NFRA

$62.34

FlexShares STOXX Global Broad Infrastructure Index Fund

Fund Family: FlexShares Trust

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Overview Top 10 Holdings All Holdings (178)Chart Compare Dividends Sectors Performance

NFRA All Holdings

Showing 178 of 178 holdings

1N/A
Information
4.19%
2Canadian Pacific Kansas City Ltd
Transportation and W…
3.63%
3Canadian National Railway Co
Manufacturing
2.97%
4AT&T Inc
Information
2.78%
5Waste Connections Inc
Administrative and S…
2.72%
6N/A
Information
2.64%
7Verizon Communications Inc
Finance and Insuranc…
2.59%
8Enbridge Inc
Utilities
2.52%
9N/A
Information
2.28%
10NextEra Energy Inc
Utilities
1.92%
11Union Pacific Corp
Transportation and W…
1.85%
12N/A
Information
1.83%
13N/A
Information
1.83%
14Comcast Corp.
Information
1.80%
15N/A
Information
1.77%
16N/A
Information
1.71%
17N/A
Information
1.67%
18N/A
Information
1.67%
19T-Mobile US Inc
Information
1.63%
20N/A
Information
1.50%
21American Tower Corp
Finance and Insuranc…
1.48%
22N/A
Information
1.45%
23Southern Co/The
Utilities
1.42%
24Duke Energy Corp
Utilities
1.33%
25N/A
Information
1.32%
26TC Energy Corp
Transportation and W…
1.30%
27Waste Management Inc
Administrative and S…
1.20%
28Equinix Inc
Finance and Insuranc…
1.19%
29N/A
Information
1.13%
30N/A
Information
1.05%
31Williams Cos Inc/The
Transportation and W…
1.00%
32Constellation Energy Corp
Utilities
0.98%
33N/A
Information
0.97%
34N/A
Information
0.96%
35GFL Environmental Inc
Administrative and S…
0.96%
36HCA Healthcare Inc
Health Care and Soci…
0.87%
37American Electric Power Co., Inc.
Utilities
0.81%
38N/A
Information
0.78%
39CSX Corp
Transportation and W…
0.75%
40Kinder Morgan Inc
Transportation and W…
0.73%
41Cheniere Energy Inc
Utilities
0.73%
42Republic Services, Inc.
Administrative and S…
0.72%
43ONEOK Inc
Transportation and W…
0.72%
44Norfolk Southern Corp
Transportation and W…
0.71%
45Digital Realty Trust Inc
Unknown
0.71%
46BCE Inc
Information
0.68%
47Sempra
Utilities
0.67%
48Exelon Corp.
Financial Services
0.66%
49N/A
Information
0.64%
50Crown Castle Inc
Unknown
0.64%
51Dominion Energy Inc
Utilities
0.63%
52Vistra Corp
Utilities
0.62%
53PG&E Corp
Utilities
0.62%
54N/A
Information
0.59%
55Xcel Energy Inc.
Utilities
0.57%
56Public Service Enterprise Grou
Utilities
0.56%
57Consolidated Edison, Inc.
Utilities
0.56%
58Pembina Pipeline Corp
Utilities
0.55%
59N/A
Information
0.54%
60N/A
Information
0.54%
61N/A
Information
0.53%
62Targa Resources Corp
Transportation and W…
0.53%
63Charter Communications Inc
Information
0.53%
64N/A
Information
0.53%
65N/A
Information
0.52%
66Entergy Corp
Utilities
0.49%
67WEC Energy Group Inc.
Utilities
0.49%
68N/A
Information
0.49%
69N/A
Information
0.48%
70N/A
Information
0.48%
71N/A
Information
0.44%
72N/A
Information
0.41%
73American Water Works Co Inc
Unknown
0.40%
74SBA Communications Corp
Information
0.36%
75Veralto Corp
Industrials
0.33%
76N/A
Information
0.32%
77N/A
Information
0.30%
78N/A
Information
0.29%
79N/A
Information
0.29%
80N/A
Information
0.29%
81N/A
Information
0.28%
82N/A
Information
0.26%
83N/A
Information
0.26%
84N/A
Information
0.25%
85N/A
Information
0.23%
86AltaGas Ltd
Unknown
0.23%
87N/A
Information
0.22%
88N/A
Information
0.22%
89N/A
Information
0.21%
90Tenet Healthcare Corp.
Health Care and Soci…
0.20%
91N/A
Information
0.20%
92N/A
Information
0.20%
93N/A
Information
0.19%
94N/A
Information
0.19%
95N/A
Information
0.19%
96N/A
Information
0.18%
97N/A
Information
0.18%
98N/A
Information
0.18%
99Keyera Corp
Finance and Insuranc…
0.17%
100N/A
Information
0.17%
101N/A
Information
0.17%
102N/A
Information
0.17%
103N/A
Information
0.17%
104Encompass Health Corp.
Health Care and Soci…
0.17%
105N/A
Information
0.16%
106N/A
Information
0.15%
107Liberty Broadband Corp
Information
0.15%
108Clean Harbors, Inc.
Mining, Quarrying, a…
0.15%
109N/A
Information
0.15%
110Essential Utilities, Inc.
Utilities
0.15%
111Quebecor Inc
Unknown
0.14%
112Universal Health Services Inc
Health Care and Soci…
0.14%
113N/A
Information
0.14%
114DT Midstream Inc
Transportation and W…
0.13%
115N/A
Information
0.13%
116South Bow Corp
Unknown
0.13%
117Frontier Communications Parent Inc
Information
0.12%
118N/A
Information
0.12%
119N/A
Information
0.11%
120N/A
Information
0.11%
121N/A
Information
0.11%
122Casella Waste Systems Inc
Administrative and S…
0.10%
123N/A
Information
0.09%
124N/A
Information
0.09%
125Antero Midstream Corp.
Transportation and W…
0.09%
126N/A
Information
0.09%
127N/A
Information
0.09%
128N/A
Information
0.08%
129N/A
Information
0.08%
130N/A
Information
0.08%
131N/A
Information
0.07%
132AST SpaceMobile Inc
Information
0.07%
133Sirius XM Holdings Inc
Information
0.07%
134N/A
Information
0.07%
135N/A
Information
0.06%
136N/A
Information
0.06%
137GEO Group, Inc. (The)
Information
0.06%
138N/A
Information
0.06%
139N/A
Information
0.06%
140Hess Midstream LP
Transportation and W…
0.06%
141N/A
Information
0.06%
142N/A
Information
0.06%
143N/A
Information
0.05%
144N/A
Information
0.05%
145N/A
Information
0.05%
146N/A
Information
0.05%
147N/A
Information
0.05%
148N/A
Information
0.05%
149Lumen Technologies Inc
Information
0.05%
150EchoStar Corp
Manufacturing
0.04%
151American States Water Co.
Utilities
0.04%
152N/A
Information
0.04%
153N/A
Information
0.04%
154CoreCivic Inc
Administrative and S…
0.04%
155Iridium Communications Inc
Manufacturing
0.04%
156N/A
Information
0.04%
157N/A
Information
0.04%
158California Water Service Group
Utilities
0.04%
159N/A
Information
0.04%
160N/A
Information
0.04%
161Cogent Communications Holdings Inc
Unknown
0.03%
162N/A
Information
0.03%
163Select Medical Holdings Corp.
Health Care and Soci…
0.03%
164Acadia Healthcare Co Inc
Health Care and Soci…
0.02%
165N/A
Information
0.02%
166H2O America
Unknown
0.02%
167Kinetik Holdings Inc
Unknown
0.02%
168Middlesex Water Co.
Utilities
0.02%
169N/A
Information
0.02%
170N/A
Information
0.02%
171Uniti Group Inc
Unknown
0.02%
172PureCycle Technologies Inc
Manufacturing
0.02%
173N/A
Information
0.01%
174N/A
Information
0.01%
175Fastly Inc
Manufacturing
0.01%
176N/A
Information
0.00%
177GCI Liberty Inc
Unknown
N/A
178N/A
Information
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	DTE	Information	N/A	4.192%
2	Canadian Pacific Kansas City Ltd	CP	Transportation and Warehousing	13646K108	3.631%
3	Canadian National Railway Co	CNR	Manufacturing	136375102	2.967%
4	AT&T Inc	T	Information	00206R102	2.780%
5	Waste Connections Inc	WCN	Administrative and Support and Waste Management and Remediation Services	94106B101	2.723%
6	N/A	IBE	Information	N/A	2.638%
7	Verizon Communications Inc	BAC	Finance and Insurance	92343V104	2.592%
8	Enbridge Inc	ENB	Utilities	29250N105	2.517%
9	N/A	DHL	Information	N/A	2.281%
10	NextEra Energy Inc	NEE	Utilities	65339F101	1.922%
11	Union Pacific Corp	UNP	Transportation and Warehousing	907818108	1.850%
12	N/A	9432	Information	N/A	1.831%
13	N/A	NG.	Information	N/A	1.827%
14	Comcast Corp.	CMCSA	Information	20030N101	1.801%
15	N/A	BHARTI	Information	N/A	1.766%
16	N/A	9984	Information	N/A	1.712%
17	N/A	ENEL	Information	N/A	1.675%
18	N/A	9433	Information	N/A	1.673%
19	T-Mobile US Inc	TMUS	Information	872590104	1.626%
20	N/A	TCL	Information	N/A	1.496%
21	American Tower Corp	AMT	Finance and Insurance	03027X100	1.477%
22	N/A	VIE	Information	N/A	1.454%
23	Southern Co/The	SO	Utilities	842587107	1.415%
24	Duke Energy Corp	DUK	Utilities	26441C204	1.327%
25	N/A	9020	Information	N/A	1.319%
26	TC Energy Corp	TRP	Transportation and Warehousing	87807B107	1.296%
27	Waste Management Inc	WM	Administrative and Support and Waste Management and Remediation Services	94106L109	1.198%
28	Equinix Inc	EQIX	Finance and Insurance	29444U700	1.186%
29	N/A	9022	Information	N/A	1.128%
30	N/A	FRED	Information	N/A	1.050%
31	Williams Cos Inc/The	WMB	Transportation and Warehousing	969457100	1.003%
32	Constellation Energy Corp	CEG	Utilities	21037T109	0.981%
33	N/A	EOA	Information	N/A	0.975%
34	N/A	ENGI	Information	N/A	0.959%
35	GFL Environmental Inc	GFL	Administrative and Support and Waste Management and Remediation Services	36168Q104	0.956%
36	HCA Healthcare Inc	HCA	Health Care and Social Assistance	40412C101	0.874%
37	American Electric Power Co., Inc.	AEP	Utilities	025537101	0.809%
38	N/A	ADSEZ	Information	N/A	0.776%
39	CSX Corp	CSX	Transportation and Warehousing	126408103	0.755%
40	Kinder Morgan Inc	KMI	Transportation and Warehousing	49456B101	0.733%
41	Cheniere Energy Inc	LNG	Utilities	16411R208	0.726%
42	Republic Services, Inc.	RSG	Administrative and Support and Waste Management and Remediation Services	760759100	0.720%
43	ONEOK Inc	OKE	Transportation and Warehousing	682680103	0.716%
44	Norfolk Southern Corp	NSC	Transportation and Warehousing	655844108	0.711%
45	Digital Realty Trust Inc	FQI	Unknown	253868103	0.710%
46	BCE Inc	BCE	Information	05534B760	0.680%
47	Sempra	SRE	Utilities	816851109	0.670%
48	Exelon Corp.	PEO	Financial Services	30161N101	0.659%
49	N/A	CLNX	Information	N/A	0.643%
50	Crown Castle Inc	8CW	Unknown	22822V101	0.636%
51	Dominion Energy Inc	D	Utilities	25746U109	0.632%
52	Vistra Corp	VST	Utilities	92840M102	0.622%
53	PG&E Corp	PCG	Utilities	69331C108	0.618%
54	N/A	KPN	Information	N/A	0.592%
55	Xcel Energy Inc.	XEL	Utilities	98389B100	0.566%
56	Public Service Enterprise Grou	PEG	Utilities	744573106	0.561%
57	Consolidated Edison, Inc.	ED	Utilities	209115104	0.556%
58	Pembina Pipeline Corp	PPL	Utilities	706327103	0.554%
59	N/A	UU.	Information	N/A	0.545%
60	N/A	SWJ	Information	N/A	0.542%
61	N/A	SVT	Information	N/A	0.531%
62	Targa Resources Corp	TRGP	Transportation and Warehousing	87612G101	0.531%
63	Charter Communications Inc	CHTR	Information	16119P108	0.529%
64	N/A	9021	Information	N/A	0.527%
65	N/A	BDMS-R	Information	N/A	0.517%
66	Entergy Corp	ETR	Utilities	29364G103	0.494%
67	WEC Energy Group Inc.	WEC	Utilities	92939U106	0.492%
68	N/A	ICT	Information	N/A	0.490%
69	N/A	BT.A	Information	N/A	0.480%
70	N/A	SBSP3	Information	N/A	0.476%
71	N/A	GAPB	Information	N/A	0.443%
72	N/A	AIA	Information	N/A	0.412%
73	American Water Works Co Inc	AWC	Unknown	030420103	0.402%
74	SBA Communications Corp	SBAC	Information	78410G104	0.362%
75	Veralto Corp	VLTO	Industrials	92338C103	0.334%
76	N/A	GET	Information	N/A	0.318%
77	N/A	STO	Information	N/A	0.305%
78	N/A	MTRJF	Information	N/A	0.292%
79	N/A	ASURB	Information	N/A	0.289%
80	N/A	SNMRF	Information	N/A	0.287%
81	N/A	9009	Information	N/A	0.280%
82	N/A	FHZN	Information	N/A	0.256%
83	N/A	AOT-R	Information	N/A	0.255%
84	N/A	QUB	Information	N/A	0.251%
85	N/A	RDOR3	Information	N/A	0.229%
86	AltaGas Ltd	ALA	Unknown	021361100	0.228%
87	N/A	9142	Information	N/A	0.220%
88	N/A	RAIL3	Information	N/A	0.220%
89	N/A	RHC	Information	N/A	0.210%
90	Tenet Healthcare Corp.	THC	Health Care and Social Assistance	88033G407	0.198%
91	N/A	788	Information	N/A	0.196%
92	N/A	9007	Information	N/A	0.195%
93	N/A	TG9	Information	N/A	0.192%
94	N/A	ALX	Information	N/A	0.191%
95	N/A	IHH	Information	N/A	0.190%
96	N/A	9001	Information	N/A	0.185%
97	N/A	BH-R	Information	N/A	0.183%
98	N/A	AZJ	Information	N/A	0.177%
99	Keyera Corp	KEY	Finance and Insurance	493271100	0.175%
100	N/A	PNN	Information	N/A	0.174%
101	N/A	RMGL	Information	N/A	0.170%
102	N/A	6823	Information	N/A	0.169%
103	N/A	NXT	Information	N/A	0.166%
104	Encompass Health Corp.	EHC	Health Care and Social Assistance	29261A100	0.166%
105	N/A	APA	Information	N/A	0.159%
106	N/A	9706	Information	N/A	0.153%
107	Liberty Broadband Corp	LBRDK	Information	530307305	0.153%
108	Clean Harbors, Inc.	CLH	Mining, Quarrying, and Oil and Gas Extraction	184496107	0.152%
109	N/A	G7AB	Information	N/A	0.149%
110	Essential Utilities, Inc.	WTRG	Utilities	29670G102	0.149%
111	Quebecor Inc	QBR.B	Unknown	748193208	0.144%
112	Universal Health Services Inc	UHS	Health Care and Social Assistance	913903100	0.138%
113	N/A	CCRO3BRL	Information	N/A	0.136%
114	DT Midstream Inc	DTM	Transportation and Warehousing	23345M107	0.135%
115	N/A	INW	Information	N/A	0.129%
116	South Bow Corp	SOBO	Unknown	83671M105	0.127%
117	Frontier Communications Parent Inc	FYBR	Information	35909D109	0.124%
118	N/A	PINFRA*	Information	N/A	0.117%
119	N/A	144	Information	N/A	0.110%
120	N/A	270	Information	N/A	0.109%
121	N/A	KDCREIT	Information	N/A	0.106%
122	Casella Waste Systems Inc	CWST	Administrative and Support and Waste Management and Remediation Services	147448104	0.099%
123	N/A	257	Information	N/A	0.094%
124	N/A	9793	Information	N/A	0.086%
125	Antero Midstream Corp.	AM	Transportation and Warehousing	03676B102	0.086%
126	N/A	371	Information	N/A	0.085%
127	N/A	N/A	Information	N/A	0.085%
128	N/A	177	Information	N/A	0.084%
129	N/A	BEM-R	Information	N/A	0.084%
130	N/A	ENG	Information	N/A	0.081%
131	N/A	KPJ	Information	N/A	0.072%
132	AST SpaceMobile Inc	ASTS	Information	00217D100	0.071%
133	Sirius XM Holdings Inc	SIRI	Information	829933100	0.071%
134	N/A	152	Information	N/A	0.069%
135	N/A	STBP3	Information	N/A	0.065%
136	N/A	VPK	Information	N/A	0.064%
137	GEO Group, Inc. (The)	GEG	Information	36162J106	0.063%
138	N/A	POST	Information	N/A	0.059%
139	N/A	SAPR4	Information	N/A	0.058%
140	Hess Midstream LP	HESM	Transportation and Warehousing	428103105	0.058%
141	N/A	BFSA	Information	N/A	0.057%
142	N/A	AGUAS.A	Information	N/A	0.056%
143	N/A	AMBP3	Information	N/A	0.054%
144	N/A	LHC	Information	N/A	0.053%
145	N/A	HTWS	Information	N/A	0.052%
146	N/A	WPRTS	Information	N/A	0.050%
147	N/A	GMD	Information	N/A	0.048%
148	N/A	RWIGBX	Information	N/A	0.047%
149	Lumen Technologies Inc	LUMN	Information	550241103	0.047%
150	EchoStar Corp	SATS	Manufacturing	278768106	0.045%
151	American States Water Co.	AWR	Utilities	029899101	0.044%
152	N/A	9336	Information	N/A	0.043%
153	N/A	CSMG3	Information	N/A	0.038%
154	CoreCivic Inc	CXW	Administrative and Support and Waste Management and Remediation Services	21871N101	0.037%
155	Iridium Communications Inc	IRDM	Manufacturing	46269C102	0.037%
156	N/A	9247	Information	N/A	0.036%
157	N/A	1783	Information	N/A	0.036%
158	California Water Service Group	CWT	Utilities	130788102	0.036%
159	N/A	SPOST	Information	N/A	0.035%
160	N/A	1199	Information	N/A	0.035%
161	Cogent Communications Holdings Inc	OGM1	Unknown	19239V302	0.033%
162	N/A	CTT	Information	N/A	0.032%
163	Select Medical Holdings Corp.	SEM	Health Care and Social Assistance	81619Q105	0.030%
164	Acadia Healthcare Co Inc	ACHC	Health Care and Social Assistance	00404A109	0.024%
165	N/A	PNL	Information	N/A	0.023%
166	H2O America	HTO	Unknown	784305104	0.023%
167	Kinetik Holdings Inc	KNTK	Unknown	02215L209	0.022%
168	Middlesex Water Co.	MSEX	Utilities	596680108	0.019%
169	N/A	SVNHF	Information	N/A	0.018%
170	N/A	DCREIT	Information	N/A	0.017%
171	Uniti Group Inc	91325V108	Unknown	91325V108	0.016%
172	PureCycle Technologies Inc	PCT	Manufacturing	74623V103	0.015%
173	N/A	VTP	Information	N/A	0.014%
174	N/A	093320	Information	N/A	0.007%
175	Fastly Inc	FSLY	Manufacturing	31188V100	0.007%
176	N/A	Z	Information	N/A	0.000%
177	GCI Liberty Inc	361ESC049	Unknown	361ESC049	0.000%
178	N/A	TRNFP	Information	N/A	0.000%