NFRX Holdings — Harrison Street Infrastructure Active ETF
All 36 reported holdings of Harrison Street Infrastructure Active ETF (NFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Grid PLC /gbp/ | 5.09% | $5.74M |
| Atmos Energy Corp. | 4.40% | $4.96M |
| Centerpoint Energy, Inc. | 4.39% | $4.95M |
| Nextera Energy, Inc. | 4.27% | $4.82M |
| Williams Cos, Inc. | 4.21% | $4.74M |
| Union Pacific Corp. | 4.17% | $4.70M |
| Xcel Energy, Inc. | 4.05% | $4.57M |
| Targa Resources Corp. | 3.97% | $4.48M |
| Entergy Corp. | 3.58% | $4.03M |
| Tc Energy Corp. /cad/ | 3.37% | $3.80M |
| P G & E Corp. | 3.23% | $3.64M |
| Sempra | 3.20% | $3.61M |
| Aena Sme SA /eur/ | 3.14% | $3.54M |
| Canadian Natl Railway Co. /cad/ | 3.14% | $3.53M |
| American Electric Power | 3.11% | $3.50M |
| Transurban Group /aud/ | 3.07% | $3.46M |
| Cheniere Energy, Inc. | 2.98% | $3.36M |
| Intl Container Term Svcs /php/ | 2.97% | $3.34M |
| Csx Corp. | 2.95% | $3.33M |
| American Tower Corp. | 2.74% | $3.09M |
| Elia Group Sa/nv /eur/ | 2.74% | $3.08M |
| Ferrovial SE /eur/ | 2.60% | $2.93M |
| Italgas Spa /eur/ | 2.56% | $2.89M |
| Consolidated Edison, Inc. | 2.32% | $2.62M |
| Ameren Corporation | 2.26% | $2.55M |
| East Japan Railway Co. /jpy/ | 2.10% | $2.37M |
| Cellnex Telecom SA /eur/ | 2.07% | $2.34M |
| Vinci SA /eur/ | 1.66% | $1.87M |
| Grupo Aeroport Del Sures /mxn/ | 1.38% | $1.55M |
| Exelon Corp. | 1.33% | $1.50M |
| Pennon Group PLC /gbp/ | 1.29% | $1.45M |
| Grupo Aeroport Del Pacif /mxn/ | 1.10% | $1.25M |
| Companhia Paranaense De /brl/ | 1.07% | $1.21M |
| Kansai Electric Power Co. /jpy/ | 0.96% | $1.08M |
| Osaka Gas Co. Ltd. /jpy/ | 0.76% | $860.74K |
| Firstenergy Corp. | 0.50% | $562.17K |
NFRX overview: performance, fees, allocation and SEC filings