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NFRA Holdings Information

NFRA has a total of 176 holdings. The top 10 holdings account for 28.46%.
Holdings Count
176
Total Assets
2.20B
Top 10 Percentage
28.46%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
176 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian National Railway Company
3.78%
$83.24M
$78.63B
3.48%
5 Buy
11 Hold
1 Sell
Hold
premium
Canadian Pacific Kansas City Limited
3.50%
$77.23M
$74.42B
-0.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
2.90%
$64.03M
$163.70B
10.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Deutsche Telekom AG (UK)
2.86%
$63.00M
€107.69B
5.10%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Enbridge Inc
2.74%
$60.33M
$77.32B
-0.33%
3 Buy
4 Hold
2 Sell
Hold
premium
Comcast Corp
2.72%
$60.05M
$152.23B
-1.63%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
Union Pacific Corporation
2.60%
$57.33M
$146.65B
22.26%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Iberdrola SA (UK)
2.59%
$57.02M
€72.94B
2.46%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
NextEra Energy Inc.
2.56%
$56.33M
$144.10B
-4.23%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Waste Connections
2.21%
$48.76M
$42.40B
18.72%
13 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.40%Utilities28.34%Industrials18.77%Communication Services13.29%Energy7.37%Real Estate2.52%Healthcare0.30%Technology29.40%Utilities
Utilities
29.40%
Industrials
28.34%
Communication Services
18.77%
Energy
13.29%
Real Estate
7.37%
Healthcare
2.52%
Technology
0.30%

Countries Breakdown

41.82%United States16.02%Canada11.09%Japan6.90%Germany4.02%Spain3.62%Australia3.28%United Kingdom2.67%France2.33%Italy1.30%Thailand1.13%Brazil1.08%Hong Kong0.98%India0.81%Mexico0.71%Switzerland0.61%Netherlands0.56%Philippines0.51%New Zealand0.21%Malaysia0.08%Singapore0.05%Austria0.05%Indonesia0.05%VietNam0.05%Chile0.03%Taiwan0.03%South Africa<0.01%Korea, Republic41.82%United States
United States
41.82%
Canada
16.02%
Japan
11.09%
Germany
6.90%
Spain
4.02%
Australia
3.62%
United Kingdom
3.28%
France
2.67%
Italy
2.33%
Thailand
1.30%
Brazil
1.13%
Hong Kong
1.08%
India
0.98%
Mexico
0.81%
Switzerland
0.71%
Netherlands
0.61%
Philippines
0.56%
New Zealand
0.51%
Malaysia
0.21%
Singapore
0.08%
Austria
0.05%
Indonesia
0.05%
VietNam
0.05%
Chile
0.05%
Taiwan
0.03%
South Africa
0.03%
Korea, Republic
<0.01%

Breakdown By Smart Score

12.00%Outperform1014.57%Outperform925.61%Outperform822.83%Neutral79.38%Neutral68.79%Neutral54.88%Neutral40.07%Underperform31.31%Underperform20.56%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
12.00%
9
14.57%
8
25.61%
7
22.83%
6
9.38%
5
8.79%
4
4.88%
3
0.07%
2
1.31%
1
0.56%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CNR, TSE:CP, VZ.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 176 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.20B.
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