NFRX ETF largest holding is UNP at 6.15% as of Jun 30, 2026

$26.49

AUM$115M

TER0.80%

Holdings43

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NFRX ETF largest holding is UNP at 6.15% as of Jun 30, 2026

$26.49

Harrison Street Infrastructure Active ETF

AUM$115M

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 6.15% of the fund as of Jun 30, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026

NFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.15%	6.2%	21,941	$6.68M	Industrials	Road & Rail
2	NG	National Grid Plc	4.83%	11.0%	319,389	$5.25M	-	-
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	4.78%	15.8%	69,081	$5.20M
4	ATO	Atmos Energy Corp	4.36%	20.1%	26,622	$4.74M
5	CNP	Centerpoint Energy Inc.	4.36%	24.5%	107,166	$4.74M
6	—	Canadian National Railway Co	4.15%	28.6%	34,504	$4.51M
7	NEE	Nextera Energy Inc.	4.01%	32.6%	48,495	$4.35M
8	XEL	Xcel Energy, Inc	4.00%	36.6%	53,789	$4.34M
9	TRGP	Targa Resources Corp Preferred	3.91%	40.5%	14,891	$4.25M
10	AENA	Aena Sme Sa	3.73%	44.3%	136,038	$4.05M
11	ETR	Entergy Corp.	3.58%	47.9%	33,549	$3.88M
12	CSX	Csx Corp.	3.38%	51.2%	69,462	$3.67M
13	—	Pg&E Corp.	3.13%	54.4%	193,960	$3.40M
14	AEP	American Electric Power Co Inc	3.10%	57.5%	24,963	$3.37M
15	—	Tc Energy Corp	3.03%	60.5%	47,086	$3.29M
16	SRE	Sempra	2.99%	63.5%	34,712	$3.24M
17	TCL	Transurban Group	2.92%	66.4%	311,530	$3.17M
18	LNG	Cheniere Energy Inc.	2.77%	69.2%	11,083	$3.01M
19	AMT	American Tower Corp	2.75%	71.9%	18,119	$2.98M
20	ELI	Elia System Operator Sa	2.75%	74.7%	18,928	$2.99M
21	ICT	International Container Term Services Php1	2.71%	77.4%	190,095	$2.95M
22	—	Ferrovial N.V. Ordinary Shares	2.49%	79.9%	42,739	$2.70M
23	IG	Italgas Spa	2.43%	82.3%	233,053	$2.64M
24	SGEF	Vinci Sa	2.42%	84.7%	19,550	$2.62M
25	AEE	Ameren Corp	2.26%	87.0%	21,715	$2.46M
26	—	Cia Paranaense De Energia	1.95%	88.9%	725,004	$2.12M
27	—	East Japan Railway Co. Com Stk	1.94%	90.9%	96,990	$2.11M
28	ASUR	Asure Software Inc	1.75%	92.6%	70,693	$1.91M
29	—	Firstenergy Corp Sr Unsec	1.48%	94.1%	32,588	$1.61M
30	CLNX	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	1.31%	95.4%	47,966	$1.42M
31	ED	Consolidated Edison Inc	1.26%	96.7%	12,152	$1.37M
32	Debt	Westpac B	0.87%	97.6%	943,591	$943.6K
33	—	Kansai Electric Power	0.83%	98.4%	62,169	$896.4K
34	—	Dominion Energy, Inc. 4.65%	0.52%	98.9%	7,868	$562.2K
35	PNN	Pennon Group Plc	0.52%	99.4%	91,096	$562.5K
36	—	CashEUR	0.26%	99.7%	250,359	$284.9K
37	—	Net Other Assets	0.19%	99.9%	203,261	$203.3K
38	—	Php Cash	0.06%	99.9%	3,953,329	$64.0K
39	Debt	Rtx Corp	0.04%	100.0%	63,701	$45.2K
40	—	Forward Foreign Currency Contract	0.03%	100.0%	559,881	$31.9K
41	—	CashJPY	0.01%	100.0%	1,089,097	$6.6K
42	—	New Hampshire Business Finance Authority 4.125 2034-01-20	0.00%	100.0%	38	$51
43	—	Us 10Yr Note (Cbt)Jun26 6/18/2026	0.00%	100.0%	30	$20

Not reported for this fund: share changes.

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NFRX ETF All Holdings

NFRX holdings total 43 positions. The top 10 holdings account for 44.3% of the fund, led by Union Pacific Corp at 6.2%, National Grid Plc at 4.8%, Williams Cos. Inc. at 4.8%.

NFRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Utilities at 37.5%.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Union Pacific Corp
UNPIndustrials
6.15%
2
National Grid Plc
NG:LNUnknown
4.83%
3
Williams Cos. Inc.
WMBEnergy
4.78%
4
Atmos Energy Corp
ATOUtilities
4.36%
5
Centerpoint Energy Inc.
CNPUtilities
4.36%
6
Canadian Natl Railway Co
CNI:CAIndustrials
4.15%
7
Nextera Energy Inc.
NEEUtilities
4.01%
8
Xcel Energy, Inc
XELUtilities
4.00%
9
Targa Resources Corp Preferred
TRGPEnergy
3.91%
10
Aena Sme Sa
AENA:MAUnknown
3.73%
11
Entergy Corp.
ETRUtilities
3.58%
12
Csx Corp.
CSXIndustrials
3.38%
13
Pg&E Corp.
PCGUtilities
3.13%
14
American Electric Power Co Inc
AEPUtilities
3.10%
15
Tc Energy Corp
TRP:CAEnergy
3.03%
16
Sempra Common Stock
SREUtilities
2.99%
17
Transurban Group
TCL:AUUnknown
2.92%
18
Cheniere Energy Inc.
LNGEnergy
2.77%
19
American Tower Corporation
AMTReal Estate
2.75%
20
Elia System Operator Sa/nv
ELI:BRUnknown
2.75%
21
Intl Container Term Svcs Php1
ICT:PHUnknown
2.71%
22
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
2.49%
23
Italgas Spa
IG:MIUnknown
2.43%
24
Vinci Sa Common Stock
SGEF:PAUnknown
2.42%
25
Ameren Corporation Utilities
AEEUtilities
2.26%
26
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
1.95%
27
East Japan Railway Co. Com Stk
9020:JPIndustrials
1.94%
28
Asure Software Inc
ASURInformation Technology
1.75%
29
Firstenergy Corp Sr Unsec
FEUtilities
1.48%
30
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
CLNX:MAUnknown
1.31%
31
Consolidated Edison Inc
EDUtilities
1.26%
32
Westpac B 5.1% 05/14/29
Other
0.87%
33
Kansai Electric Power
9503:TKUnknown
0.83%
34
Dominion Energy, Inc. 4.65%
DUtilities
0.52%
35
Pennon Group Plc
PNN:LNUtilities
0.52%
36
CashEUR
Other
0.26%
37
Net Other Assets
Other
0.19%
38
PHP CASH
Other
0.06%
39
Rtx Corp 4.7 12/15/2041
Other
0.04%
40
Forward Foreign Currency Contract
Other
0.03%
41
CashJPY
Other
0.01%
42
New Hampshire Business Finance Authority 4.125 2034-01-20
Other
0.00%
43
Us 10Yr Note (Cbt)Jun26 6/18/2026
Other
0.00%

#	Company	Ticker	Weight
1	Union Pacific Corp	UNP	6.150%
2	National Grid Plc	NG:LN	4.830%
3	Williams Cos. Inc.	WMB	4.780%
4	Atmos Energy Corp	ATO	4.360%
5	Centerpoint Energy Inc.	CNP	4.360%
6	Canadian Natl Railway Co	CNI:CA	4.150%
7	Nextera Energy Inc.	NEE	4.010%
8	Xcel Energy, Inc	XEL	4.000%
9	Targa Resources Corp Preferred	TRGP	3.910%
10	Aena Sme Sa	AENA:MA	3.730%
11	Entergy Corp.	ETR	3.580%
12	Csx Corp.	CSX	3.380%
13	Pg&E Corp.	PCG	3.130%
14	American Electric Power Co Inc	AEP	3.100%
15	Tc Energy Corp	TRP:CA	3.030%
16	Sempra Common Stock	SRE	2.990%
17	Transurban Group	TCL:AU	2.920%
18	Cheniere Energy Inc.	LNG	2.770%
19	American Tower Corporation	AMT	2.750%
20	Elia System Operator Sa/nv	ELI:BR	2.750%
21	Intl Container Term Svcs Php1	ICT:PH	2.710%
22	Ferrovial N.V. Ordinary Shares	FER:AS	2.490%
23	Italgas Spa	IG:MI	2.430%
24	Vinci Sa Common Stock	SGEF:PA	2.420%
25	Ameren Corporation Utilities	AEE	2.260%
26	Cia Paranaense De Energia Common Stock	CPLE3:BV	1.950%
27	East Japan Railway Co. Com Stk	9020:JP	1.940%
28	Asure Software Inc	ASUR	1.750%
29	Firstenergy Corp Sr Unsec	FE	1.480%
30	Cellnex Telecom S.A. Cellnex Telecom S A Acciones	CLNX:MA	1.310%
31	Consolidated Edison Inc	ED	1.260%
32	Westpac B 5.1% 05/14/29	-	0.870%
33	Kansai Electric Power	9503:TK	0.830%
34	Dominion Energy, Inc. 4.65%	D	0.520%
35	Pennon Group Plc	PNN:LN	0.520%
36	CashEUR	-	0.260%
37	Net Other Assets	-	0.190%
38	PHP CASH	-	0.060%
39	Rtx Corp 4.7 12/15/2041	-	0.040%
40	Forward Foreign Currency Contract	-	0.030%
41	CashJPY	-	0.010%
42	New Hampshire Business Finance Authority 4.125 2034-01-20	-	0.000%
43	Us 10Yr Note (Cbt)Jun26 6/18/2026	-	0.000%