ENFR ETF

$38.39
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Showing 10 of 25 holdings(as of Jan 30, 2026)Top 10 Weight: 60.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer E8.33%1,657,065$30.44M••••••••••••••••••••••
2ENB:CAEnbridge Inc8.27%602,666$30.22M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp7.50%778,178$27.39M••••••••••••••••••••••
4WMBWilliams Cos Inc Energy Infrastructure6.12%336,433$22.36M••••••••••••••••••••••
5PAGPPlains Gp Holdings Lp5.14%890,480$18.79M••••••••••••••••••••••
6KMIKinder Morgan Inc5.12%622,338$18.71M••••••••••••••••••••••
7LNGCheniere Corp Christi5.10%87,117$18.63M••••••••••••••••••••••
8TRGPTarga Resources Corp.5.03%89,848$18.37M••••••••••••••••••••••
9OKEOneok Inc.4.99%226,706$18.21M••••••••••••••••••••••
10TRP:CATc Energy Corp4.99%307,229$18.21M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergySupply ChainHydrogen EconomyInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturing

ENFR ETF Top Holdings

ENFR holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Energy Transfer E at 8.3%, Enbridge Inc at 8.3%, Enterprise Products Partners Lp at 7.5%.

ENFR portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Energy at 94.7%.

ENFR sector allocation provides a detailed breakdown. ENFR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 60.59%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer EEnergy8.33%
2ENB:CAEnbridge IncEnergy8.27%
3EPDEnterprise Products Partners LpEnergy7.50%
4WMBWilliams Cos Inc Energy InfrastructureEnergy6.12%
5PAGPPlains Gp Holdings LpEnergy5.14%
6KMIKinder Morgan IncEnergy5.12%
7LNGCheniere Corp ChristiEnergy5.10%
8TRGPTarga Resources Corp.Energy5.03%
9OKEOneok Inc.Energy4.99%
10TRP:CATc Energy CorpEnergy4.99%
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Holdings Distribution

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