Harrison Street Infrastructure Active ETF (NFRX) Holdings
NFRX holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 45.7% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- UNP 6.71% Union Pacific Corporation
- Annual turnover
- — of the portfolio traded
All NFRX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 6.71% | $7.6M | $171.71B | 23.4 |
| 2 | WMB | The Williams Companies, Inc. | Energy | 4.84% | $5.5M | $87.19B | 28.4 |
| 3 | AENA | Aena SA | Industrials | 4.63% | $5.2M | — | — |
| 4 | ATO | Atmos Energy Corporation | Utilities | 4.62% | $5.2M | $28.28B | 19.9 |
| 5 | NG | National Grid PLC | Utilities | 4.61% | $5.2M | — | — |
| 6 | TRGP | Targa Resources Corp. | Energy | 4.24% | $4.8M | $63.24B | 28.2 |
| 7 | XEL | Xcel Energy Inc. | Utilities | 4.18% | $4.7M | $47.67B | 20.9 |
| 8 | CNR | Canadian National Railway Co | Industrials | 4.18% | $4.7M | — | — |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 3.89% | $4.4M | $166.46B | 17.9 |
| 10 | CNP | CenterPoint Energy, Inc. | Utilities | 3.83% | $4.3M | $26.71B | 24.0 |
| 11 | AMT | American Tower Corporation | Real Estate | 3.50% | $4.0M | $86.33B | 25.5 |
| 12 | ETR | Entergy Corporation | Utilities | 3.46% | $3.9M | $50.22B | 26.9 |
| 13 | AEP | American Electric Power Company, Inc. | Utilities | 3.45% | $3.9M | $69.21B | 22.0 |
| 14 | CSX | CSX Corporation | Industrials | 3.37% | $3.8M | $90.18B | 28.3 |
| 15 | TCL | Transurban Group | Industrials | 3.07% | $3.5M | — | — |
| 16 | LNG | Cheniere Energy, Inc. | Energy | 3.05% | $3.4M | $59.78B | 21.9 |
| 17 | SRE | Sempra | Utilities | 2.91% | $3.3M | $54.54B | 24.1 |
| 18 | TRP | TC Energy Corp | Energy | 2.88% | $3.2M | — | — |
| 19 | AEE | Ameren Corporation | Utilities | 2.62% | $3.0M | $29.37B | 18.7 |
| 20 | ELI | Elia Group SA/NV | Utilities | 2.49% | $2.8M | — | — |
| 21 | PCG | PG&E Corporation | Utilities | 2.46% | $2.8M | $39.30B | 9.5 |
| 22 | FER | Ferrovial S.A. | Industrials | 2.34% | $2.6M | — | — |
| 23 | DG | Vinci S.A. | Industrials | 2.18% | $2.5M | — | — |
| 24 | FE | FirstEnergy Corp. | Utilities | 2.13% | $2.4M | $26.73B | 24.6 |
| 25 | IG | Italgas SpA | Utilities | 2.08% | $2.3M | — | — |
| 26 | ICT | International Container Terminal Services Inc | Industrials | 2.05% | $2.3M | — | — |
| 27 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 1.68% | $1.9M | — | — |
| 28 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 1.42% | $1.6M | — | — |
| 29 | ED | Consolidated Edison, Inc. | Utilities | 1.33% | $1.5M | $41.52B | 18.2 |
| 30 | 9020 | East Japan Railway Co. | Industrials | 1.13% | $1.3M | — | — |
| 31 | 9503 | Kansai Electric Power Co Inc | Utilities | 1.06% | $1.2M | — | — |
| 32 | CLNX | Cellnex Telecom SA | Real Estate | 0.72% | $811,886.76 | — | — |
| 33 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.51% | $574,324.68 | $6.34B | 21.9 |
| 34 | D | Dominion Energy, Inc. | Utilities | 0.49% | $552,430.59 | $55.90B | 22.0 |
| 35 | PNN | Pennon Group Plc | Utilities | 0.27% | $306,742.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($112.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NFRX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 48.1% | 19 | ATO, NG, XEL |
| Industrials | 31.1% | 10 | UNP, AENA, CNR |
| Energy | 15.0% | 4 | WMB, TRGP, LNG |
| Real Estate | 4.2% | 2 | AMT, CLNX |
Sum of the weights of the holdings in each sector.
NFRX top industries
NFRX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.7% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 21 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.1% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 17 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.4% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NFRX portfolio
Harrison Street Infrastructure Active ETF holds 35 positions. The ten largest make up 45.7% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Union Pacific Corporation (6.71%), The Williams Companies, Inc. (4.84%), Aena SA (4.63%), Atmos Energy Corporation (4.62%), National Grid PLC (4.61%).
By sector, Utilities is 48.1%, Industrials is 31.1%, Energy is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NFRX chart, NFRX dividends, NFRX valuation, NFRX overview.
NFRX holdings FAQ
How many holdings does NFRX have?
NFRX holds 35 positions as of October 25, 2026.
What are the top 10 holdings of NFRX?
The ten largest holdings are Union Pacific Corporation (6.71%), The Williams Companies, Inc. (4.84%), Aena SA (4.63%), Atmos Energy Corporation (4.62%), National Grid PLC (4.61%), Targa Resources Corp. (4.24%), Xcel Energy Inc. (4.18%), Canadian National Railway Co (4.18%), NextEra Energy, Inc. (3.89%), CenterPoint Energy, Inc. (3.83%). Together they are 45.7% of the fund.
What percentage of NFRX is Union Pacific Corporation?
Union Pacific Corporation is the largest holding at 6.71% of net assets, about $7.6M of the fund's $112.9M.
Which sector is the largest in NFRX?
Utilities is the largest sector at 48.1%, followed by Industrials (31.1%) and Energy (15.0%), based on the sectors of the individual holdings.
How concentrated is NFRX?
The top 10 holdings are 45.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NFRX behaves like a portfolio of about 28 equally weighted stocks.