NFRA ETF Holdings Information

NFRA has a total of 176 holdings. The top 10 holdings account for 29.14%.
Compare
Holdings Count
176
Total Assets
2.41B
Top 10 Percentage
29.14%
Asset Class
Equity
Category
Sector
Region
Global
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176 Holdings as of Apr 01, 2025
176 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
4.49%
$108.04M
€171.83B
52.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.66%
$88.12M
$65.94B
-17.22%
17 Buy
3 Hold
1 Sell
Strong Buy
Canadian National Railway Company
3.11%
$74.93M
$61.43B
-23.23%
12 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
2.94%
$70.85M
$203.00B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
Waste Connections
2.79%
$67.15M
$50.90B
16.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.75%
$66.17M
$191.04B
4.44%
7 Buy
11 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.47%
$59.50M
$97.06B
26.12%
4 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.45%
$59.05M
€96.07B
33.29%
4 Buy
8 Hold
1 Sell
Hold
Deutsche Post AG (UK)
2.37%
$57.04M
€45.85B
-0.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.10%
$50.52M
$145.88B
12.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.73%Industrials24.54%Utilities23.66%Communication Services11.15%Energy6.37%Real Estate2.74%Healthcare2.52%Services0.30%Technology28.73%Industrials
Industrials
28.73%
Utilities
24.54%
Communication Services
23.66%
Energy
11.15%
Real Estate
6.37%
Healthcare
2.74%
Services
2.52%
Technology
0.30%

Countries Breakdown

41.63%United States15.27%Canada9.00%Japan8.75%Germany4.08%Spain3.56%United Kingdom3.13%Australia2.67%France2.42%India2.00%Italy1.30%Hong Kong1.16%Brazil1.00%Thailand0.93%Mexico0.73%Switzerland0.65%Netherlands0.51%Philippines0.43%New Zealand0.31%Malaysia0.16%Singapore0.07%VietNam0.06%Austria0.06%Chile0.05%South Africa0.03%Portugal<0.01%Korea, Republic41.63%United States
United States
41.63%
Canada
15.27%
Japan
9.00%
Germany
8.75%
Spain
4.08%
United Kingdom
3.56%
Australia
3.13%
France
2.67%
India
2.42%
Italy
2.00%
Hong Kong
1.30%
Brazil
1.16%
Thailand
1.00%
Mexico
0.93%
Switzerland
0.73%
Netherlands
0.65%
Philippines
0.51%
New Zealand
0.43%
Malaysia
0.31%
Singapore
0.16%
VietNam
0.07%
Austria
0.06%
Chile
0.06%
South Africa
0.05%
Portugal
0.03%
Korea, Republic
<0.01%

Breakdown By Smart Score

18.31%Outperform1017.78%Outperform914.96%Outperform817.13%Neutral710.77%Neutral68.07%Neutral58.25%Neutral43.79%Underperform30.89%Underperform20.05%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
18.31%
9
17.78%
8
14.96%
7
17.13%
6
10.77%
5
8.07%
4
8.25%
3
3.79%
2
0.89%
1
0.05%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are DE:DTE, TSE:CP, TSE:CNR.
    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 2.41B.
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