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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 28.66B 3.74%
138.27 1.24% 22.64% 30.80%
CNR Core Natural Resources, Inc. 4.16B 3.43%
77.10 0.01% 46.67% 54.23%
ENB Enbridge Inc. 96.56B 2.68%
44.31 -0.34% 21.31% 58.29%
VZ Verizon Communications Inc. 190.95B 2.60%
45.36 0.96% 25.41% 76.64%
WCN.TO WASTE CONNECTIONS INC COMMON STOCK 2.60%
T AT&T Inc. 203.00B 2.52%
28.28 0.35% 29.83% 66.44%
0HIT IBERDROLA SA COMMON STOCK EUR 0.75 2.32%
NEE NextEra Energy, Inc. 145.82B 2.28%
70.89 0.62% 29.55% 51.79%
CMCSA Comcast Corporation 139.17B 2.24%
36.90 0.76% 33.41% 80.04%
UNP Union Pacific Corporation 141.58B 2.15%
236.24 1.76% 26.61% 67.65%
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. 304.51B 1.69%
266.71 0.67% 32.62% 95.82%
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 100.85B 1.39%
91.95 0.90% 19.66% 54.25%
EQIX Equinix, Inc. 79.36B 1.38%
815.35 1.54% 34.06% 31.71%
AMT American Tower Corporation 101.72B 1.32%
217.60 0.95% 26.13% 35.02%
DUK Duke Energy Corporation 94.77B 1.28%
121.97 2.14% 22.66% 60.10%
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. 93.09B 1.15%
231.51 1.58% 24.38% 48.94%
902200 CENTRAL JAPAN RAILWAY CO COMMON STOCK JP... 1.15%
CEG Constellation Energy Corporation 63.17B 1.09%
201.63 -1.83% 55.87% 61.02%
WMB The Williams Companies, Inc. 72.95B 1.03%
59.76 0.96% 27.08% 52.98%
CSX CSX Corporation 55.76B 0.98%
29.43 1.10% 28.00% 45.88%
GFL GFL Environmental Inc. 18.43B 0.93%
48.31 1.15% 36.34% 40.53%
OKE ONEOK, Inc. 61.95B 0.91%
99.22 0.75% 30.55% 71.06%
AENA.MC AENA SME SA COMMON STOCK EUR 10 0.88%
SRE Sempra 46.49B 0.87%
71.36 2.34% 33.76% 61.66%
APSE.NS ADANI PORTS & SPECIAL ECONOMIC ZONE ... 0.86%
HCA HCA Healthcare, Inc. 85.08B 0.86%
345.55 0.99% 26.09% 57.18%
GSZ ENGIE SA COMMON STOCK EUR 1 0.85%
DLR Digital Realty Trust, Inc. 48.24B 0.85%
143.29 0.84% 37.55% 74.37%
KMI Kinder Morgan, Inc. 63.39B 0.84%
28.53 0.56% 31.47% 64.28%
PCG PG&E Corporation 37.69B 0.82%
17.18 1.06% 30.04% 26.55%
NSC Norfolk Southern Corporation 53.63B 0.82%
236.85 2.73% 28.13% 38.71%
EOAN E.ON SE COMMON STOCK EUR 0 0.77%
AEP American Electric Power Company, Inc. 58.35B 0.75%
109.27 2.16% 21.21% 67.54%
BCE BCE Inc. 21.17B 0.73%
22.96 -0.04% 38.44% 64.90%
D Dominion Energy, Inc. 47.77B 0.69%
56.07 1.96% 24.61% 42.13%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICE... 0.68%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.66%
82.30 0.82% 30.30% 48.41%
RSG Republic Services, Inc. 75.62B 0.64%
242.16 1.52% 22.26% 42.09%
TRGP Targa Resources Corp. 43.72B 0.62%
200.47 1.34% 36.70% 62.91%
PPL PPL Corporation 26.66B 0.61%
36.11 1.12% 22.48% 59.24%
XEL Xcel Energy Inc. 40.67B 0.61%
70.79 1.53% 24.88% 27.81%
CCI Crown Castle Inc. 45.38B 0.61%
104.23 0.61% 28.40% 19.48%
RWE RWE AG COMMON STOCK EUR 0 0.58%
BGH-R BANGKOK DUSIT MEDICAL SERVICES PCL NVDR ... 0.58%
EXC Exelon Corporation 46.52B 0.57%
46.08 3.06% 20.35% 60.36%
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. 52.31B 0.52%
368.53 -0.13% 48.76% 62.66%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.50%
SVT Servotronics, Inc. 27.07M 0.50%
10.60 1.44% 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 22.69B 0.48%
58.92 1.27% 62.00% 24.93%
ED Consolidated Edison, Inc. 39.05B 0.48%
110.59 1.67% 21.06% 68.11%
SBSP3 CIA DE SANEAMENTO BASICO DO ESTADO DE SA... 0.47%
WEC WEC Energy Group, Inc. 34.42B 0.47%
108.98 1.33% 22.25% 48.23%
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 24.12B 0.39%
97.45 1.47% 29.99% 66.59%
STO SANTOS LTD COMMON STOCK AUD 0 0.38%
AWK American Water Works Company, Inc. 28.76B 0.37%
147.52 0.88% 23.52% 35.20%
SBAC SBA Communications Corporation 23.68B 0.34%
220.01 1.46% 28.48% 54.49%
66 MTR CORP LTD COMMON STOCK HKD 0 0.32%
GET GETLINK SE COMMON STOCK EUR 0.4 0.30%
SRG Seritage Growth Properties 181.75M 0.27%
3.23 -2.12% 75.05% 80.66%
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 17.67B 0.20%
15.99 1.20% 37.78% 63.07%
RDOR3.SA REDE D'OR SAO LUIZ SA COMMON STOCK BRL 0.20%
THC Tenet Healthcare Corporation 12.79B 0.19%
134.50 1.02% 47.27% 48.65%
INUS.NS INDUS TOWERS LTD COMMON STOCK INR 10 0.19%
Total holdings: 178 Recognized Stocks: 78 Others: 100
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