NFRA ETF largest sector is Industrials at 19.3% as of Jun 30, 2026

NFRA ETF largest sector is Industrials at 19.3% as of Jun 30, 2026
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Industrials is NFRA's largest sector at 19.3% of the fund as of Jun 30, 2026. NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFRA ETF Sector Allocation

NFRA sector allocation breaks down across Industrials (19.3%), Utilities (17.4%), Communication Services (9.3%), Energy (8.5%), Real Estate (4.3%). Across 217 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NFRA by country shows geographic exposure. NFRA overlap reveals how sector exposure compares with other funds.

NFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Industrials

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Sector Breakdown

  • 1Industrials
    19.32%
  • 2Utilities
    17.45%
  • 3Communication Services
    9.26%
  • 4Energy
    8.51%
  • 5Real Estate
    4.26%
  • 6Health Care
    2.06%
  • 7Information Technology
    1.22%
  • 8Materials
    0.02%

Industry Breakdown (Top 15)

Electric Utilities
14.8%
13 holdings
Railroads
13.3%
9 holdings
Oil & Gas Storage & Transportation
8.3%
12 holdings
Environmental & Facilities Services
4.9%
8 holdings
Specialized REITs
4.0%
6 holdings
Wireless Telecommunication Services
4.0%
3 holdings
Integrated Telecommunication Services
3.8%
6 holdings
Multi-Utilities
1.6%
3 holdings
Health Care Services
1.4%
5 holdings
Cable & Satellite
1.3%
2 holdings
Airport Services
1.0%
3 holdings
Water Utilities
0.8%
8 holdings
Health Care Facilities
0.6%
2 holdings
IT Consulting & Other Services
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding