All 208 NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Holdings
There are 208 NFRA holdings. Top 10 companies weight: 29.74%.
Total Market Cap: $3.49T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (208 stocks) | +13.70% | 17.63 | 16.66 | 0.47 | +18.76% | +9.87% | 0.63 | ||||||||||
151 | 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 |
152 | n/a | Daiei Kankyo Co Ltd | 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 |
153 | n/a | Koninklijke Vopak Nv | 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 |
154 | LBRDK | N/A | 0.05% | $30.16 | $5.26B | Telecom Services | Communication Services | +67.18% | 7.51 | 9.51 | N/A | N/A | N/A | 66 | +134.32% | $71 | -26.62% | 0.71 |
155 | FSLY | Fastly Inc Class A | 0.04% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
156 | n/a | Japanese Yen | 0.04% | - | 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 |
157 | n/a | Shenzhen International Holdings Ltd | 0.04% | - | 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 |
158 | n/a | Petronas Gas Bhd | 0.04% | - | 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 |
159 | n/a | Cleanaway Co Ltd | 0.04% | - | 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 |
160 | n/a | British Pound | 0.04% | - | 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 |
161 | n/a | Maynilad Water Services Inc | 0.04% | - | 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 |
162 | HTO | H2o America | 0.03% | $56.10 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +13.57% | $64 | +0.13% | N/A |
163 | FRMI | Fermi Inc | 0.03% | $6.09 | $4.14B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +236.62% | $21 | 0.00% | 3.32 |
164 | SEM | Select Medical Holdings Corp | 0.03% | $16.49 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | 2.26 | N/A | N/A | 55 | +0.79% | $17 | -3.73% | 0.74 |
165 | AWR | American States Water Co | 0.03% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
166 | ACHC | Acadia Healthcare Co Inc | 0.03% | $25.73 | $2.19B | Medical Care Facilities | Healthcare | +9.82% | N/A | 15.53 | 1.38 | N/A | N/A | 60 | +10.61% | $28 | -17.07% | 0.64 |
167 | GEO | The Geo Group Inc | 0.03% | $23.60 | $3.03B | Security & Protection Services | Industrials | +11.68% | 11.47 | 21.83 | 0.01 | N/A | N/A | 75 | +25.03% | $30 | +31.90% | 1.25 |
168 | n/a | Gbq | 0.03% | - | 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 |
169 | n/a | Australian Dollar | 0.03% | - | 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 |
170 | CWT | California Water Service Group | 0.03% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
171 | CXW | Corecivic Inc | 0.03% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
172 | n/a | E-mini S&p 500 Future June 26 | 0.03% | - | 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 |
173 | n/a | Postnl Nv | 0.02% | - | 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 |
174 | n/a | Ctt-correios De Portugal Sa | 0.02% | - | 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 |
175 | n/a | Auq | 0.02% | - | 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 |
176 | n/a | N/A | 0.02% | - | 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 |
177 | n/a | Singapore Post Ltd | 0.02% | - | 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 |
178 | PCT | N/A | 0.02% | $13.63 | $2.29B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | -13.21% | $12 | -7.45% | 2.18 |
179 | KNTK | Kinetik Holdings Inc | 0.02% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
180 | MSEX | Middlesex Water Co | 0.01% | $51.93 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +15.54% | $60 | -7.74% | N/A |
181 | n/a | 591239w | 0.01% | - | 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 |
182 | n/a | New Mexican Pesos | 0.01% | - | 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 |
183 | n/a | Brazilian Real | 0.01% | - | 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 |
184 | n/a | Canadia Dollar | 0.01% | - | 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 |
185 | n/a | Viettel Post Jsc | 0.01% | - | 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 |
186 | n/a | S&p Tsx 60 Index Future June 26 | 0.01% | - | 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 |
187 | n/a | Ftse 100 Index Future June 26 | 0.01% | - | 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 |
188 | n/a | Sunny Friend Environmental Technology Co | 0.01% | - | 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 |
189 | n/a | Tre Holdings Corp | 0.01% | - | 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 |
190 | n/a | U.s. Dollar For Futures | 0.01% | - | 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 |
191 | n/a | Chilean Peso Currency | 0.00% | - | 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 |
192 | n/a | Asx Spi 200 Index Future June 26 | 0.00% | - | 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 |
193 | n/a | New Zealand Dollar | 0.00% | - | 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 |
194 | n/a | New Taiwan Dollar | 0.00% | - | 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 |
195 | n/a | Malaysian Ringgit | 0.00% | - | 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 |
196 | n/a | Future On Topix | 0.00% | - | 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 |
197 | n/a | Hong Kong Dollar | 0.00% | - | 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 |
198 | n/a | Indian Rupee | 0.00% | - | 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 |
199 | n/a | Indonesian Rupiah | 0.00% | - | 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 |
200 | n/a | Israeli Shekel | 0.00% | - | 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 |
NFRA (FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND) Sector Allocation
UTILITIES
12.50%COMMUNICATION SERVICES
8.40%INDUSTRIALS
6.70%ENERGY
4.60%REAL ESTATE
4.20%MATERIALS
2.00%HEALTHCARE
1.30%INFORMATION TECHNOLOGY
0.70%CONSUMER STAPLES
0.20%CONSUMER DISCRETIONARY
0.00%FINANCIALS
0.00%