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FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Holdings

FlexShares STOXX Global Broad Infrastructure Index Fund logo
$56.60 -0.24 (-0.42%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Telekom AGN/A4.27%2,924,084
2Canadian Pacific Kansas City LimitedN/A4.11%1,282,929
3Canadian National Railway CompanyN/A3.32%791,011
4
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.77%2,592,425
5Waste Connections, Inc.N/A2.76%353,941
6Enbridge Inc.N/A2.63%1,474,897
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.58%1,522,032
8Iberdrola, S.A.N/A2.30%3,944,935
9
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.27%220,249
10SoftBank Group Corp.N/A2.24%857,000
11Deutsche Post AGN/A2.18%1,373,771
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.09%743,876
13
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.04%1,396,053
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.00%179,113
15Nippon Telegraph and Telephone CorporationN/A1.76%44,221,200
16National Grid plcN/A1.73%3,462,283
17KDDI CorporationN/A1.63%1,199,800
18Enel SpAN/A1.57%5,265,408
19Transurban GroupN/A1.50%4,290,999
20
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.49%113,981
21
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.40%395,934
22TC Energy CorporationN/A1.33%701,883
23
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.32%168,829
24
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.32%34,280
25SoftBank Corp.N/A1.32%23,396,100
26
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.28%278,525
27
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.25%132,835
28Veolia Environnement SAN/A1.23%1,024,972
29East Japan Railway CompanyN/A1.16%1,542,600
30Central Japan Railway CompanyN/A1.08%1,419,200
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.04%443,069
32
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.98%708,739
33Aena S.M.E., S.A.N/A0.97%101,126
34GFL Environmental Inc.N/A0.94%490,204
35
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
0.87%66,846
36
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.86%81,415
37
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.86%211,679
38Engie SAN/A0.85%1,252,077
39
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.81%232,247
40
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
0.80%191,111
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.79%720,737
42E.ON SEN/A0.77%1,540,029
43
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
0.76%111,410
44BCE Inc.N/A0.75%756,621
45Adani Ports and Special Economic Zone LimitedN/A0.71%1,397,767
46
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.71%74,559
47
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.69%299,950
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.68%80,558
49
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.63%356,512
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.63%181,684

Geographic Exposure

  • United States
    40.8%
  • Canada
    16.0%
  • Japan
    10.9%
  • Germany
    7.8%
  • Spain
    3.8%
  • United Kingdom
    3.4%
  • Australia
    3.3%
  • France
    2.5%
  • Italy
    1.9%
  • Brazil
    1.3%
  • Thailand
    1.2%
  • India
    0.9%
  • Mexico
    0.9%
  • Hong Kong
    0.8%
  • Switzerland
    0.7%
  • Philippines
    0.6%
  • Netherlands
    0.6%
  • New Zealand
    0.5%
  • China
    0.3%
  • Malaysia
    0.3%
  • Bermuda
    0.1%
  • Russian Federation
    0.1%
  • Singapore
    0.1%
  • Chile
    0.1%
  • Austria
    0.1%
  • Viet Nam
    0.1%

Currency Exposure

  • USD
    41.2%
  • EUR
    16.7%
  • CAD
    16.0%
  • JPY
    11.1%
  • GBP
    3.4%
  • AUD
    3.3%
  • BRL
    1.4%
  • HKD
    1.2%
  • THB
    1.2%
  • INR
    0.9%
  • MXN
    0.9%
  • CHF
    0.7%
  • PHP
    0.6%
  • NZD
    0.5%
  • MYR
    0.3%
  • RUB
    0.1%
  • SGD
    0.1%
  • CLP
    0.1%
  • VND
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Communications
    24.8%
  • Industrials
    23.1%
  • Utilities
    22.7%
  • Energy
    8.5%
  • Real Estate
    4.4%
  • Consumer Discretionary
    3.8%
  • Health Care
    2.8%
  • Technology
    0.4%
  • Financials
    0.4%

Industry Exposure

  • Utilities
    22.7%
  • Diversified Telecommunication Services
    18.4%
  • Transportation Infrastructure
    13.0%
  • Oil Gas & Consumable Fuels
    8.5%
  • Commercial Services & Supplies
    5.4%
  • Real Estate Management & Development
    4.2%
  • Hotels Restaurants & Leisure
    3.8%
  • Wireless Telecommunication Services
    3.6%
  • Health Care Providers & Services
    2.8%
  • Media
    2.8%
  • Air Freight & Logistics
    2.4%
  • Construction & Engineering
    1.9%
  • 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
    17.5%
  • Electric Utilities
    11.6%
  • Oil & Gas Storage & Transporta
    8.4%
  • Multi-Utilities
    8.2%
  • Highways & Railtracks
    8.2%
  • Environmental & Facilities Services
    5.4%
  • REIT
    4.6%
  • Railroads
    4.2%
  • Wireless Telecommunication Services
    3.6%
  • Airport Services
    3.0%
  • Health Care Facilities
    2.8%
  • Cable & Satellite
    2.8%
  • Air Freight & Logistics
    2.4%
  • Water Utilities
    2.4%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.9%
  • Integrated Telecommunication Services
    0.9%
  • Oil & Gas Exploration & Production
    0.5%
  • Communications Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:NFRA) was last updated on 2/22/2025 by MarketBeat.com Staff
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