{"ticker":"ENFR","name":"Alerian Energy Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Alerian Energy Infrastructure ETF (ENFR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/enfr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/enfr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/enfr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005HVCXT4","share_class_figi":"BBG005HVCXV1","cik":"0001414040","series_id":"S000042676","class_id":"C000131909"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.711,"emerging_share":0,"size_place":0.703,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.936,"stocks":26,"infrastructure_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001860/","net_assets":459781412,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"energy":93.4171},"no_sector_pct":6.3625,"sector_coverage_pct":93.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":70.976,"CA":28.8036},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ENFR is 93.4% energy by sector (no sector found for 6.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 71.0% of ENFR is in the United States, 28.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENB":8.3405,"ET":7.9435,"EPD":7.143,"WMB":6.0616,"TRGP":5.2955,"PAGP":5.2242,"TRP":5.2147,"PBA":5.1771,"DTM":5.101,"OKE":4.886,"KEY.CA":4.6935,"MPLX":4.629,"KMI":4.6025,"LNG":4.3791,"SOBO":3.7088,"WES":3.6749,"AM":3.4258,"HESM":2.3931,"VG":2.0856,"GEI.CA":1.669,"KNTK":1.0563,"WTTR":0.9708,"NGL":0.6934,"GEL":0.5766,"NEXT":0.5,"DKL":0.3341},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}