NFRX ETF largest holding is UNP at 6.53% as of Aug 20, 2026

$25.77

AUM$114M

TER0.80%

Holdings43

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NFRX ETF largest holding is UNP at 6.53% as of Aug 20, 2026

$25.77

Harrison Street Infrastructure Active ETF

AUM$114M

TER0.80%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNP is NFRX's largest holding at 6.53% of the fund as of Aug 20, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing top 44 of 44 holdings · as of Aug 20, 2026

NFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.53%	6.5%	24,822	$7.55M	-	Industrials	Road & Rail
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.84%	11.4%	78,096	$5.60M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NG	National Grid Plc	4.71%	16.1%	336,817	$5.45M
4	AENA	Aena Sme Sa	4.49%	20.6%	166,643	$5.19M
5	ATO	Atmos Energy Corp	4.27%	24.8%	28,960	$4.94M
6	TRGP	Targa Resources Corp.	4.23%	29.1%	16,193	$4.89M
7	CNI	Canadian National Railway Co	4.16%	33.2%	37,542	$4.81M
8	XEL	Xcel Energy Inc.	3.98%	37.2%	58,521	$4.61M
9	CNP	Centerpoint Energy Inc.	3.92%	41.1%	112,699	$4.53M
10	NEE	Nextera Energy Inc.	3.88%	45.0%	52,765	$4.49M
11	ETR	Entergy Corp.	3.39%	48.4%	36,503	$3.92M
12	CSX	Csx Corp.	3.33%	51.7%	75,566	$3.85M
13	—	Pg&E Corp.	3.28%	55.0%	211,026	$3.79M
14	AEP	American Electric Power Co. Inc.	3.10%	58.1%	28,528	$3.59M
15	SRE	Sempra	3.00%	61.1%	39,637	$3.46M
16	AMT	American Tower Corp	2.99%	64.1%	19,701	$3.46M
17	TCL	Transurban Group	2.91%	67.0%	338,956	$3.37M
18	LNG	Cheniere Energy Inc.	2.81%	69.8%	11,637	$3.25M
19	—	Tc Energy Corp	2.71%	72.5%	49,590	$3.13M
20	ELI	Elia System Operator Sa	2.64%	75.2%	20,594	$3.05M
21	AEE	Ameren Corp.	2.62%	77.8%	27,841	$3.03M
22	—	Ferrovial N.V. Ordinary Shares	2.57%	80.4%	46,491	$2.97M
23	SGEF	Vinci Sa	2.56%	82.9%	21,258	$2.96M
24	ICT	International Container Terminal Services Inc	2.29%	85.2%	169,770	$2.64M
25	IG	Italgas Spa	2.10%	87.3%	236,425	$2.43M
26	FE	Firstenergy Corp.	1.84%	89.2%	45,167	$2.13M
27	—	Cia Paranaense De Energia	1.59%	90.7%	680,214	$1.84M
28	—	Grupo Aeroportuario Del Sureste, S.A.B. De C.V. Class B Ordinary Shares	1.48%	92.2%	65,690	$1.71M
29	—	East Japan Railway Co. Com Stk	1.25%	93.5%	65,427	$1.44M
30	ED	Consolidated Edison Inc.	1.24%	94.7%	13,216	$1.43M
31	CLNX	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	0.99%	95.7%	37,364	$1.14M
32	—	Net Other Assets	0.95%	96.7%	1,093,362	$1.09M
33	—	Kansai Electric Power	0.94%	97.6%	67,643	$1.09M
34	—	CashUSD	0.60%	98.2%	689,199	$689.2K
35	D	Dominion Energy Inc.	0.50%	98.7%	8,554	$577.1K
36	CWY	Cleanaway Waste Management Ltd	0.49%	99.2%	309,513	$572.3K
37	PNN	Pennon Group Plc	0.38%	99.6%	71,087	$443.9K
38	—	CashEUR	0.25%	99.8%	250,618	$292.7K
39	—	CashAUD	0.06%	99.9%	102,503	$72.9K
40	—	CashPHP	0.06%	99.9%	3,953,329	$64.1K
41	—	CashCAD	0.04%	100.0%	63,767	$46.2K
42	—	CashMXN	0.03%	100.0%	559,881	$33.0K
43	—	CashJPY	0.01%	100.0%	1,089,406	$6.8K
44	—	CashGBP	0.00%	100.0%	98	$133

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NFRX ETF All Holdings

NFRX holdings total 43 positions. The top 10 holdings account for 45.0% of the fund, led by Union Pacific Corp at 6.5%, Williams Cos. Inc. at 4.8%, National Grid Plc at 4.7%.

NFRX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Utilities at 37.0%.

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

Compare NFRX

NFRX vs SPY NFRX vs QQQ NFRX vs VOO NFRX vs VTI NFRX vs IVV NFRX vs SCHD NFRX vs VYM NFRX vs VXUS

NFRX ETF Holdings

44 of 43 holdings

Sector

Industry

Sort By

1
Union Pacific Corp
UNPIndustrials
6.53%
2
Williams Cos. Inc.
WMBEnergy
4.84%
3
National Grid Plc
NG:LNUnknown
4.71%
4
Aena Sme Sa
AENA:MAUnknown
4.49%
5
Atmos Energy Corp
ATOUtilities
4.27%
6
Targa Resources Corp.
TRGPEnergy
4.23%
7
Canadian National Railway Co
CNR:CAIndustrials
4.16%
8
Xcel Energy Inc.
XELUtilities
3.98%
9
Centerpoint Energy Inc.
CNPUtilities
3.92%
10
Nextera Energy Inc.
NEEUtilities
3.88%
11
Entergy Corp.
ETRUtilities
3.39%
12
Csx Corp.
CSXIndustrials
3.33%
13
Pg&E Corp.
PCGUtilities
3.28%
14
American Electric Power Co. Inc.
AEPUtilities
3.10%
15
Sempra Common Stock
SREUtilities
3.00%
16
American Tower Corp
AMTReal Estate
2.99%
17
Transurban Group
TCL:AUUnknown
2.91%
18
Cheniere Energy Inc.
LNGEnergy
2.81%
19
Tc Energy Corp
TRP:CAEnergy
2.71%
20
Elia System Operator Sa/nv
ELI:BRUnknown
2.64%
21
Ameren Corp.
AEEUtilities
2.62%
22
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
2.57%
23
Vinci Sa Common Stock
SGEF:PAUnknown
2.56%
24
International Container Terminal Services Inc
ICT:PHUnknown
2.29%
25
Italgas Spa
IG:MIUnknown
2.10%
26
Firstenergy Corp.
FEUtilities
1.84%
27
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
1.59%
28
Grupo Aeroportuario Del Sureste, S.A.B. De C.V. Class B Ordinary Shares
ASRMFIndustrials
1.48%
29
East Japan Railway Co. Com Stk
9020:JPIndustrials
1.25%
30
Consolidated Edison Inc.
EDUtilities
1.24%
31
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown
0.99%
32
Net Other Assets
Other
0.95%
33
Kansai Electric Power
9503:TKUnknown
0.94%
34
CashUSD
Other
0.60%
35
Dominion Energy Inc.
DUtilities
0.50%
36
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.49%
37
Pennon Group Plc
PNN:LNUtilities
0.38%
38
CashEUR
Other
0.25%
39
CashAUD
Other
0.06%
40
CashPHP
Other
0.06%
41
CashCAD
Other
0.04%
42
CashMXN
Other
0.03%
43
CashJPY
Other
0.01%
44
CashGBP
Other
0.00%

#	Company	Ticker	Weight
1	Union Pacific Corp	UNP	6.530%
2	Williams Cos. Inc.	WMB	4.840%
3	National Grid Plc	NG:LN	4.710%
4	Aena Sme Sa	AENA:MA	4.490%
5	Atmos Energy Corp	ATO	4.270%
6	Targa Resources Corp.	TRGP	4.230%
7	Canadian National Railway Co	CNR:CA	4.160%
8	Xcel Energy Inc.	XEL	3.980%
9	Centerpoint Energy Inc.	CNP	3.920%
10	Nextera Energy Inc.	NEE	3.880%
11	Entergy Corp.	ETR	3.390%
12	Csx Corp.	CSX	3.330%
13	Pg&E Corp.	PCG	3.280%
14	American Electric Power Co. Inc.	AEP	3.100%
15	Sempra Common Stock	SRE	3.000%
16	American Tower Corp	AMT	2.990%
17	Transurban Group	TCL:AU	2.910%
18	Cheniere Energy Inc.	LNG	2.810%
19	Tc Energy Corp	TRP:CA	2.710%
20	Elia System Operator Sa/nv	ELI:BR	2.640%
21	Ameren Corp.	AEE	2.620%
22	Ferrovial N.V. Ordinary Shares	FER:AS	2.570%
23	Vinci Sa Common Stock	SGEF:PA	2.560%
24	International Container Terminal Services Inc	ICT:PH	2.290%
25	Italgas Spa	IG:MI	2.100%
26	Firstenergy Corp.	FE	1.840%
27	Cia Paranaense De Energia Common Stock	CPLE3:BV	1.590%
28	Grupo Aeroportuario Del Sureste, S.A.B. De C.V. Class B Ordinary Shares	ASRMF	1.480%
29	East Japan Railway Co. Com Stk	9020:JP	1.250%
30	Consolidated Edison Inc.	ED	1.240%
31	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	CLNX:MA	0.990%
32	Net Other Assets	-	0.950%
33	Kansai Electric Power	9503:TK	0.940%
34	CashUSD	-	0.600%
35	Dominion Energy Inc.	D	0.500%
36	Cleanaway Waste Management Ltd	CWY:AU	0.490%
37	Pennon Group Plc	PNN:LN	0.380%
38	CashEUR	-	0.250%
39	CashAUD	-	0.060%
40	CashPHP	-	0.060%
41	CashCAD	-	0.040%
42	CashMXN	-	0.030%
43	CashJPY	-	0.010%
44	CashGBP	-	0.000%