NFRX Holdings Information
Holdings Count
―Total Assets
―Top 10 Percentage
44.02%Asset Class
―Category
―Region
―Top Holdings
― Holdings as of ―
Name | Weight % | Market Value |
|---|---|---|
Union Pacific Corporation | 5.85% | $6.33M |
National Grid (Uk) | 4.94% | $5.34M |
Williams Companies | 4.85% | $5.25M |
Atmos Energy | 4.39% | $4.75M |
Centerpoint Energy Inc | 4.33% | $4.69M |
NextEra Energy Inc. | 4.01% | $4.34M |
Xcel Energy | 3.99% | $4.31M |
Canadian National Railway Company | 3.98% | $4.31M |
Targa Resources Corp. | 3.88% | $4.19M |
Aena S.A | 3.80% | $4.12M |
Sector Breakdown
Utilities
46.80%Industrials
21.07%Energy
15.39%General
12.37%Real Estate
4.37%Countries Breakdown
United States
59.84%Spain
7.60%Canada
6.96%United Kingdom
5.49%Australia
2.94%Philippines
2.83%Belgium
2.79%Japan
2.79%Italy
2.49%France
2.46%Brazil
2.01%Mexico
1.81%Breakdown By Smart Score
Currently, no data available
NFRX ETF News
NFRX ETF FAQ
What are ETF NFRX’s top 3 holdings?
NFRX’s top 3 holdings are UNP, GB:NG, WMB.
What is NFRX’s holding count?
Currently, no data Available
What are the total assets of ETF NFRX?
Currently, no data Available
What sector is NFRX most exposed to?
NFRX is most exposed to 46.80% Utilities of its holdings.
How concentrated is NFRX?
NFRX’s top 10 holdings represent 44.02% of the fund.
What is NFRX’s average Smart Score?
The weighted average Smart Score of NFRX is 7.