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NFRA ETF Holdings Information

NFRA has a total of 174 holdings. The top 10 holdings account for 28.83%.
Compare
Holdings Count
174
Total Assets
2.68B
Top 10 Percentage
28.83%
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
174 Holdings as of Jun 13, 2025
174 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Deutsche Telekom AG (UK)
4.08%
$106.63M
€152.79B
34.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.97%
$103.68M
$74.77B
4.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Canadian National Railway Company
3.14%
$82.08M
$65.12B
-14.83%
13 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
2.79%
$72.89M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.69%
$70.34M
€103.10B
33.33%
5 Buy
6 Hold
0 Sell
Moderate Buy
Waste Connections
2.60%
$67.84M
$49.30B
13.08%
12 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.49%
$65.18M
$181.34B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.48%
$64.86M
€46.96B
7.90%
10 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.48%
$64.77M
$101.69B
32.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
2.12%
$55.36M
$153.94B
2.35%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.01%Industrials25.01%Utilities22.78%Communication Services10.79%Energy6.44%Real Estate2.95%Healthcare2.65%Services0.37%Technology29.01%Industrials
Industrials
29.01%
Utilities
25.01%
Communication Services
22.78%
Energy
10.79%
Real Estate
6.44%
Healthcare
2.95%
Services
2.65%
Technology
0.37%

Countries Breakdown

39.86%United States15.35%Canada9.43%Japan8.70%Germany4.40%Spain3.61%United Kingdom3.33%Australia2.73%France2.55%India2.17%Italy1.34%Brazil1.33%Hong Kong1.07%Mexico0.89%Thailand0.82%Switzerland0.69%Netherlands0.55%Philippines0.44%New Zealand0.31%Malaysia0.16%Singapore0.06%VietNam0.06%Austria0.05%Chile0.05%South Africa0.03%Portugal<0.01%Korea, Republic39.86%United States
United States
39.86%
Canada
15.35%
Japan
9.43%
Germany
8.70%
Spain
4.40%
United Kingdom
3.61%
Australia
3.33%
France
2.73%
India
2.55%
Italy
2.17%
Brazil
1.34%
Hong Kong
1.33%
Mexico
1.07%
Thailand
0.89%
Switzerland
0.82%
Netherlands
0.69%
Philippines
0.55%
New Zealand
0.44%
Malaysia
0.31%
Singapore
0.16%
VietNam
0.06%
Austria
0.06%
Chile
0.05%
South Africa
0.05%
Portugal
0.03%
Korea, Republic
<0.01%

Breakdown By Smart Score

12.52%Outperform1018.90%Outperform910.42%Outperform822.70%Neutral718.58%Neutral611.23%Neutral53.58%Neutral40.47%Underperform31.61%Underperform27
The weighted average smart score of the NFRA ETF is 7
10
12.52%
9
18.90%
8
10.42%
7
22.70%
6
18.58%
5
11.23%
4
3.58%
3
0.47%
2
1.61%
1
0.00%

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 2.68B.
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