Overview Holdings Performance Dividends Similar Etfs Correlations

All 207 NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Holdings

There are 207 NFRA holdings. Top 10 companies weight: 28.32%.

Total Market Cap: $3.37T

Rank
	Average	(207 stocks)						+13.95%	17.36	18.22	0.47				+16.67%		+10.27%	0.60
101	n/a	Altagas Ltd	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
102	n/a	N/A	0.19%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
103	n/a	Cleanaway Waste Management Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
104	n/a	Tobu Railway Co Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
105	n/a	Atlas Arteria Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
106	CHTR	Charter Communications Inc Class A	0.17%	$127.79	$17B	Telecom Services	Communication Services	+43.92%	3.67	3.14	0.58	N/A	N/A	47	+64.29%	$210	-29.24%	0.66
107	n/a	Keisei Electric Railway Co Ltd	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
108	n/a	Keyera Corp	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
109	n/a	Rumo Sa	0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
110	n/a	Secure Waste Infrastructure Corp	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
111	n/a	Kyushu Railway Co	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
112	n/a	Odakyu Electric Railway Co Ltd	0.16%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
113	n/a	Apa Group	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
114	n/a	Motiva Infraestrutura De Mobilidade Sa	0.15%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
115	VSAT	Viasat Inc	0.15%	$73.69	$9.62B	Communication Equipment	Technology	-15.81%	N/A	144.93	0.26	N/A	N/A	77	+28.32%	$95	+8.08%	2.08
116	WTRG	Essential Utilities Inc	0.14%	$38.92	$11B	Utilities - Regulated Water	Utilities	+20.99%	14.96	17.64	0.37	N/A	N/A	50	+6.89%	$42	-0.90%	N/A
117	n/a	Hkt Trust And Hkt Ltd	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
118	n/a	N/A	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
119	n/a	Kamigumi Co Ltd	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
120	n/a	Indus Towers Ltd Ordinary Shares	0.14%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
121	EHC	Encompass Health Corp	0.14%	$112.10	$11B	Medical Care Facilities	Healthcare	+10.00%	17.90	18.80	0.39	N/A	N/A	76	+25.33%	$141	+13.21%	0.40
122	n/a	N/A	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
123	n/a	Pennon Group Plc	0.13%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
124	SOBO	South Bow Corp	0.12%	$37.48	$7.82B	Oil & Gas Midstream	Energy	N/A	18.06	21.83	0.49	N/A	N/A	51	-10.38%	$34	0.00%	0.34
125	n/a	Guangdong Investment Ltd	0.12%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
126	n/a	N/A	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
127	LUMN	Lumen Technologies Inc Ordinary Shares	0.10%	$6.76	$6.64B	Telecom Services	Communication Services	+11.55%	N/A	98.04	N/A	N/A	N/A	45	+23.37%	$8.34	-9.85%	2.17
128	n/a	China Merchants Port Holdings Co Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
129	UHS	Universal Health Services Inc Class B	0.10%	$149.91	$9.04B	Medical Care Facilities	Healthcare	+18.25%	6.73	6.42	0.13	N/A	N/A	60	+37.54%	$206	+0.42%	0.53
130	n/a	N/A	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
131	AM	Antero Midstream Corp	0.10%	$22.50	$11B	Oil & Gas Midstream	Energy	+3.03%	26.02	15.24	1.17	N/A	N/A	43	+7.29%	$24	+25.97%	0.45
132	n/a	Keppel Dc Reit	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
133	CWST	Casella Waste Systems Inc Class A	0.09%	$90.54	$6.12B	Waste Management	Industrials	-37.21%	1262.86	75.76	3.29	N/A	N/A	65	+23.04%	$111	+6.90%	0.41
134	n/a	Helios Towers Plc	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
135	SIRI	Sirius Xm Holdings Inc	0.08%	$30.29	$10B	Entertainment	Communication Services	+88.66%	12.19	9.90	1.31	N/A	N/A	50	-7.30%	$28	-10.90%	0.88
136	n/a	Enagas Sa	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
137	n/a	Jiangsu Expressway Co Ltd Class H	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
138	n/a	Westports Holdings Bhd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
139	n/a	N/A	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
140	n/a	Veridis Environment Ltd Ordinary Shares	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
141	n/a	Daiseki Co Ltd	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
142	n/a	Beijing Enterprises Water Group Ltd	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
143	n/a	Oesterreichische Post Ag	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
144	n/a	Gemadept Group Corp	0.06%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
145	GEO	The Geo Group Inc	0.06%	$31.23	$3.99B	Security & Protection Services	Industrials	+11.68%	15.10	26.53	0.02	N/A	N/A	75	+8.07%	$34	+35.89%	1.18
146	HESM	Hess Midstream Lp Class A	0.06%	$39.97	$8.16B	Oil & Gas Midstream	Energy	N/A	23.13	14.22	1.57	N/A	N/A	42	-7.01%	$37	+20.08%	0.46
147	n/a	Befesa Sa Bearer Shares	0.05%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
148	n/a	Aguas Andinas Sa Class A	0.05%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
149	AWR	American States Water Co	0.05%	$86.62	$3.32B	Utilities - Regulated Water	Utilities	+6.72%	24.61	22.32	4.06	N/A	N/A	25	-11.68%	$77	+2.49%	N/A
150	n/a	Canadian Dollar	0.05%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

101 - 150 of 207

NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Sector Allocation

UTILITIES

13.30%

COMMUNICATION SERVICES

7.90%

INDUSTRIALS

7.30%

ENERGY

4.80%

REAL ESTATE

4.10%

MATERIALS

1.80%

HEALTHCARE

1.40%

INFORMATION TECHNOLOGY

0.70%

CONSUMER STAPLES

0.20%

CONSUMER DISCRETIONARY

0.00%

FINANCIALS

0.00%

All 207 NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Holdings

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NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Sector Allocation