NFRA

$62.64
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (178)ChartCompareDividendsSectorsPerformance

NFRA All Holdings

Showing 178 of 178 holdings

Showing 178 of 178 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/ADTEInformationN/A
4.192%
2Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
3.631%
3Canadian National Railway CoCNRManufacturing136375102
2.967%
4AT&T IncTInformation00206R102
2.780%
5Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
2.723%
6N/AIBEInformationN/A
2.638%
7Verizon Communications IncBACFinance and Insurance92343V104
2.592%
8Enbridge IncENBUtilities29250N105
2.517%
9N/ADHLInformationN/A
2.281%
10NextEra Energy IncNEEUtilities65339F101
1.922%
11Union Pacific CorpUNPTransportation and Warehousing907818108
1.850%
12N/A9432InformationN/A
1.831%
13N/ANG.InformationN/A
1.827%
14Comcast Corp.CMCSAInformation20030N101
1.801%
15N/ABHARTIInformationN/A
1.766%
16N/A9984InformationN/A
1.712%
17N/AENELInformationN/A
1.675%
18N/A9433InformationN/A
1.673%
19T-Mobile US IncTMUSInformation872590104
1.626%
20N/ATCLInformationN/A
1.496%
21American Tower CorpAMTFinance and Insurance03027X100
1.477%
22N/AVIEInformationN/A
1.454%
23Southern Co/TheSOUtilities842587107
1.415%
24Duke Energy CorpDUKUtilities26441C204
1.327%
25N/A9020InformationN/A
1.319%
26TC Energy CorpTRPTransportation and Warehousing87807B107
1.296%
27Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.198%
28Equinix IncEQIXFinance and Insurance29444U700
1.186%
29N/A9022InformationN/A
1.128%
30N/AFREDInformationN/A
1.050%
31Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.003%
32Constellation Energy CorpCEGUtilities21037T109
0.981%
33N/AEOAInformationN/A
0.975%
34N/AENGIInformationN/A
0.959%
35GFL Environmental IncGFLAdministrative and Support and Waste Management and Remediation Services36168Q104
0.956%
36HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.874%
37American Electric Power Co., Inc.AEPUtilities025537101
0.809%
38N/AADSEZInformationN/A
0.776%
39CSX CorpCSXTransportation and Warehousing126408103
0.755%
40Kinder Morgan IncKMITransportation and Warehousing49456B101
0.733%
41Cheniere Energy IncLNGUtilities16411R208
0.726%
42Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.720%
43ONEOK IncOKETransportation and Warehousing682680103
0.716%
44Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.711%
45Digital Realty Trust IncFQIUnknown253868103
0.710%
46BCE IncBCEInformation05534B760
0.680%
47SempraSREUtilities816851109
0.670%
48Exelon Corp.PEOFinancial Services30161N101
0.659%
49N/ACLNXInformationN/A
0.643%
50Crown Castle Inc8CWUnknown22822V101
0.636%
51Dominion Energy IncDUtilities25746U109
0.632%
52Vistra CorpVSTUtilities92840M102
0.622%
53PG&E CorpPCGUtilities69331C108
0.618%
54N/AKPNInformationN/A
0.592%
55Xcel Energy Inc.XELUtilities98389B100
0.566%
56Public Service Enterprise GrouPEGUtilities744573106
0.561%
57Consolidated Edison, Inc.EDUtilities209115104
0.556%
58Pembina Pipeline CorpPPLUtilities706327103
0.554%
59N/AUU.InformationN/A
0.545%
60N/ASWJInformationN/A
0.542%
61N/ASVTInformationN/A
0.531%
62Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.531%
63Charter Communications IncCHTRInformation16119P108
0.529%
64N/A9021InformationN/A
0.527%
65N/ABDMS-RInformationN/A
0.517%
66Entergy CorpETRUtilities29364G103
0.494%
67WEC Energy Group Inc.WECUtilities92939U106
0.492%
68N/AICTInformationN/A
0.490%
69N/ABT.AInformationN/A
0.480%
70N/ASBSP3InformationN/A
0.476%
71N/AGAPBInformationN/A
0.443%
72N/AAIAInformationN/A
0.412%
73American Water Works Co IncAWCUnknown030420103
0.402%
74SBA Communications CorpSBACInformation78410G104
0.362%
75Veralto CorpVLTOIndustrials92338C103
0.334%
76N/AGETInformationN/A
0.318%
77N/ASTOInformationN/A
0.305%
78N/AMTRJFInformationN/A
0.292%
79N/AASURBInformationN/A
0.289%
80N/ASNMRFInformationN/A
0.287%
81N/A9009InformationN/A
0.280%
82N/AFHZNInformationN/A
0.256%
83N/AAOT-RInformationN/A
0.255%
84N/AQUBInformationN/A
0.251%
85N/ARDOR3InformationN/A
0.229%
86AltaGas LtdALAUnknown021361100
0.228%
87N/A9142InformationN/A
0.220%
88N/ARAIL3InformationN/A
0.220%
89N/ARHCInformationN/A
0.210%
90Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.198%
91N/A788InformationN/A
0.196%
92N/A9007InformationN/A
0.195%
93N/ATG9InformationN/A
0.192%
94N/AALXInformationN/A
0.191%
95N/AIHHInformationN/A
0.190%
96N/A9001InformationN/A
0.185%
97N/ABH-RInformationN/A
0.183%
98N/AAZJInformationN/A
0.177%
99Keyera CorpKEYFinance and Insurance493271100
0.175%
100N/APNNInformationN/A
0.174%
101N/ARMGLInformationN/A
0.170%
102N/A6823InformationN/A
0.169%
103N/ANXTInformationN/A
0.166%
104Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
0.166%
105N/AAPAInformationN/A
0.159%
106N/A9706InformationN/A
0.153%
107Liberty Broadband CorpLBRDKInformation530307305
0.153%
108Clean Harbors, Inc.CLHMining, Quarrying, and Oil and Gas Extraction184496107
0.152%
109N/AG7ABInformationN/A
0.149%
110Essential Utilities, Inc.WTRGUtilities29670G102
0.149%
111Quebecor IncQBR.BUnknown748193208
0.144%
112Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.138%
113N/ACCRO3BRLInformationN/A
0.136%
114DT Midstream IncDTMTransportation and Warehousing23345M107
0.135%
115N/AINWInformationN/A
0.129%
116South Bow CorpSOBOUnknown83671M105
0.127%
117Frontier Communications Parent IncFYBRInformation35909D109
0.124%
118N/APINFRA*InformationN/A
0.117%
119N/A144InformationN/A
0.110%
120N/A270InformationN/A
0.109%
121N/AKDCREITInformationN/A
0.106%
122Casella Waste Systems IncCWSTAdministrative and Support and Waste Management and Remediation Services147448104
0.099%
123N/A257InformationN/A
0.094%
124N/A9793InformationN/A
0.086%
125Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.086%
126N/A371InformationN/A
0.085%
127N/AN/AInformationN/A
0.085%
128N/A177InformationN/A
0.084%
129N/ABEM-RInformationN/A
0.084%
130N/AENGInformationN/A
0.081%
131N/AKPJInformationN/A
0.072%
132AST SpaceMobile IncASTSInformation00217D100
0.071%
133Sirius XM Holdings IncSIRIInformation829933100
0.071%
134N/A152InformationN/A
0.069%
135N/ASTBP3InformationN/A
0.065%
136N/AVPKInformationN/A
0.064%
137GEO Group, Inc. (The)GEGInformation36162J106
0.063%
138N/APOSTInformationN/A
0.059%
139N/ASAPR4InformationN/A
0.058%
140Hess Midstream LPHESMTransportation and Warehousing428103105
0.058%
141N/ABFSAInformationN/A
0.057%
142N/AAGUAS.AInformationN/A
0.056%
143N/AAMBP3InformationN/A
0.054%
144N/ALHCInformationN/A
0.053%
145N/AHTWSInformationN/A
0.052%
146N/AWPRTSInformationN/A
0.050%
147N/AGMDInformationN/A
0.048%
148N/ARWIGBXInformationN/A
0.047%
149Lumen Technologies IncLUMNInformation550241103
0.047%
150EchoStar CorpSATSManufacturing278768106
0.045%
151American States Water Co.AWRUtilities029899101
0.044%
152N/A9336InformationN/A
0.043%
153N/ACSMG3InformationN/A
0.038%
154Iridium Communications IncIRDMManufacturing46269C102
0.037%
155CoreCivic IncCXWAdministrative and Support and Waste Management and Remediation Services21871N101
0.037%
156N/A9247InformationN/A
0.036%
157N/A1783InformationN/A
0.036%
158California Water Service GroupCWTUtilities130788102
0.036%
159N/ASPOSTInformationN/A
0.035%
160N/A1199InformationN/A
0.035%
161Cogent Communications Holdings IncOGM1Unknown19239V302
0.033%
162N/ACTTInformationN/A
0.032%
163Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.030%
164Acadia Healthcare Co IncACHCHealth Care and Social Assistance00404A109
0.024%
165N/APNLInformationN/A
0.023%
166H2O AmericaHTOUnknown784305104
0.023%
167Kinetik Holdings IncKNTKUnknown02215L209
0.022%
168Middlesex Water Co.MSEXUtilities596680108
0.019%
169N/ASVNHFInformationN/A
0.018%
170N/ADCREITInformationN/A
0.017%
171Uniti Group Inc91325V108Unknown91325V108
0.016%
172PureCycle Technologies IncPCTManufacturing74623V103
0.015%
173N/AVTPInformationN/A
0.014%
174N/A093320InformationN/A
0.007%
175Fastly IncFSLYManufacturing31188V100
0.007%
176N/AZInformationN/A
0.000%
177N/ATRNFPInformationN/A
0.000%
178GCI Liberty Inc361ESC049Unknown361ESC049
0.000%