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NL:INFR ETF Holdings Information

INFR has a total of 267 holdings. The top 10 holdings account for 32.83%.
Compare
Holdings Count
267
Total Assets
1.67B
Top 10 Percentage
32.83%
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
267 Holdings as of May 05, 2025
267 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
4.81%
$84.48M
$138.11B
-7.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.64%
$81.48M
$130.42B
-9.48%
13 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.64%
$63.90M
$104.68B
25.28%
17 Buy
1 Hold
0 Sell
Strong Buy
Enbridge Inc
3.57%
$62.73M
$101.93B
27.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
3.48%
$61.06M
$100.07B
20.64%
2 Buy
9 Hold
0 Sell
Hold
Duke Energy
3.27%
$57.46M
$94.47B
20.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
2.54%
$44.65M
$73.24B
54.05%
9 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.45%
$43.06M
$69.61B
-9.24%
15 Buy
4 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.42%
$42.48M
£52.27B
8.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
V9ML3C.F
Investec Fund Mgrs European Bond Trust Acc
2.00%
$35.11M
Rows:
10

Sector Breakdown

53.12%Utilities18.70%Industrials17.95%Energy8.57%Real Estate0.91%Services0.69%Communication Services0.06%Technology53.12%Utilities
Utilities
53.12%
Industrials
18.70%
Energy
17.95%
Real Estate
8.57%
Services
0.91%
Communication Services
0.69%
Technology
0.06%

Countries Breakdown

61.21%United States12.95%Canada5.75%United Kingdom3.68%Japan2.63%Hong Kong2.20%India2.01%Spain1.52%Australia1.44%Brazil1.39%Italy0.72%Mexico0.52%Malaysia0.47%France0.37%Thailand0.36%China0.35%United Arab Emirates0.35%Philippines0.28%New Zealand0.22%Ireland0.20%Korea, Republic0.17%Belgium0.17%Switzerland0.16%Greece0.14%Chile0.12%Indonesia0.11%Saudi Arabia0.10%Singapore0.09%Netherlands0.08%Colombia0.08%Germany0.06%Turkey0.06%Taiwan0.04%Portugal0.03%Austria<0.01%Russia61.21%United States
United States
61.21%
Canada
12.95%
United Kingdom
5.75%
Japan
3.68%
Hong Kong
2.63%
India
2.20%
Spain
2.01%
Australia
1.52%
Brazil
1.44%
Italy
1.39%
Mexico
0.72%
Malaysia
0.52%
France
0.47%
Thailand
0.37%
China
0.36%
United Arab Emirates
0.35%
Philippines
0.35%
New Zealand
0.28%
Ireland
0.22%
Korea, Republic
0.20%
Belgium
0.17%
Switzerland
0.17%
Greece
0.16%
Chile
0.14%
Indonesia
0.12%
Saudi Arabia
0.11%
Singapore
0.10%
Netherlands
0.09%
Colombia
0.08%
Germany
0.08%
Turkey
0.06%
Taiwan
0.06%
Portugal
0.04%
Austria
0.03%
Russia
<0.01%

Breakdown By Smart Score

16.57%Outperform1023.06%Outperform918.13%Outperform827.70%Neutral78.34%Neutral61.58%Neutral51.58%Neutral40.50%Underperform32.40%Underperform20.13%Underperform17
The weighted average smart score of the NL:INFR ETF is 7
10
16.57%
9
23.06%
8
18.13%
7
27.70%
6
8.34%
5
1.58%
4
1.58%
3
0.50%
2
2.40%
1
0.13%

INFR ETF FAQ

What are ETF NL:INFR’s top 3 holdings?
NL:INFR’s top 3 holdings are NEE, UNP, AMT.
    What is ETF NL:INFR’s holdings count?
    ETF NL:INFR’s is holdings 267 different assets.
      What are the total assets of ETF NL:INFR?
      ETF NL:INFR’s total assets are 1.67B.
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