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NFRA ETF Holdings Information

NFRA has a total of 172 holdings. The top 10 holdings account for 29.51%.
Compare
Holdings Count
172
Total Assets
2.43B
Top 10 Percentage
29.51%
Asset Class
Equity
Category
Sector
Region
Global
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172 Holdings as of Feb 20, 2025
172 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
4.35%
$104.90M
€170.29B
54.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
4.14%
$99.95M
$72.74B
-9.43%
15 Buy
3 Hold
1 Sell
Moderate Buy
Canadian National Railway Company
3.40%
$82.06M
$65.10B
-21.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
At&t Inc
2.81%
$67.79M
$187.71B
57.63%
20 Buy
4 Hold
0 Sell
Strong Buy
Waste Connections
2.75%
$66.41M
$48.44B
10.18%
12 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.68%
$64.67M
$178.87B
3.38%
6 Buy
10 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.56%
$61.80M
$91.34B
20.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.30%
$55.52M
€85.47B
22.68%
6 Buy
5 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
2.26%
$54.54M
$151.01B
-1.46%
12 Buy
6 Hold
1 Sell
Moderate Buy
SoftBank Group Corp
2.25%
$54.18M
$91.98B
7.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.45%Industrials25.69%Communication Services24.18%Utilities11.18%Energy6.48%Real Estate1.82%Healthcare0.97%Services0.22%Technology29.45%Industrials
Industrials
29.45%
Communication Services
25.69%
Utilities
24.18%
Energy
11.18%
Real Estate
6.48%
Healthcare
1.82%
Services
0.97%
Technology
0.22%

Countries Breakdown

41.19%United States16.10%Canada11.06%Japan7.91%Germany3.84%Spain3.43%United Kingdom3.37%Australia2.52%France1.94%Italy1.35%Brazil1.23%Hong Kong1.20%Thailand0.92%India0.87%Mexico0.73%Switzerland0.59%Philippines0.57%Netherlands0.51%New Zealand0.27%Malaysia0.12%Singapore0.06%Chile0.05%Austria0.05%VietNam0.04%South Africa0.04%Indonesia0.03%Taiwan<0.01%Korea, Republic41.19%United States
United States
41.19%
Canada
16.10%
Japan
11.06%
Germany
7.91%
Spain
3.84%
United Kingdom
3.43%
Australia
3.37%
France
2.52%
Italy
1.94%
Brazil
1.35%
Hong Kong
1.23%
Thailand
1.20%
India
0.92%
Mexico
0.87%
Switzerland
0.73%
Philippines
0.59%
Netherlands
0.57%
New Zealand
0.51%
Malaysia
0.27%
Singapore
0.12%
Chile
0.06%
Austria
0.05%
VietNam
0.05%
South Africa
0.04%
Indonesia
0.04%
Taiwan
0.03%
Korea, Republic
<0.01%

Breakdown By Smart Score

21.90%Outperform1023.68%Outperform97.53%Outperform817.51%Neutral718.17%Neutral66.33%Neutral51.81%Neutral41.74%Underperform31.21%Underperform20.12%Underperform17
The weighted average smart score of the NFRA ETF is 7
10
21.90%
9
23.68%
8
7.53%
7
17.51%
6
18.17%
5
6.33%
4
1.81%
3
1.74%
2
1.21%
1
0.12%

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 172 different assets.
      What are the total assets of ETF NFRA?
      ETF NFRA’s total assets are 2.43B.
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