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NFRA ETF Holdings Information

NFRA has a total of 176 holdings. The top 10 holdings account for 28.41%.
Compare
Holdings Count
176
Total Assets
2.34B
Top 10 Percentage
28.41%
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
176 Holdings as of May 02, 2025
176 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
4.21%
$97.55M
€157.71B
46.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.69%
$85.43M
$69.70B
-6.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Canadian National Railway Company
2.97%
$68.87M
$63.53B
-17.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
2.81%
$65.06M
$198.67B
63.86%
16 Buy
4 Hold
0 Sell
Strong Buy
Waste Connections
2.75%
$63.58M
$51.07B
20.48%
12 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.65%
$61.38M
€100.46B
35.07%
5 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.58%
$59.74M
$184.42B
12.47%
7 Buy
9 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.54%
$58.87M
$102.06B
28.95%
6 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.29%
$53.09M
€43.98B
-4.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
1.92%
$44.52M
$138.11B
-4.35%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.75%Industrials25.01%Utilities23.02%Communication Services10.82%Energy6.61%Real Estate2.82%Healthcare2.67%Services0.31%Technology28.75%Industrials
Industrials
28.75%
Utilities
25.01%
Communication Services
23.02%
Energy
10.82%
Real Estate
6.61%
Healthcare
2.82%
Services
2.67%
Technology
0.31%

Countries Breakdown

40.05%United States15.16%Canada9.56%Japan8.59%Germany4.38%Spain3.83%United Kingdom3.21%Australia2.74%France2.57%India2.10%Italy1.31%Hong Kong1.29%Brazil1.05%Thailand1.01%Mexico0.80%Switzerland0.68%Netherlands0.50%Philippines0.42%New Zealand0.32%Malaysia0.16%Singapore0.06%VietNam0.06%Austria0.06%Chile0.05%South Africa0.03%Portugal<0.01%Korea, Republic40.05%United States
United States
40.05%
Canada
15.16%
Japan
9.56%
Germany
8.59%
Spain
4.38%
United Kingdom
3.83%
Australia
3.21%
France
2.74%
India
2.57%
Italy
2.10%
Hong Kong
1.31%
Brazil
1.29%
Thailand
1.05%
Mexico
1.01%
Switzerland
0.80%
Netherlands
0.68%
Philippines
0.50%
New Zealand
0.42%
Malaysia
0.32%
Singapore
0.16%
VietNam
0.06%
Austria
0.06%
Chile
0.06%
South Africa
0.05%
Portugal
0.03%
Korea, Republic
<0.01%

Breakdown By Smart Score

15.61%Outperform1029.73%Outperform99.22%Outperform813.18%Neutral714.92%Neutral614.30%Neutral50.56%Neutral40.73%Underperform30.66%Underperform21.09%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
15.61%
9
29.73%
8
9.22%
7
13.18%
6
14.92%
5
14.30%
4
0.56%
3
0.73%
2
0.66%
1
1.09%

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 176 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.34B.
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