FlexShares STOXX Global B... (NFRA)
AMEX: NFRA
· Real-Time Price · USD
62.05
-0.16 (-0.26%)
At close: Sep 09, 2025, 9:43 AM
NFRA Holdings List
As of Sep 8, 2025
The FlexShares STOXX Global Broad Infrastructure Index Fund is an equity ETF with a total of 90 individual holdings.
The top holdings are DTE Energy Company at 4.19%, Canadian Pacific Kansas City at 3.59%, AT&T at 2.91%, Core Natural Resources at 2.77%, and Verizon Communications at 2.55%.
90
26.15%
Equity
2.92B
17.09
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DTE | DTE Energy Comp... | 134.81 | +0.05% | 3.34M | 4.19% |
| 2 | CP | Canadian Pacifi... | 75.38 | -1.01% | 1.38M | 3.59% |
| 3 | T | AT&T Inc. | 29.18 | +0.95% | 2.91M | 2.91% |
| 4 | CNR | Core Natural Re... | 73.02 | -0.03% | 852.61K | 2.77% |
| 5 | VZ | Verizon Communi... | 43.42 | +0.23% | 1.7M | 2.55% |
| 6 | WCN | Waste Connectio... | 178.39 | -0.51% | 384.99K | 2.34% |
| 7 | ENB | Enbridge Inc. | 48.35 | +0.07% | 1.39M | 2.27% |
| 8 | NEE | NextEra Energy,... | 69.90 | +0.16% | 832.89K | 2.00% |
| 9 | UNP | Union Pacific C... | 217.19 | -0.03% | 242.26K | 1.80% |
| 10 | CMCSA | Comcast Corpora... | 33.89 | -0.32% | 1.51M | 1.73% |
| 11 | TMUS | T-Mobile US, In... | 242.28 | -0.25% | 185.92K | 1.59% |
| 12 | SO | The Southern Co... | 90.86 | +0.03% | 442.27K | 1.37% |
| 13 | CEG | Constellation E... | 303.24 | +1.48% | 126.77K | 1.29% |
| 14 | DUK | Duke Energy Cor... | 120.47 | +0.25% | 312.69K | 1.27% |
| 15 | AMT | American Tower ... | 193.50 | -0.07% | 189.68K | 1.27% |
| 16 | TRP | TC Energy Corpo... | 51.87 | -0.04% | 657.3K | 1.15% |
| 17 | WM | Waste Managemen... | 218.59 | -0.21% | 150.24K | 1.12% |
| 18 | EQIX | Equinix, Inc. | 766.00 | +0.06% | 39.44K | 1.03% |
| 19 | HCA | HCA Healthcare,... | 405.00 | -3.13% | 69.49K | 0.99% |
| 20 | WMB | The Williams Co... | 57.34 | +0.87% | 492.98K | 0.95% |
| 21 | VST | Vistra Corp. | 191.75 | +1.99% | 138.03K | 0.88% |
| 22 | NSC | Norfolk Souther... | 275.23 | -0.13% | 91.08K | 0.85% |
| 23 | GFL | GFL Environment... | 47.39 | +0.38% | 524.9K | 0.85% |
| 24 | CSX | CSX Corporation | 32.27 | -0.49% | 764.35K | 0.84% |
| 25 | AEP | American Electr... | 107.35 | -0.18% | 215.97K | 0.79% |
| 26 | BCE | BCE Inc. | 24.31 | -0.27% | 882.07K | 0.74% |
| 27 | SRE | Sempra | 79.41 | -2.1% | 265.74K | 0.73% |
| 28 | LNG | Cheniere Energy... | 236.50 | +1.33% | 90.14K | 0.72% |
| 29 | KMI | Kinder Morgan, ... | 26.82 | +1.17% | 796.27K | 0.72% |
| 30 | DLR | Digital Realty ... | 161.22 | +0.01% | 127.7K | 0.70% |
| 31 | D | Dominion Energy... | 58.12 | +0.27% | 347.43K | 0.68% |
| 32 | RSG | Republic Servic... | 227.37 | -0.33% | 82.63K | 0.64% |
| 33 | OKE | ONEOK, Inc. | 71.99 | +0.88% | 254.47K | 0.62% |
| 34 | EXC | Exelon Corporat... | 42.97 | -0.12% | 409.4K | 0.60% |
| 35 | CCI | Crown Castle In... | 94.12 | +0.26% | 177.47K | 0.58% |
| 36 | XEL | Xcel Energy Inc... | 71.60 | -0.21% | 233.81K | 0.57% |
| 37 | PEG | Public Service ... | 80.04 | -0.19% | 201.88K | 0.55% |
| 38 | ETR | Entergy Corpora... | 87.19 | +0.41% | 175.59K | 0.52% |
| 39 | TRGP | Targa Resources... | 161.77 | +0.78% | 88.27K | 0.48% |
| 40 | ED | Consolidated Ed... | 96.58 | -0.08% | 145.54K | 0.48% |
| 41 | PPL | PPL Corporation | 35.72 | +0.20% | 373.72K | 0.48% |
| 42 | WEC | WEC Energy Grou... | 107.23 | -0.12% | 128.64K | 0.47% |
| 43 | SVT | Servotronics, I... | 46.94 | 0.00% | 393.44K | 0.46% |
| 44 | PCG | Pacific Gas & E... | 14.60 | +0.27% | 874.21K | 0.45% |
| 45 | AWK | American Water ... | 139.55 | -0.34% | 78.88K | 0.38% |
| 46 | AIA | iShares Asia 50... | 88.46 | +1.33% | 2.47M | 0.38% |
| 47 | VLTO | Veralto Corpora... | 105.71 | -1.11% | 101.41K | 0.36% |
| 48 | CHTR | Charter Communi... | 262.43 | -0.55% | 38.5K | 0.34% |
| 49 | SBAC | SBA Communicati... | 190.58 | -0.4% | 44.13K | 0.29% |
| 50 | GET | Getnet Adquirên... | 1.88 | +0.27% | 454.48K | 0.28% |
| 51 | SRG | Seritage Growth... | 4.24 | +9.00% | 1.32M | 0.27% |
| 52 | THC | Tenet Healthcar... | 188.46 | -2.08% | 38.5K | 0.26% |
| 53 | NXT | Nextracker Inc. | 69.14 | -0.88% | 572.79K | 0.21% |
| 54 | OMAB | Grupo Aeroportu... | 105.58 | -0.91% | 421.12K | 0.19% |
| 55 | EHC | Encompass Healt... | 123.89 | -1.64% | 42.26K | 0.18% |
| 56 | CLH | Clean Harbors, ... | 236.10 | -0.93% | 20.66K | 0.17% |
| 57 | ALX | Alexander's, In... | 235.20 | +0.14% | 1.4M | 0.16% |
| 58 | KEY | KeyCorp | 19.32 | +0.89% | 144.61K | 0.16% |
| 59 | APA | APA Corporation | 22.47 | +0.95% | 794.39K | 0.16% |
| 60 | DTM | DT Midstream, I... | 105.05 | +0.50% | 42.26K | 0.15% |
| 61 | WTRG | Essential Utili... | 38.27 | -0.23% | 99.53K | 0.13% |
| 62 | UHS | Universal Healt... | 182.82 | -1.58% | 19.72K | 0.13% |
| 63 | SOBO | South Bow Corpo... | 27.86 | -0.07% | 136.16K | 0.13% |
| 64 | ASTS | AST SpaceMobile... | 38.28 | -6.11% | 85.45K | 0.12% |
| 65 | FYBR | Frontier Commun... | 37.31 | +0.03% | 91.08K | 0.12% |
| 66 | SATS | EchoStar Corpor... | 82.85 | +2.75% | 50.71K | 0.12% |
| 67 | LBRDK | Liberty Broadba... | 60.30 | -0.39% | 51.65K | 0.10% |
| 68 | CWST | Casella Waste S... | 93.09 | -0.16% | 26.29K | 0.08% |
| 69 | AM | Antero Midstrea... | 18.20 | +0.55% | 133.34K | 0.08% |
| 70 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 138.03K | 0.07% |
| 71 | SIRI | Sirius XM Holdi... | 24.20 | -0.93% | 83.57K | 0.07% |
| 72 | HESM | Hess Midstream ... | 40.27 | +0.56% | 42.26K | 0.06% |
| 73 | LUMN | Lumen Technolog... | 5.08 | -0.68% | 336.16K | 0.05% |
| 74 | POST | Post Holdings, ... | 106.11 | -0.19% | 42.26K | 0.05% |
| 75 | CWT | California Wate... | 46.36 | +0.06% | 26.29K | 0.04% |
| 76 | LHC | Leo Holdings Co... | 11.87 | +6.36% | 1.51M | 0.04% |
| 77 | PCT | PureCycle Techn... | 13.43 | +0.30% | 80.75K | 0.04% |
| 78 | CTT | CatchMark Timbe... | 10.37 | -1.43% | 127.7K | 0.04% |
| 79 | GEO | The GEO Group, ... | 20.50 | -0.94% | 50.71K | 0.04% |
| 80 | ACHC | Acadia Healthca... | 22.14 | -1.79% | 43.19K | 0.04% |
| 81 | AWR | American States... | 73.26 | -0.29% | 13.15K | 0.03% |
| 82 | IRDM | Iridium Communi... | 21.57 | +0.84% | 32.87K | 0.03% |
| 83 | CXW | CoreCivic, Inc. | 19.65 | +0.18% | 41.32K | 0.03% |
| 84 | KNTK | Kinetik Holding... | 41.56 | +0.96% | 14.09K | 0.02% |
| 85 | SEM | Select Medical ... | 12.99 | -1.96% | 40.38K | 0.02% |
| 86 | CCOI | Cogent Communic... | 36.98 | +0.27% | 14.09K | 0.02% |
| 87 | HTO | H2O America | 50.10 | +0.62% | 9.39K | 0.02% |
| 88 | MSEX | Middlesex Water... | 53.19 | +0.17% | 6.57K | < 0.01% |
| 89 | FSLY | Fastly, Inc. | 7.45 | -1% | 27.23K | < 0.01% |
| 90 | UNIT | Uniti Group Inc... | 7.13 | -1.72% | 30.56K | < 0.01% |