NFRX
NFRX
About Harrison Street Infrastructure Active ETF
NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also included. The fund uses fundamental analysis to identify US and foreign companies, of any market-cap, based on valuation...
About Harrison Street Infrastructure Active ETF
NFRX is actively managed and invests primarily in equity securities of infrastructure companies, including those in the communications, energy, transportation, and utilities sectors. Other infrastructures related to waste management, hospitals, and student housing are also included. The fund uses fundamental analysis to identify US and foreign companies, of any market-cap, based on valuation...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNP | Union Pacific Corporation | 5.88% | 21.94K | $6.34M |
 WMB | The Williams Companies, Inc. | 4.77% | 69.08K | $5.14M |
 ATO | Atmos Energy Corporation | 4.43% | 26.62K | $4.78M |
 CNP | CenterPoint Energy, Inc. | 4.39% | 107.17K | $4.73M |
 CNI | Canadian National Railway Company | 4.01% | 34.50K | $4.33M |
 XEL | Xcel Energy Inc. | 4.01% | 53.79K | $4.33M |
 NEE | NextEra Energy, Inc. | 3.97% | 48.49K | $4.29M |
 TRGP | Targa Resources Corp. | 3.86% | 14.89K | $4.16M |
 ETR | Entergy Corporation | 3.57% | 33.55K | $3.85M |
 CSX | CSX Corporation | 3.20% | 69.46K | $3.45M |
 AEP | American Electric Power Company, Inc. | 3.14% | 24.96K | $3.39M |
 PCG | PG&E Corporation | 3.12% | 193.96K | $3.37M |
 SRE | Sempra | 3.04% | 34.71K | $3.28M |
 TRP | TC Energy Corporation | 2.97% | 47.09K | $3.20M |
 AMT | American Tower Corporation | 2.85% | 18.12K | $3.07M |
 LNG | Cheniere Energy, Inc. | 2.71% | 11.08K | $2.92M |
 FER | Ferrovial SE | 2.53% | 42.74K | $2.72M |
 DG | Dollar General Corporation | 2.46% | 19.55K | $2.66M |
 AEE | Ameren Corporation | 2.28% | 21.71K | $2.46M |
 FE | FirstEnergy Corp. | 1.46% | 32.59K | $1.58M |
ASSET ALLOCATION BY REGION
United States
Canada
Philippines
NetherlandsASSET ALLOCATION BY REGION
United States Canada Philippines NetherlandsHoldings (Top 20)
UNP
Union Pacific Corporation
WMB
The Williams Companies, Inc.
ATO
Atmos Energy Corporation
CNP
CenterPoint Energy, Inc.
CNI
Canadian National Railway Company
XEL
Xcel Energy Inc.
NEE
NextEra Energy, Inc.
TRGP
Targa Resources Corp.
ETR
Entergy Corporation
CSX
CSX Corporation
AEP
American Electric Power Company, Inc.
PCG
PG&E Corporation
SRE
Sempra
TRP
TC Energy Corporation
AMT
American Tower Corporation
LNG
Cheniere Energy, Inc.
FER
Ferrovial SE
DG
Dollar General Corporation
AEE
Ameren Corporation
FE
FirstEnergy Corp.