{"ticker":"NFRX","name":"Harrison Street Infrastructure Active ETF","page_url":null,"cite_as":"TickerInside, Harrison Street Infrastructure Active ETF (NFRX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/nfrx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nfrx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nfrx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZQWDSK4","share_class_figi":"BBG01ZQWDTV0","cik":"0001969674","series_id":"S000099722","class_id":"C000269502"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 98% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.576,"emerging_share":0.07,"size_place":0.7,"growth_share":0.207,"growth_share_market":0.349,"top_sector_share":0.498,"country_cover":1.0,"sector_cover":0.866,"stocks":33,"infrastructure_share":0.984},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000100371526003070/","net_assets":105653627,"multi_class":false,"stock_pct":95.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969674/000199937125021163/","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":33,"breakdown":{"sectors_pct":{"utilities":41.0803,"industrials":26.0096,"energy":14.01,"communication_services":1.348},"no_sector_pct":12.7811,"sector_coverage_pct":86.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.8389,"CA":6.8055,"GB":5.744,"ES":4.9954,"AU":2.9172,"BE":2.8437,"NL":2.7549,"JP":2.7339,"PH":2.5929,"IT":2.5383,"FR":2.4293,"MX":2.0384,"BR":1.9966},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, NFRX is 41.1% utilities, 26.0% industrials and 14.0% energy by sector (no sector found for 12.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 54.8% of NFRX is in the United States, 6.8% in Canada, 5.7% in the United Kingdom and 5.0% in Spain.","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":{"UNP":5.3708,"NG.GB":4.9728,"WMB":4.8301,"CNP":4.4389,"ATO":4.3135,"XEL":4.0624,"NEE":4.0033,"CNI":3.8728,"TRGP":3.7556,"AENA.ES":3.6474,"ETR":3.6243,"AEP":3.2121,"CSX":3.1052,"PCG":3.0684,"SRE":3.0268,"TRP":2.9327,"TCL.AU":2.9172,"ELI.BE":2.8437,"FER":2.7549,"ICT.PH":2.5929,"IG.IT":2.5383,"LNG":2.4916,"DG.FR":2.4293,"AEE":2.3088,"ASURB.MX":2.0384,"CPLE3.BR":1.9966,"9020.JP":1.912,"FE":1.4572,"CLNX.ES":1.348,"ED":1.2645,"9503.JP":0.8219,"PNN.GB":0.7712,"D":0.5054},"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"}