NFRX · Harrison Street Infrastructure Active ETF ETF
2023 ETF Series Trust
$26.11
-0.22%
At close · Sep 4
Net assets $105,653,627
Holdings34
1 month
-1.60%
Year to date
—
52-week range
$25.00–$27.81
30-session avg volume
12,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099722
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.23%
RE2.79%
Country allocation
US57.63%
CA6.81%
GB5.74%
ES5.00%
AU2.92%
BE2.84%
NL2.75%
Other14.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNION PACIFIC CORP | UNP | $5,674,464 | 5.37% |
| NATIONAL GRID PLC /GBP/ | G6S9A7120 | $5,253,955 | 4.97% |
| WILLIAMS COS INC | WMB | $5,103,218 | 4.83% |
| CENTERPOINT ENERGY INC | CNP | $4,689,908 | 4.44% |
| ATMOS ENERGY CORP | ATO | $4,557,403 | 4.31% |
| XCEL ENERGY INC | XEL | $4,292,115 | 4.06% |
| NEXTERA ENERGY INC | NEE | $4,229,636 | 4.00% |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | $4,091,715 | 3.87% |
| TARGA RESOURCES CORP | TRGP | $3,967,936 | 3.76% |
| AENA SME SA /EUR/ | E526LK101 | $3,853,559 | 3.65% |
| ENTERGY CORP | ETR | $3,829,203 | 3.62% |
| AMERICAN ELECTRIC POWER | AEP | $3,393,709 | 3.21% |
| CSX CORP | CSX | $3,280,806 | 3.11% |
| P G & E CORP | PCG | $3,241,904 | 3.07% |
| SEMPRA | SRE | $3,197,939 | 3.03% |
| TC ENERGY CORP /CAD/ | TRP | $3,098,549 | 2.93% |
| TRANSURBAN GROUP /AUD/ | Q9194A106 | $3,082,087 | 2.92% |
| ELIA GROUP SA/NV /EUR/ | B35656105 | $3,004,465 | 2.84% |
| AMERICAN TOWER CORP | AMT | $2,945,241 | 2.79% |
| FERROVIAL NV /EUR/ | FER | $2,910,671 | 2.75% |
| INTL CONTAINER TERM SVCS /PHP/ | Y41157101 | $2,739,466 | 2.59% |
| ITALGAS SPA /EUR/ | T6R89Z103 | $2,681,847 | 2.54% |
| CHENIERE ENERGY INC | LNG | $2,632,456 | 2.49% |
| VINCI SA /EUR/ | F5879X108 | $2,566,669 | 2.43% |
| AMEREN CORPORATION | AEE | $2,439,290 | 2.31% |
| GRUPO AEROPORT DEL SURES /MXN/ | P4950Y100 | $2,153,647 | 2.04% |
| COMPANHIA PARANAENSE DE /BRL/ | P30557105 | $2,109,440 | 2.00% |
| EAST JAPAN RAILWAY CO /JPY/ | J1257M109 | $2,020,130 | 1.91% |
| FIRSTENERGY CORP | FE | $1,539,535 | 1.46% |
| CELLNEX TELECOM SA /EUR/ | E2R41M104 | $1,424,182 | 1.35% |
| CONSOLIDATED EDISON INC | ED | $1,335,968 | 1.26% |
| KANSAI ELECTRIC POWER CO /JPY/ | J30169106 | $868,376 | 0.82% |
| PENNON GROUP PLC /GBP/ | G8295T239 | $814,810 | 0.77% |
| DOMINION ENERGY INC | D | $533,960 | 0.51% |