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NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CP.TO CANADIAN PACIFIC KANSAS CITY LTD COMMON ... 3.97%
DTE DTE Energy Company 25.24B 3.74%
121.85 -1.65% 21.33% 56.53%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOC... 3.43%
ENB Enbridge Inc. 97.71B 2.68%
44.87 -0.98% 20.66% 49.60%
VZ Verizon Communications Inc. 163.54B 2.60%
38.85 -0.44% 24.10% 65.66%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.60%
T AT&T Inc. 158.39B 2.52%
22.08 -1.85% 24.27% 47.40%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 2.32%
NEE NextEra Energy, Inc. 142.45B 2.28%
69.27 -2.23% 30.76% 40.18%
CMCSA Comcast Corporation 140.72B 2.24%
36.87 -0.28% 28.24% 55.51%
UNP Union Pacific Corporation 142.39B 2.15%
234.86 -0.79% 21.91% 50.59%
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.14%
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 2.07%
9432.T NIPPON TELEGRAPH & TELEPHONE CORP CO... 1.90%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 1.73%
TMUS T-Mobile US, Inc. 253.68B 1.69%
218.60 -0.41% 27.82% 74.83%
9433.T KDDI CORP COMMON STOCK JPY 1.65%
ENEL ENEL SPA COMMON STOCK EUR 1 1.61%
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.52%
TRP.TO TC ENERGY CORP COMMON STOCK CAD 0 1.40%
SO The Southern Company 92.12B 1.39%
84.08 -0.77% 19.87% 46.48%
EQIX Equinix, Inc. 90.46B 1.38%
937.57 0.38% 29.30% 31.14%
AMT American Tower Corporation 86.16B 1.32%
184.38 -2.92% 22.74% 4.28%
DUK Duke Energy Corporation 84.88B 1.28%
109.88 -0.80% 19.61% 48.24%
9434.T SOFTBANK CORP COMMON STOCK JPY 1.27%
VIE VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR... 1.23%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.17%
WM Waste Management, Inc. 85.08B 1.15%
211.98 -0.45% 23.37% 63.62%
902200 CENTRAL JAPAN RAILWAY CO COMMON STOCK JP... 1.15%
CEG Constellation Energy Corporation 103.51B 1.09%
330.96 2.26% 48.81% 43.62%
WMB The Williams Companies, Inc. 72.98B 1.03%
59.87 -1.25% 27.96% 65.80%
CSX CSX Corporation 63.86B 0.98%
33.12 -0.47% 22.56% 27.81%
GFL GFL Environmental Inc. 15.81B 0.93%
41.44 -0.68% 52.38% 49.92%
OKE ONEOK, Inc. 62.48B 0.91%
106.95 -2.64% 26.17% 59.81%
AENA.MC AENA SME SA COMMON STOCK EUR 10 0.88%
SRE Sempra 53.29B 0.87%
84.14 -2.74% 26.41% 59.63%
APSE.NS ADANI PORTS & SPECIAL ECONOMIC ZONE ... 0.86%
HCA HCA Healthcare, Inc. 79.96B 0.86%
315.70 -0.87% 39.07% 76.09%
GSZ ENGIE SA COMMON STOCK EUR 1 0.85%
DLR Digital Realty Trust, Inc. 61.52B 0.85%
185.47 1.04% 32.28% 62.07%
KMI Kinder Morgan, Inc. 68.63B 0.84%
30.89 -1.06% 30.68% 79.52%
PCG PG&E Corporation 37.17B 0.82%
16.95 -2.05% 48.44% 49.41%
NSC Norfolk Southern Corporation 56.70B 0.82%
250.62 -0.49% 25.17% 27.25%
EOAN E.ON SE COMMON STOCK EUR 0 0.77%
AEP American Electric Power Company, Inc. 51.91B 0.75%
97.47 -0.35% 20.20% 43.21%
BCE BCE Inc. 21.05B 0.73%
23.07 -1.37% 35.64% 87.48%
D Dominion Energy, Inc. 45.70B 0.69%
54.40 -2.70% 21.39% 12.35%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICE... 0.68%
PEG Public Service Enterprise Group Incorpor... 44.55B 0.66%
89.41 -1.08% 27.12% 57.57%
RSG Republic Services, Inc. 66.58B 0.64%
212.62 -1.08% 19.91% 54.57%
TRGP Targa Resources Corp. 46.06B 0.62%
211.23 -2.76% 31.12% 71.83%
PPL PPL Corporation 24.57B 0.61%
33.30 -0.80% 20.62% 57.81%
XEL Xcel Energy Inc. 38.74B 0.61%
67.46 -0.33% 21.42% 11.76%
CCI Crown Castle Inc. 38.57B 0.61%
88.74 -2.16% 27.97% 52.46%
RWE RWE AG COMMON STOCK EUR 0 0.58%
BGH-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR ... 0.58%
EXC Exelon Corporation 39.65B 0.57%
39.46 -2.42% 17.27% 19.98%
UU. UNITED UTILITIES GROUP PLC COMMON STOCK ... 0.54%
CLNX.MC CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0.52%
CHTR Charter Communications, Inc. 49.75B 0.52%
349.90 -0.19% 49.12% 61.00%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.50%
SVT Servotronics, Inc. 26.51M 0.50%
10.38 -1.72% N/A N/A
SCMN SWISSCOM AG COMMON STOCK CHF 1 0.49%
9021.T WEST JAPAN RAILWAY CO COMMON STOCK JPY 0.48%
EIX Edison International 23.51B 0.48%
60.72 -2.42% 45.73% 34.75%
ED Consolidated Edison, Inc. 31.86B 0.48%
91.97 -1.34% 18.22% 48.98%
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SA... 0.47%
WEC WEC Energy Group, Inc. 31.12B 0.47%
98.38 -1.85% 19.93% 23.16%
AOT-R AIRPORTS OF THAILAND PCL NVDR THB 1 0.45%
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD COMMO... 0.44%
GAP B GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... 0.42%
BT.A BT GROUP PLC COMMON STOCK GBP 5 0.39%
VLTO Veralto Corporation 25.37B 0.39%
102.58 -0.49% 27.38% 57.70%
STO SANTOS LTD COMMON STOCK AUD 0 0.38%
AWK American Water Works Company, Inc. 24.24B 0.37%
124.36 -1.56% 23.36% 23.12%
SBAC SBA Communications Corporation 21.43B 0.34%
199.35 -2.45% 25.85% 40.60%
66 MTR CORP LTD COMMON STOCK HKD 0 0.32%
GET GETLINK SE COMMON STOCK EUR 0.4 0.30%
SRG Seritage Growth Properties 214.38M 0.27%
3.81 -2.06% 68.02% 39.85%
ASUR B GRUPO AEROPORTUARIO DEL SURESTE SAB DE C... 0.26%
FHZN.S FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 0.26%
QUB QUBE HOLDINGS LTD COMMON STOCK AUD 0.26%
900900 KEISEI ELECTRIC RAILWAY CO LTD COMMON ST... 0.25%
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD ... 0.24%
PTH5 S&P/TSX 60 IX FUT EQUITY INDEX 20/MA... 0.24%
BH-R BUMRUNGRAD HOSPITAL PCL NVDR THB 1 0.24%
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 0.23%
Z H5 FTSE 100 IDX FUT EQUITY INDEX 21/MAR/202... 0.23%
9142.T KYUSHU RAILWAY CO COMMON STOCK JPY 0.22%
RAIL3.SA RUMO SA COMMON STOCK BRL 0.22%
CWY.AX CLEANAWAY WASTE MANAGEMENT LTD COMMON ST... 0.22%
IHH IHH HEALTHCARE BHD COMMON STOCK MYR 0 0.22%
0788.HK CHINA TOWER CORP LTD COMMON STOCK HKD 1 0.21%
NXT.AX NEXTDC LTD COMMON STOCK AUD 0 0.21%
ALA ALTAGAS LTD COMMON STOCK CAD 0 0.21%
9007.T ODAKYU ELECTRIC RAILWAY CO LTD COMMON ST... 0.20%
KEY KeyCorp 17.19B 0.20%
17.35 -1.67% 26.44% 18.91%
RDOR3.SA REDE D'OR SAO LUIZ SA COMMON STOCK BRL 0.20%
THC Tenet Healthcare Corporation 12.67B 0.19%
133.19 -0.92% 50.95% 60.27%
INUS.NS INDUS TOWERS LTD COMMON STOCK INR 10 0.19%
Total holdings: 178 Recognized Stocks: 77 Others: 101
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