NFRA ETF

NFRA ETF
$62.78
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Real Estate is NFRA's largest sector at 16.6% of the fund as of Oct 1, 2026. NFRA is Northern Trust STOXX Global Broad Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFRA ETF Sector Allocation

NFRA sector allocation breaks down across Real Estate (16.6%), Industrials (16.4%), Utilities (10.8%), Health Care (9.5%), Financials (3.1%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NFRA by country shows geographic exposure. NFRA overlap reveals how sector exposure compares with other funds.

NFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    16.59%
  • 2Industrials
    16.38%
  • 3Utilities
    10.77%
  • 4Health Care
    9.50%
  • 5Financials
    3.11%
  • 6Communication Services
    1.40%

Industry Breakdown (Top 15)

Water Utilities
9.3%
7 holdings
Health Care Services
8.0%
6 holdings
Environmental & Facilities Services
7.6%
5 holdings
Health Care REITs
7.1%
5 holdings
Specialized REITs
5.0%
3 holdings
Railroads
4.0%
3 holdings
Airport Services
3.2%
2 holdings
Real Estate Operating Companies
1.9%
1 holding
Specialized Finance
1.9%
1 holding
Marine Ports & Services
1.6%
1 holding
Health Care Facilities
1.5%
1 holding
Renewable Electricity
1.5%
1 holding
Diversified REITs
1.4%
1 holding
Wireless Telecommunication Services
1.4%
1 holding
Multi-Sector Holdings
1.3%
1 holding