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Harrison Street Infrastructure Active (NFRX) ETF Holdings & Analysis
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What NFRX does
This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNION PACIFIC CORP | 6.44% | |
| WILLIAMS COS INC | 4.96% | |
| AENA SME SA /EUR/ | 4.62% | |
| NATIONAL GRID PLC /GBP/ | 4.61% | |
| ATMOS ENERGY CORP | 4.42% | |
| TARGA RESOURCES CORP | 4.34% | |
| CANADIAN NATL RAILWAY CO /CAD/ | 4.09% | |
| XCEL ENERGY INC | 4.04% | |
| CENTERPOINT ENERGY INC | 3.84% | |
| NEXTERA ENERGY INC | 3.84% |
Geographic allocation
| United States | 65.64% |
| Other | 23.26% |
| Canada | 6.83% |
| Netherlands | 2.26% |
| Philippines | 2.01% |
PortView Portfolio Insights
PortView analyzes how NFRX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NFRX track?
- NFRX is the Harrison Street Infrastructure Active ETF, a Other ETF.
- What is the expense ratio of NFRX?
- Expense ratio data for NFRX is shown on the page when available from our data provider.
- What are the largest holdings in NFRX?
- Top holdings include UNP, WMB, AENA SME SA /EUR/, NATIONAL GRID PLC /GBP/, ATO.
- How can PortView analyze NFRX overlap with other ETFs?
- PortView computes the holdings overlap between NFRX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.