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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 ... 3.75%
DTE DTE Energy Company 24.60B 3.66%
118.78 1.48% 28.95% 60.00%
CNR CANADIAN NATIONAL RAILWAY CO COMMON STOC... 3.32%
VZ Verizon Communications Inc. 171.16B 2.64%
40.66 0.22% 22.31% 19.63%
NEE NextEra Energy, Inc. 156.97B 2.58%
76.33 2.29% 25.50% 8.90%
ENB Enbridge Inc. 91.90B 2.45%
42.20 -0.53% 14.92% 40.90%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 2.44%
CMCSA Comcast Corporation 167.74B 2.43%
43.95 -0.55% 21.56% 9.72%
T AT&T Inc. 160.26B 2.39%
22.34 1.34% 21.49% 30.75%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.36%
UNP Union Pacific Corporation 147.18B 2.14%
242.78 0.09% 20.23% 27.82%
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 2.12%
9984.T SOFTBANK GROUP CORP COMMON STOCK JPY 2.05%
NG. NATIONAL GRID PLC COMMON STOCK GBP 12.43... 1.83%
9432.T NIPPON TELEGRAPH & TELEPHONE CORP CO... 1.75%
TMUS T-Mobile US, Inc. 272.78B 1.70%
235.06 1.54% 22.31% 41.23%
ENEL ENEL SPA COMMON STOCK EUR 1 1.67%
AMT American Tower Corporation 93.70B 1.56%
200.53 1.34% 30.64% 47.02%
9433.T KDDI CORP COMMON STOCK JPY 1.55%
SO The Southern Company 96.44B 1.52%
88.02 1.25% 17.18% 24.03%
TCL TRANSURBAN GROUP STAPLED SECURITY AUD 0 1.38%
DUK Duke Energy Corporation 87.61B 1.37%
113.45 2.13% 22.54% 53.53%
TRP.TO TC ENERGY CORP COMMON STOCK CAD 0 1.33%
EQIX Equinix, Inc. 89.02B 1.31%
922.60 1.64% 23.52% 23.80%
CEG Constellation Energy Corporation 74.81B 1.26%
239.25 -0.97% 40.78% 41.70%
VIE VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR... 1.21%
9434.T SOFTBANK CORP COMMON STOCK JPY 1.18%
WM Waste Management, Inc. 90.35B 1.15%
225.10 2.11% 19.11% 40.29%
9020.T EAST JAPAN RAILWAY CO COMMON STOCK JPY 1.14%
902200 CENTRAL JAPAN RAILWAY CO COMMON STOCK JP... 1.08%
HCA HCA Healthcare, Inc. 89.62B 1.02%
353.82 -0.62% 24.97% 23.21%
BCE BCE Inc. 26.00B 0.99%
28.51 1.55% 27.74% 72.98%
CSX CSX Corporation 68.82B 0.98%
35.69 0.35% 21.64% 20.14%
WMB The Williams Companies, Inc. 68.63B 0.96%
56.30 1.55% 24.19% 39.16%
GSZ ENGIE SA COMMON STOCK EUR 1 0.87%
NSC Norfolk Southern Corporation 62.05B 0.87%
274.25 1.31% 22.11% 12.73%
DLR Digital Realty Trust, Inc. 60.52B 0.86%
182.44 2.22% 22.45% 16.75%
AENA.MC AENA SME SA COMMON STOCK EUR 10 0.85%
OKE ONEOK, Inc. 61.81B 0.85%
105.80 1.59% 17.41% 43.97%
APSE.NS ADANI PORTS & SPECIAL ECONOMIC ZONE ... 0.84%
SRE Sempra 57.31B 0.82%
90.51 0.84% 32.91% 42.69%
PCG PG&E Corporation 43.28B 0.81%
20.25 -0.54% 21.93% 24.36%
AEP American Electric Power Company, Inc. 51.25B 0.80%
96.32 0.96% 17.46% 48.15%
EOAN E.ON SE COMMON STOCK EUR 0 0.80%
D Dominion Energy, Inc. 48.28B 0.75%
57.48 1.50% 19.73% 19.94%
KMI Kinder Morgan, Inc. 59.17B 0.74%
26.64 0.85% 22.93% 53.85%
CCI Crown Castle Inc. 45.83B 0.71%
105.45 1.18% 28.92% 25.89%
GFL GFL Environmental Inc. 17.28B 0.70%
45.90 0.88% 42.07% 77.11%
PEG Public Service Enterprise Group Incorpor... 42.69B 0.68%
85.69 1.73% 26.78% 49.49%
PPL PPL Corporation 24.22B 0.67%
32.83 1.50% 27.54% 51.90%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICE... 0.64%
RWE RWE AG COMMON STOCK EUR 0 0.62%
RSG Republic Services, Inc. 66.16B 0.62%
211.26 1.53% 15.41% 32.90%
EXC Exelon Corporation 38.28B 0.61%
38.10 1.03% 17.21% 32.34%
CLNX.MC CELLNEX TELECOM SA COMMON STOCK EUR 0.25 0.61%
BGH-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR ... 0.57%
SCMN SWISSCOM AG COMMON STOCK CHF 1 0.55%
ED Consolidated Edison, Inc. 34.16B 0.55%
98.70 1.14% 21.92% 65.82%
TRGP Targa Resources Corp. 41.79B 0.55%
190.73 1.57% 23.03% 49.92%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.54%
XEL Xcel Energy Inc. 38.32B 0.54%
66.73 0.80% 21.74% 14.56%
EIX Edison International 32.06B 0.50%
82.82 1.68% 21.63% 27.13%
CHTR Charter Communications, Inc. 56.25B 0.48%
395.57 0.64% 31.05% 15.60%
UU. UNITED UTILITIES GROUP PLC COMMON STOCK ... 0.48%
SVT Servotronics, Inc. 28.82M 0.47%
11.27 -11.80% N/A N/A
WEC WEC Energy Group, Inc. 30.51B 0.46%
96.43 1.15% 16.02% 41.27%
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SA... 0.46%
9021.T WEST JAPAN RAILWAY CO COMMON STOCK JPY 0.44%
AWK American Water Works Company, Inc. 26.37B 0.41%
135.28 1.84% 20.20% 24.11%
STO SANTOS LTD COMMON STOCK AUD 0 0.41%
AOT-R AIRPORTS OF THAILAND PCL NVDR THB 1 0.41%
VLTO Veralto Corporation 26.17B 0.39%
105.91 1.54% 15.18% 25.98%
BT.A BT GROUP PLC COMMON STOCK GBP 5 0.39%
SBAC SBA Communications Corporation 24.09B 0.39%
224.02 1.10% 27.80% 56.86%
GAP B GRUPO AEROPORTUARIO DEL PACIFICO SAB DE ... 0.38%
66 MTR CORP LTD COMMON STOCK HKD 0 0.32%
PTZ4 S&P/TSX 60 IX FUT EQUITY INDEX 19/DE... 0.31%
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD COMMO... 0.30%
Z Z4 FTSE 100 IDX FUT EQUITY INDEX 20/DEC/202... 0.29%
BH-R BUMRUNGRAD HOSPITAL PCL NVDR THB 1 0.28%
SRG Seritage Growth Properties 244.49M 0.27%
4.35 -1.92% 104.59% 51.41%
GET GETLINK SE COMMON STOCK EUR 0.4 0.27%
RHC RAMSAY HEALTH CARE LTD COMMON STOCK AUD ... 0.26%
ASUR B GRUPO AEROPORTUARIO DEL SURESTE SAB DE C... 0.25%
RAIL3.SA RUMO SA COMMON STOCK BRL 0.24%
FHZN.S FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 0.23%
QUB QUBE HOLDINGS LTD COMMON STOCK AUD 0.22%
900900 KEISEI ELECTRIC RAILWAY CO LTD COMMON ST... 0.22%
CWY.AX CLEANAWAY WASTE MANAGEMENT LTD COMMON ST... 0.22%
NXT.AX NEXTDC LTD COMMON STOCK AUD 0 0.22%
RDOR3.SA REDE D'OR SAO LUIZ SA COMMON STOCK BRL 0.22%
ESZ4 S&P500 EMINI FUT EQUITY INDEX 20/DEC... 0.21%
AZJ AURIZON HOLDINGS LTD COMMON STOCK AUD 0.21%
THC Tenet Healthcare Corporation 15.77B 0.21%
165.84 -1.59% 38.20% 22.29%
9142.T KYUSHU RAILWAY CO COMMON STOCK JPY 0.20%
ALA ALTAGAS LTD COMMON STOCK CAD 0 0.20%
0788.HK CHINA TOWER CORP LTD COMMON STOCK HKD 1 0.20%
9007.T ODAKYU ELECTRIC RAILWAY CO LTD COMMON ST... 0.20%
INUS.NS INDUS TOWERS LTD COMMON STOCK INR 10 0.19%
CLH Clean Harbors, Inc. 14.05B 0.19%
260.66 0.52% 27.52% 32.72%
Total holdings: 179 Recognized Stocks: 79 Others: 100
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