NFRX Holdings: Top Stocks & Sector Breakdown
- Holdings Count
- 37
- Total Assets
- ―
- Top 10 Percentage
- 45.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corporation | 6.44% | $7.14M | ― | $170.86B | 27.07% | Strong Buy | $331.93 | ||
| WMBWilliams Companies | 4.95% | $5.49M | ― | $86.03B | 16.78% | Strong Buy | $86.81 | ||
| AENAAena S.A | 4.68% | $5.19M | ― | €39.72B | 13.79% | Moderate Buy | €28.25 | ||
| NGNational Grid (Uk) | 4.66% | $5.17M | ― | £60.85B | 6.06% | Hold | £1,296.75 | ||
| ATOAtmos Energy | 4.36% | $4.84M | ― | $28.24B | -5.70% | Hold | $177.6 | ||
| TRGPTarga Resources Corp. | 4.27% | $4.74M | ― | $63.39B | 95.23% | Strong Buy | $330.53 | ||
| CNRCanadian National Railway Company | 4.11% | $4.56M | ― | C$103.23B | 28.78% | Moderate Buy | C$194.04 | ||
| XELXcel Energy | 4.04% | $4.49M | ― | $47.90B | -4.79% | Strong Buy | $88.14 | ||
| CNPCenterpoint Energy Inc | 3.83% | $4.25M | ― | $26.56B | 0.72% | Moderate Buy | $44 | ||
| NEENextEra Energy Inc. | 3.75% | $4.16M | ― | $164.50B | -6.80% | Moderate Buy | $94.21 |
Sector Breakdown
- Utilities45.30%
- Industrials20.62%
- Energy15.53%
- General14.14%
- Real Estate4.41%
Countries Breakdown
- United States65.98%
- Spain7.99%
- Canada7.13%
- United Kingdom5.13%
- Australia3.64%
- France2.38%
- Japan2.20%
- Italy2.18%
- Brazil1.84%
- Mexico1.53%
Breakdown By Smart Score
The weighted average smart score of the NFRX ETF is 6
- 1018.26%
- 910.54%
- 824.77%
- 714.57%
- 612.59%
- 55.54%
- 411.01%
- 32.72%
NFRX ETF FAQ
What are ETF NFRX’s top 3 holdings?
NFRX’s top 3 holdings are UNP, WMB, ES:AENA.
What is NFRX’s holding count?
NFRX holds 37 assets.
What sector is NFRX most exposed to?
NFRX’s largest sector exposure is Utilities (45.30%).
How concentrated is NFRX?
NFRX’s top 10 holdings represent 45.08% of the fund.
What is NFRX’s average Smart Score?
The weighted average Smart Score of NFRX is 6.