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NFRA Holdings Information

NFRA has a total of 174 holdings. The top 10 holdings account for 28.75%.
Holdings Count
174
Total Assets
2.38B
Top 10 Percentage
28.75%
Asset Class
Equity
Category
Sector
Region
Global
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174 Holdings as of Dec 19, 2024
174 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
3.98%
$91.90M
€145.38B
35.03%
11 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.75%
$86.59M
$66.18B
-10.14%
12 Buy
5 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.29%
$76.05M
$63.17B
-18.60%
9 Buy
11 Hold
1 Sell
Moderate Buy
Verizon Communications
2.77%
$64.06M
$168.26B
7.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.67%
$61.62M
$88.45B
15.16%
4 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.66%
$61.57M
$161.95B
36.87%
16 Buy
3 Hold
0 Sell
Strong Buy
Waste Connections
2.54%
$58.70M
$44.84B
18.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Comcast Corp
2.38%
$54.97M
$143.11B
-15.04%
13 Buy
8 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.37%
$54.79M
$143.48B
16.59%
9 Buy
4 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
2.36%
$54.54M
€81.02B
10.10%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.01%Industrials25.89%Communication Services24.82%Utilities11.41%Energy6.71%Real Estate1.85%Healthcare1.07%Services0.24%Technology28.01%Industrials
Industrials
28.01%
Communication Services
25.89%
Utilities
24.82%
Energy
11.41%
Real Estate
6.71%
Healthcare
1.85%
Services
1.07%
Technology
0.24%

Countries Breakdown

47.55%United States15.37%Canada10.18%Japan7.26%Germany3.37%United Kingdom3.10%Australia2.97%Spain2.42%France2.05%Italy1.02%India0.98%Hong Kong0.77%Switzerland0.67%Mexico0.64%Philippines0.63%Netherlands0.45%New Zealand0.28%Brazil0.19%Malaysia0.09%Singapore<0.01%China47.55%United States
United States
47.55%
Canada
15.37%
Japan
10.18%
Germany
7.26%
United Kingdom
3.37%
Australia
3.10%
Spain
2.97%
France
2.42%
Italy
2.05%
India
1.02%
Hong Kong
0.98%
Switzerland
0.77%
Mexico
0.67%
Philippines
0.64%
Netherlands
0.63%
New Zealand
0.45%
Brazil
0.28%
Malaysia
0.19%
Singapore
0.09%
China
<0.01%

Breakdown By Smart Score

16.15%Outperform1021.86%Outperform918.59%Outperform823.74%Neutral79.99%Neutral62.68%Neutral55.62%Neutral41.08%Underperform30.07%Underperform20.21%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
16.15%
9
21.86%
8
18.59%
7
23.74%
6
9.99%
5
2.68%
4
5.62%
3
1.08%
2
0.07%
1
0.21%

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 174 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.38B.
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