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NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
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Holding NFRA?
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NFRA Holdings Information

NFRA has a total of 177 holdings. The top 10 holdings account for 28.59%.
Holdings Count
177
Total Assets
2.28B
Top 10 Percentage
28.59%
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
177 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CP
Canadian Pacific Kansas City Limited
3.79%
$85.20M
―
$77.74B
2.33%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
CNR
Canadian National Railway Company
3.76%
$84.52M
―
$76.53B
3.49%
4 Buy
10 Hold
1 Sell
Hold
―
premium
DTE
Deutsche Telekom AG (UK)
3.41%
$76.61M
―
€120.27B
27.86%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
VZ
Verizon Communications
2.86%
$64.36M
―
$175.19B
31.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
9984
SoftBank Group Corp
2.60%
$58.47M
―
$97.83B
34.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
CMCSA
Comcast Corp
2.56%
$57.61M
―
$157.26B
-4.71%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
WCN
Waste Connections
2.49%
$56.03M
―
$46.41B
25.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
premium
UNP
Union Pacific Corporation
2.43%
$54.58M
―
$147.84B
14.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
NEE
NextEra Energy Inc.
2.42%
$54.37M
―
$147.93B
-2.20%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
ENB
Enbridge Inc
2.28%
$51.20M
―
$77.45B
5.33%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
premium

Sector Breakdown

29.82%Industrials25.64%Communication Services24.48%Utilities10.72%Energy6.90%Real Estate2.16%Healthcare0.28%Technology29.82%Industrials
Industrials
29.82%
Communication Services
25.64%
Utilities
24.48%
Energy
10.72%
Real Estate
6.90%
Healthcare
2.16%
Technology
0.28%

Countries Breakdown

41.18%United States15.95%Canada11.55%Japan7.22%Germany3.77%Spain3.58%Australia3.49%United Kingdom2.53%France2.11%Italy1.26%Thailand1.21%India1.14%Hong Kong1.09%Brazil0.80%Switzerland0.74%Mexico0.71%Netherlands0.60%Philippines0.51%New Zealand0.21%Malaysia0.10%Singapore0.05%Indonesia0.05%Austria0.05%Chile0.05%VietNam0.03%South Africa0.03%Taiwan<0.01%Korea, Republic<0.01%China41.18%United States
United States
41.18%
Canada
15.95%
Japan
11.55%
Germany
7.22%
Spain
3.77%
Australia
3.58%
United Kingdom
3.49%
France
2.53%
Italy
2.11%
Thailand
1.26%
India
1.21%
Hong Kong
1.14%
Brazil
1.09%
Switzerland
0.80%
Mexico
0.74%
Netherlands
0.71%
Philippines
0.60%
New Zealand
0.51%
Malaysia
0.21%
Singapore
0.10%
Indonesia
0.05%
Austria
0.05%
Chile
0.05%
VietNam
0.05%
South Africa
0.03%
Taiwan
0.03%
Korea, Republic
<0.01%
China
<0.01%

Breakdown By Smart Score

22.67%Outperform1015.55%Outperform920.16%Outperform821.98%Neutral78.82%Neutral66.81%Neutral51.48%Neutral41.56%Underperform30.93%Underperform20.03%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
22.67%
9
15.55%
8
20.16%
7
21.98%
6
8.82%
5
6.81%
4
1.48%
3
1.56%
2
0.93%
1
0.03%

NFRA ETF FAQ

What are ETF NFRA’s top 3 holdings?
NFRA’s top 3 holdings are TSE:CP, TSE:CNR, DE:DTE.
    What is ETF NFRA’s holdings count?
    ETF NFRA’s is holdings 177 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.28B.

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