NFRX ETF

NFRX ETF
$24.38
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UNP is NFRX's largest holding at 6.35% of the fund as of Sep 15, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
NFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNP
Union Pacific CorpIndustrials · Road & Rail
6.35%		6.3%24,822$7.06MIndustrialsRoad & Rail
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
5.11%		11.5%78,096$5.69MEnergyOil & Gas
Sector and industry · Pro
3
NG
National Grid Plc
4.63%		16.1%336,817$5.15M
4
AENA
Aena Sme Sa
4.28%		20.4%166,643$4.77M
5
ATO
Atmos Energy Corp
4.25%		24.6%28,960$4.73M
6
TRGP
Targa Resources Corp Preferred
4.22%		28.8%16,193$4.70M
7—Canadian National Railway Co
4.13%		33.0%37,542$4.59M
8
XEL
Xcel Energy Inc.
3.97%		36.9%58,521$4.42M
9
CNP
Centerpoint Energy Inc.
3.96%		40.9%112,699$4.41M
10
NEE
Nextera Energy Inc
3.90%		44.8%52,765$4.34M
11
ETR
Entergy Corp.
3.46%		48.3%36,503$3.84M
12
CSX
Csx Corp.
3.32%		51.6%75,566$3.70M
13
AEP
American Electric Power Co Inc
3.16%		54.7%28,528$3.52M
14
AMT
American Tower Corp
3.15%		57.9%19,701$3.50M
15
TCL
Transurban Group
3.00%		60.9%338,956$3.34M
16
SRE
Sempra
2.97%		63.9%39,637$3.30M
17
LNG
Cheniere Energy Inc.
2.91%		66.8%11,637$3.24M
18—Tc Energy Corp
2.71%		69.5%49,590$3.02M
19
AEE
Ameren Corp
2.62%		72.1%27,841$2.92M
20—Pg&E Corp.
2.62%		74.7%211,026$2.91M
21
ELI
Elia System Operator Sa
2.51%		77.2%20,594$2.79M
22
SGEF
Vinci Sa
2.47%		79.7%21,258$2.75M
23
ICT
International Container Term Services Php1
2.40%		82.1%169,770$2.67M
24—Ferrovial N.V. Ordinary Shares
2.34%		84.4%46,491$2.60M
25
IG
Italgas Spa
2.04%		86.5%236,425$2.27M
26—Cia Paranaense De Energia
1.90%		88.4%680,214$2.12M
27
FE
Firstenergy Corp
1.87%		90.3%45,167$2.08M
28—Grupo Aeroportuario Del Sureste Sab De Cv
1.48%		91.7%65,690$1.65M
29—East Japan Railway Co. Com Stk
1.34%		93.1%65,427$1.49M
30
ED
Consolidated Edison Inc
1.26%		94.3%13,216$1.41M
31—Kansai Electric Power
1.17%		95.5%67,643$1.30M
32
CLNX
Cellnex Telecom Sa
1.00%		96.5%37,364$1.11M
33
CWY
Cleanaway Waste Management Ltd
0.51%		97.0%309,513$570.6K
34
D
Dominion Energy Inc.
0.49%		97.5%8,554$550.5K
35
PNN
Pennon Group Plc
0.39%		97.9%71,087$432.2K
Not reported for this fund: share changes.
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NFRX ETF All Holdings

NFRX holdings total 35 positions. The top 10 holdings account for 44.8% of the fund, led by Union Pacific Corp at 6.3%, Williams Cos. Inc. at 5.1%, National Grid Plc at 4.6%.

NFRX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Utilities at 36.8%.

NFRX sectors provide a detailed breakdown. NFRX overlap shows how holdings compare to other funds in your portfolio.

Compare NFRX

NFRX vs SPYNFRX vs QQQNFRX vs VOONFRX vs VTINFRX vs IVVNFRX vs SCHDNFRX vs VYMNFRX vs VXUS

NFRX ETF Holdings

35 of 35 holdings

  • 1

    Union Pacific Corp

    UNPIndustrials
    6.35%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    5.11%
  • 3

    National Grid Plc

    NG:LNUnknown
    4.63%
  • 4

    Aena Sme Sa

    AENA:MAUnknown
    4.28%
  • 5

    Atmos Energy Corp

    ATOUtilities
    4.25%
  • 6

    Targa Resources Corp Preferred

    TRGPEnergy
    4.22%
  • 7

    Canadian Natl Railway Co

    CNI:CAIndustrials
    4.13%
  • 8

    Xcel Energy Inc.

    XELUtilities
    3.97%
  • 9

    Centerpoint Energy Inc.

    CNPUtilities
    3.96%
  • 10

    Nextera Energy Inc

    NEEUtilities
    3.90%
  • 11

    Entergy Corp.

    ETRUtilities
    3.46%
  • 12

    Csx Corp.

    CSXIndustrials
    3.32%
  • 13

    American Electric Power Co Inc

    AEPUtilities
    3.16%
  • 14

    American Tower Corporation

    AMTReal Estate
    3.15%
  • 15

    Transurban Group

    TCL:AUUnknown
    3.00%
  • 16

    Sempra Common Stock

    SREUtilities
    2.97%
  • 17

    Cheniere Energy Inc.

    LNGEnergy
    2.91%
  • 18

    Tc Energy Corp

    TRP:CAEnergy
    2.71%
  • 19

    Ameren Corporation Utilities

    AEEUtilities
    2.62%
  • 20

    Pg&E Corp.

    PCGUtilities
    2.62%
  • 21

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.51%
  • 22

    Vinci Sa Common Stock

    SGEF:PAUnknown
    2.47%
  • 23

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.40%
  • 24

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    2.34%
  • 25

    Italgas Spa

    IG:MIUnknown
    2.04%
  • 26

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    1.90%
  • 27

    Firstenergy Corp

    FEUtilities
    1.87%
  • 28

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASUR.B:MXIndustrials
    1.48%
  • 29

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.34%
  • 30

    Consolidated Edison Inc

    EDUtilities
    1.26%
  • 31

    Kansai Electric Power

    9503:TKUnknown
    1.17%
  • 32

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.00%
  • 33

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.51%
  • 34

    Dominion Energy Inc.

    DUtilities
    0.49%
  • 35

    Pennon Group Plc

    PNN:LNUtilities
    0.39%