.1%
0.87%86,300
37
Sempra stock logo
SRE
Sempra
$86.95
-1.9%
0.87%243,366
38Engie SAN/A0.83%1,289,322
39Aena S.M.E., S.A.N/A0.82%95,793
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.62
+0.2%
0.82%750,810
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41BCE Inc.N/A0.81%763,755
42GFL Environmental Inc.N/A0.81%440,130
43
PG&E Co. stock logo
PCG
PG&E
$19.71
+0.6%
0.81%998,491
44Adani Ports and Special Economic Zone LimitedN/A0.79%1,324,705
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.92
+0.2%
0.77%202,805
46E.ON SEN/A0.74%1,444,662
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.57
+0.1%
0.70%316,721
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.47
-0.7%
0.67%189,860
49
Republic Services, Inc. stock logo
RSG
Republic Services
$205.62
-1.2%
0.67%77,670
50
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.85
-0.9%
0.66%163,970

Geographic Exposure

  • United States
    41.7%
  • Canada
    15.4%
  • Japan
    10.7%
  • Germany
    7.2%
  • Spain
    3.8%
  • United Kingdom
    3.4%
  • Australia
    3.2%
  • France
    2.4%
  • Italy
    2.0%
  • Thailand
    1.3%
  • Brazil
    1.3%
  • India
    1.0%
  • Hong Kong
    0.8%
  • Mexico
    0.8%
  • Switzerland
    0.8%
  • Philippines
    0.6%
  • Netherlands
    0.6%
  • New Zealand
    0.4%
  • China
    0.3%
  • Malaysia
    0.2%
  • Bermuda
    0.1%
  • Russian Federation
    0.1%
  • Singapore
    0.1%
  • South Africa
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    42.3%
  • EUR
    16.3%
  • CAD
    15.5%
  • JPY
    10.9%
  • GBP
    3.5%
  • AUD
    3.2%
  • BRL
    1.3%
  • HKD
    1.3%
  • THB
    1.3%
  • INR
    1.0%
  • MXN
    0.8%
  • CHF
    0.8%
  • PHP
    0.6%
  • NZD
    0.4%
  • MYR
    0.2%
  • RUB
    0.1%
  • SGD
    0.1%
  • ZAR
    0.1%
  • VND
    0.1%

Sector Exposure

  • Communications
    25.0%
  • Utilities
    23.3%
  • Industrials
    22.2%
  • Energy
    8.8%
  • Real Estate
    4.8%
  • Consumer Discretionary
    3.5%
  • Health Care
    2.8%
  • Technology
    0.4%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    23.3%
  • Diversified Telecommunication Services
    18.4%
  • Transportation Infrastructure
    12.8%
  • Oil Gas & Consumable Fuels
    8.8%
  • Commercial Services & Supplies
    5.1%
  • Real Estate Management & Development
    4.6%
  • Wireless Telecommunication Services
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Media
    3.1%
  • Health Care Providers & Services
    2.8%
  • Air Freight & Logistics
    2.2%
  • Construction & Engineering
    1.7%
  • Road & Rail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.2%
  • Banks
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    17.2%
  • Electric Utilities
    12.3%
  • Oil & Gas Storage & Transporta
    8.5%
  • Multi-Utilities
    8.2%
  • Highways & Railtracks
    8.0%
  • Environmental & Facilities Services
    5.1%
  • REIT
    5.0%
  • Railroads
    3.9%
  • Wireless Telecommunication Services
    3.5%
  • Cable & Satellite
    3.1%
  • Airport Services
    2.8%
  • Health Care Facilities
    2.8%
  • Water Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Marine Ports & Services
    2.0%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 12/18/2024 by MarketBeat.com Staff
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