NFRX ETF

$26.65

AUM$114M

TER0.80%

Holdings35

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NFRX ETF

$26.65

Harrison Street Infrastructure Active ETF

AUM$114M

TER0.80%

Holdings35

See how much of NFRX you already own

Just $25 once·$99/mo·Download sample

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

NFRX holds 45.6% of its assets in its 10 largest positions as of Oct 30, 2026. NFRX is Harrison Street Infrastructure Active ETF.

Showing the top 10 of 35 holdings · as of Oct 30, 2026

Top 10 weight

45.62%

NFRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UNP	Union Pacific CorpIndustrials · Road & Rail	6.54%	6.5%	24,822	$7.55M	Industrials	Road & Rail
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	5.03%	11.6%	78,096	$5.81M	Energy	Oil & Gas
Sector and industry · Pro
3	AENA	Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento	4.86%	16.4%	185,404	$5.61M
4	NG	National Grid Plc	4.65%	21.1%	318,985	$5.36M
5	TRGP	Targa Resources Corp Preferred	4.42%	25.5%	16,193	$5.10M
6	ATO	Atmos Energy Corp	4.33%	29.8%	28,960	$4.99M
7	XEL	Xcel Energy Inc.	4.05%	33.9%	58,521	$4.67M
8	—	Canadian National Railway Co	4.03%	37.9%	37,542	$4.64M
9	CNP	Centerpoint Energy Inc.	3.88%	41.8%	105,561	$4.48M
10	NEE	Nextera Energy Inc	3.83%	45.6%	52,765	$4.42M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceEnergy SecurityEnergy TransitionClimate SolutionsInterest RatesClean EnergyCritical Minerals

NFRX ETF Top Holdings

NFRX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Union Pacific Corp at 6.5%, Williams Cos. Inc. at 5.0%, Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento at 4.9%.

NFRX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Utilities at 37.4%.

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

#	Ticker	Name	Industry	Weight
1	UNP	Union Pacific Corp	Industrials	6.54%
2	WMB	Williams Cos. Inc.	Energy	5.03%
3	AENA:MA	Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento	Unknown	4.86%
4	NG:LN	National Grid Plc	Unknown	4.65%
5	TRGP	Targa Resources Corp Preferred	Energy	4.42%
6	ATO	Atmos Energy Corp	Utilities	4.33%
7	XEL	Xcel Energy Inc.	Utilities	4.05%
8	CNI:CA	Canadian Natl Railway Co	Industrials	4.03%
9	CNP	Centerpoint Energy Inc.	Utilities	3.88%
10	NEE	Nextera Energy Inc	Utilities	3.83%

NFRX ETF

NFRX ETF Top Holdings

Compare NFRX

Holdings Distribution