Harrison Street Infrastructure Active ETF
Open-end / ETFRegistrant
2023 ETF Series Trust
Class ticker
Net Assets
$105,653,627
Holdings
34
Latest Report
Jun 30, 2026
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | UNP | 20,862 | $5,674,464 | 5.37% | Long | EC | |
|
NATIONAL GRID PLC /GBP/
|
G6S9A7120 | 317,381 | $5,253,955 | 4.97% | Long | EC | |
| WILLIAMS COS INC | WMB | 68,647 | $5,103,218 | 4.83% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 106,492 | $4,689,908 | 4.44% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 26,455 | $4,557,403 | 4.31% | Long | EC | |
| XCEL ENERGY INC | XEL | 53,451 | $4,292,115 | 4.06% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 48,190 | $4,229,636 | 4.00% | Long | EC | |
| CANADIAN NATL RAILWAY CO /CAD/ | CNI | 34,287 | $4,091,715 | 3.87% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 14,798 | $3,967,936 | 3.76% | Long | EC | |
|
AENA SME SA /EUR/
|
E526LK101 | 126,505 | $3,853,559 | 3.65% | Long | EC | |
| ENTERGY CORP | ETR | 33,338 | $3,829,203 | 3.62% | Long | EC | |
| AMERICAN ELECTRIC POWER | AEP | 24,806 | $3,393,709 | 3.21% | Long | EC | |
| CSX CORP | CSX | 69,026 | $3,280,806 | 3.11% | Long | EC | |
| P G & E CORP | PCG | 192,741 | $3,241,904 | 3.07% | Long | EC | |
| SEMPRA | SRE | 34,494 | $3,197,939 | 3.03% | Long | EC | |
| TC ENERGY CORP /CAD/ | TRP | 46,790 | $3,098,549 | 2.93% | Long | EC | |
|
TRANSURBAN GROUP /AUD/
|
Q9194A106 | 309,571 | $3,082,087 | 2.92% | Long | EC | |
|
ELIA GROUP SA/NV /EUR/
|
B35656105 | 18,809 | $3,004,465 | 2.84% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 18,006 | $2,945,241 | 2.79% | Long | RE | |
| FERROVIAL NV /EUR/ | FER | 42,471 | $2,910,671 | 2.75% | Long | EC | |
|
INTL CONTAINER TERM SVCS /PHP/
|
Y41157101 | 188,900 | $2,739,466 | 2.59% | Long | EC | |
|
ITALGAS SPA /EUR/
|
T6R89Z103 | 231,588 | $2,681,847 | 2.54% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 11,014 | $2,632,456 | 2.49% | Long | EC | |
|
VINCI SA /EUR/
|
F5879X108 | 17,577 | $2,566,669 | 2.43% | Long | EC | |
| AMEREN CORPORATION | AEE | 21,579 | $2,439,290 | 2.31% | Long | EC | |
|
GRUPO AEROPORT DEL SURES /MXN/
|
P4950Y100 | 70,249 | $2,153,647 | 2.04% | Long | EC | |
|
COMPANHIA PARANAENSE DE /BRL/
|
P30557105 | 725,004 | $2,109,440 | 2.00% | Long | EC | |
|
EAST JAPAN RAILWAY CO /JPY/
|
J1257M109 | 96,380 | $2,020,130 | 1.91% | Long | EC | |
| FIRSTENERGY CORP | FE | 32,384 | $1,539,535 | 1.46% | Long | EC | |
|
CELLNEX TELECOM SA /EUR/
|
E2R41M104 | 47,665 | $1,424,182 | 1.35% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 12,076 | $1,335,968 | 1.26% | Long | EC | |
|
KANSAI ELECTRIC POWER CO /JPY/
|
J30169106 | 61,778 | $868,376 | 0.82% | Long | EC | |
|
PENNON GROUP PLC /GBP/
|
G8295T239 | 131,876 | $814,810 | 0.77% | Long | EC | |
| DOMINION ENERGY INC | D | 7,819 | $533,960 | 0.51% | Long | EC |