NFRX Holdings — Harrison Street Infrastructure Active ETF
All 34 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) |
|---|---|---|
| Union Pacific Corp. | 5.37% | $5.67M |
| National Grid PLC /gbp/ | 4.97% | $5.25M |
| Williams Cos, Inc. | 4.83% | $5.10M |
| Centerpoint Energy, Inc. | 4.44% | $4.69M |
| Atmos Energy Corp. | 4.31% | $4.56M |
| Xcel Energy, Inc. | 4.06% | $4.29M |
| Nextera Energy, Inc. | 4.00% | $4.23M |
| Canadian Natl Railway Co. /cad/ | 3.87% | $4.09M |
| Targa Resources Corp. | 3.76% | $3.97M |
| Aena Sme SA /eur/ | 3.65% | $3.85M |
| Entergy Corp. | 3.62% | $3.83M |
| American Electric Power | 3.21% | $3.39M |
| Csx Corp. | 3.11% | $3.28M |
| P G & E Corp. | 3.07% | $3.24M |
| Sempra | 3.03% | $3.20M |
| Tc Energy Corp. /cad/ | 2.93% | $3.10M |
| Transurban Group /aud/ | 2.92% | $3.08M |
| Elia Group Sa/nv /eur/ | 2.84% | $3.00M |
| American Tower Corp. | 2.79% | $2.95M |
| Ferrovial NV /eur/ | 2.75% | $2.91M |
| Intl Container Term Svcs /php/ | 2.59% | $2.74M |
| Italgas Spa /eur/ | 2.54% | $2.68M |
| Cheniere Energy, Inc. | 2.49% | $2.63M |
| Vinci SA /eur/ | 2.43% | $2.57M |
| Ameren Corporation | 2.31% | $2.44M |
| Grupo Aeroport Del Sures /mxn/ | 2.04% | $2.15M |
| Companhia Paranaense De /brl/ | 2.00% | $2.11M |
| East Japan Railway Co. /jpy/ | 1.91% | $2.02M |
| Firstenergy Corp. | 1.46% | $1.54M |
| Cellnex Telecom SA /eur/ | 1.35% | $1.42M |
| Consolidated Edison, Inc. | 1.26% | $1.34M |
| Kansai Electric Power Co. /jpy/ | 0.82% | $868.38K |
| Pennon Group PLC /gbp/ | 0.77% | $814.81K |
| Dominion Energy, Inc. | 0.51% | $533.96K |
NFRX overview: performance, fees, allocation and SEC filings