NFRX ETF

$27.06
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Showing top 20 of 36 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NG:LNNational Grid Plc5.09%341,477$5.74M••••••••••••••••••••••
2ATOAtmos Energy Corp4.40%26,860$4.96M••••••••••••••••••••••
3CNPCenterpoint Energy Inc.4.39%114,580$4.95M••••••••••••••••••••••
4NEENextera Energy Inc.4.27%51,850$4.82M••••••••••••••••••••••
5WMBWilliams Cos. Inc.4.21%65,110$4.74M••••••••••••••••••••••
6UNPUnion Pacific Corp4.17%19,380$4.70M••••••••••••••••••••••
7XELXcel Energy, Inc4.05%57,507$4.57M••••••••••••••••••••••
8TRGPTarga Resources Corp Preferred3.97%17,850$4.48M••••••••••••••••••••••
9ETREntergy Corp.3.58%35,870$4.03M••••••••••••••••••••••
10TRP:CATc Energy Corp3.37%60,690$3.80M••••••••••••••••••••••
11PCGPg&E Corp.3.23%207,369$3.64M••••••••••••••••••••••
12SRESempra3.20%37,110$3.61M••••••••••••••••••••••
13AENA:MAAena Sme Sa3.14%120,020$3.54M••••••••••••••••••••••
14CNI:CACanadian Natl Railway Co3.14%34,340$3.53M••••••••••••••••••••••
15AEPAmerican Electric Power Co. Inc.3.11%26,690$3.50M••••••••••••••••••••••
16TCL:AUTransurban3.07%358,360$3.46M••••••••••••••••••••••
17LNGCheniere Energy Inc.2.98%11,842$3.36M••••••••••••••••••••••
18ICT:PHIntl Container Term Svcs Php12.97%295,300$3.34M••••••••••••••••••••••
19CSXCsx Corp.2.95%81,050$3.33M••••••••••••••••••••••
20AMTAmerican Tower Corporation2.74%17,910$3.09M••••••••••••••••••••••
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NFRX ETF All Holdings

NFRX holdings total 36 positions. The top 10 holdings account for 41.5% of the fund, led by National Grid Plc at 5.1%, Atmos Energy Corp at 4.4%, Centerpoint Energy Inc. at 4.4%.

NFRX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Utilities at 37.7%.

NFRX sector allocation provides a detailed breakdown. NFRX overlap tool shows how holdings compare to other funds in your portfolio.

NFRX ETF Holdings

36 of 36 holdings

  • 1

    National Grid Plc

    NG:LNUnknown
    5.09%
  • 2

    Atmos Energy Corp

    ATOUtilities
    4.40%
  • 3

    Centerpoint Energy Inc.

    CNPUtilities
    4.39%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    4.27%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    4.21%
  • 6

    Union Pacific Corp

    UNPIndustrials
    4.17%
  • 7

    Xcel Energy, Inc

    XELUtilities
    4.05%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    3.97%
  • 9

    Entergy Corp.

    ETRUtilities
    3.58%
  • 10

    Tc Energy Corp

    TRP:CAEnergy
    3.37%
  • 11

    Pg&E Corp.

    PCGUtilities
    3.23%
  • 12

    Sempra

    SREUtilities
    3.20%
  • 13

    Aena Sme Sa

    AENA:MAUnknown
    3.14%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    3.14%
  • 15

    American Electric Power Co. Inc.

    AEPUtilities
    3.11%
  • 16

    Transurban

    TCL:AUIndustrials
    3.07%
  • 17

    Cheniere Energy Inc.

    LNGEnergy
    2.98%
  • 18

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.97%
  • 19

    Csx Corp.

    CSXIndustrials
    2.95%
  • 20

    American Tower Corporation

    AMTReal Estate
    2.74%
  • 21

    Elia System Operator Sa/nv

    ELI:BRUnknown
    2.74%
  • 22

    Ferrovial Se /Eur/

    FER:ASIndustrials
    2.60%
  • 23

    Italgas Spa

    IG:MIUnknown
    2.56%
  • 24

    Consolidated Edison Inc

    EDUtilities
    2.32%
  • 25

    Ameren Corp.

    AEEUtilities
    2.26%
  • 26

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    2.10%
  • 27

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.07%
  • 28

    Vinci Sa Common Stock

    SGEF:PAUnknown
    1.66%
  • 29

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.38%
  • 30

    Exelon Corp

    EXCUtilities
    1.33%
  • 31

    Pennon Group Plc /GBP/ 0.00000000

    PNN:LNUnknown
    1.29%
  • 32

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    1.11%
  • 33

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    1.07%
  • 34

    Kansai Electric Power

    9503:TKUnknown
    0.96%
  • 35

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.76%
  • 36

    Firstenergy Corp.

    FEUtilities
    0.50%