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NL:INFR ETF Holdings Information

INFR has a total of 267 holdings. The top 10 holdings account for 33.19%.
Compare
Holdings Count
267
Total Assets
1.60B
Top 10 Percentage
33.19%
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 Apr 14, 2025
267 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
4.94%
$81.83M
$135.48B
7.87%
8 Buy
5 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
4.86%
$80.57M
$131.00B
-4.99%
13 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.63%
$60.17M
$99.81B
22.27%
14 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
3.59%
$59.51M
$98.56B
33.29%
2 Buy
10 Hold
0 Sell
Hold
Enbridge Inc
3.44%
$56.96M
$94.40B
30.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
Duke Energy
3.35%
$55.51M
$92.42B
28.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.51%
$41.59M
$68.82B
-13.55%
15 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
2.50%
$41.43M
$68.83B
51.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.35%
$39.01M
£49.56B
10.02%
7 Buy
0 Hold
0 Sell
Strong Buy
V9ML3C.F
Investec Fund Mgrs European Bond Trust Acc
2.03%
$33.69M
Rows:
10

Sector Breakdown

53.53%Utilities18.86%Industrials17.72%Energy8.26%Real Estate0.89%Services0.68%Communication Services0.06%Technology53.53%Utilities
Utilities
53.53%
Industrials
18.86%
Energy
17.72%
Real Estate
8.26%
Services
0.89%
Communication Services
0.68%
Technology
0.06%

Countries Breakdown

62.00%United States12.80%Canada5.65%United Kingdom3.61%Japan2.60%Hong Kong2.19%India1.95%Spain1.48%Australia1.39%Brazil1.33%Italy0.67%Mexico0.50%Malaysia0.45%France0.38%China0.36%Thailand0.35%United Arab Emirates0.34%Philippines0.30%New Zealand0.18%Korea, Republic0.17%Switzerland0.16%Belgium0.16%Greece0.13%Chile0.11%Indonesia0.11%Saudi Arabia0.09%Singapore0.09%Netherlands0.09%Ireland0.08%Germany0.07%Colombia0.07%Turkey0.06%Taiwan0.04%Portugal0.03%Austria<0.01%Russia62.00%United States
United States
62.00%
Canada
12.80%
United Kingdom
5.65%
Japan
3.61%
Hong Kong
2.60%
India
2.19%
Spain
1.95%
Australia
1.48%
Brazil
1.39%
Italy
1.33%
Mexico
0.67%
Malaysia
0.50%
France
0.45%
China
0.38%
Thailand
0.36%
United Arab Emirates
0.35%
Philippines
0.34%
New Zealand
0.30%
Korea, Republic
0.18%
Switzerland
0.17%
Belgium
0.16%
Greece
0.16%
Chile
0.13%
Indonesia
0.11%
Saudi Arabia
0.11%
Singapore
0.09%
Netherlands
0.09%
Ireland
0.09%
Germany
0.08%
Colombia
0.07%
Turkey
0.07%
Taiwan
0.06%
Portugal
0.04%
Austria
0.03%
Russia
<0.01%

Breakdown By Smart Score

22.06%Outperform1018.83%Outperform924.54%Outperform820.78%Neutral74.48%Neutral65.03%Neutral51.22%Neutral41.81%Underperform31.13%Underperform20.13%Underperform17
The weighted average smart score of the NL:INFR ETF is 7
10
22.06%
9
18.83%
8
24.54%
7
20.78%
6
4.48%
5
5.03%
4
1.22%
3
1.81%
2
1.13%
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 1.60B.
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