Showing top 26 of 26 holdings
MFD holdings, by weight
#TickerNameWeightCumulative
1National Grid PLC
8.92%
8.9%
2
CCI
Crown Castle Inc
6.86%
15.8%
3
SVT
Severn Trent PLC
6.51%
22.3%
4CLP Holdings Ltd
6.02%
28.3%
5
ES
Eversource
5.95%
34.3%
6
ENB
Enbridge Inc
5.85%
40.1%
7
SRE
Sempra
5.75%
45.8%
8United Utilities Group PLC
5.58%
51.4%
9
TRP
TC Energy Corp
5.52%
56.9%
10
SNMRF
Snam SpA
5.19%
62.1%
11
PNN
Pennon Group PLC
4.83%
67.0%
12
GEI
Gibson Energy Inc
3.88%
70.8%
13
KMI
Kinder Morgan Inc
3.74%
74.6%
14
ENEL
Enel SpA
3.46%
78.0%
15Terna - Rete Elettrica Naziona
3.42%
81.5%
16
EXC
Exelon Corp
3.07%
84.5%
17
SCT
Sse PLC
2.86%
87.4%
18
CHTR
Charter Communications Oper
2.36%
89.7%
19
RED
Redeia Corp SA
2.16%
91.9%
20
PBA
Pembina Pipeline Corp
2.16%
94.1%
21West Japan Railway Co
1.82%
95.9%
22Iron Mountain Inc
1.74%
97.6%
23Hydro One Ltd
1.56%
99.2%
24
ENAV
Enav SpA
1.26%
100.5%
25
AIA
Athens International Airport S
0.53%
101.0%
26Gip Pilot Acquisition Pa
0.00%
101.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

MFD ETF All Holdings

MFD holdings total 26 positions. The top 10 holdings account for 62.1% of the fund, led by National Grid PLC at 8.9%, Crown Castle Inc at 6.9%, Severn Trent PLC at 6.5%.

MFD portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets.

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

MFD ETF Holdings

26 of 26 holdings

  • 1

    National Grid PLC

    NG/Unknown
    8.92%
  • 2

    Crown Castle Inc

    8CWUnknown
    6.86%
  • 3

    Severn Trent PLC

    SVTUnknown
    6.51%
  • 4

    CLP Holdings Ltd

    2Unknown
    6.02%
  • 5

    Eversource Energy

    ESUnknown
    5.95%
  • 6

    Enbridge Inc

    ENBUnknown
    5.85%
  • 7

    Sempra

    SREUnknown
    5.75%
  • 8

    United Utilities Group PLC

    UU/Unknown
    5.58%
  • 9

    TC Energy Corp

    TRPUnknown
    5.52%
  • 10

    Snam SpA

    SNMRFUnknown
    5.19%
  • 11

    Pennon Group PLC

    PNNUnknown
    4.83%
  • 12

    Gibson Energy Inc

    GEIUnknown
    3.88%
  • 13

    Kinder Morgan Inc

    KMIUnknown
    3.74%
  • 14

    Enel SpA

    ENELUnknown
    3.46%
  • 15

    Terna - Rete Elettrica Naziona

    TRNUnknown
    3.42%
  • 16

    Exelon Corp

    PEOUnknown
    3.07%
  • 17

    SSE PLC

    SCTUnknown
    2.86%
  • 18

    CHARTER COMMUNICATIONS OPER

    2.36%
  • 19

    Redeia Corp SA

    REDUnknown
    2.16%
  • 20

    Pembina Pipeline Corp

    PPLUnknown
    2.16%
  • 21

    West Japan Railway Co

    9021Unknown
    1.82%
  • 22

    IRON MOUNTAIN INC

    1.74%
  • 23

    Hydro One Ltd

    HUnknown
    1.56%
  • 24

    Enav SpA

    ENAVUnknown
    1.26%
  • 25

    Athens International Airport S

    AIAUnknown
    0.53%
  • 26

    GIP PILOT ACQUISITION PA

    0.00%