Holdings of Harrison Street Infrastructure Active ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 105.7M $ including 100.6M $ in equities, 95.2 %
- Positions
- 33 in 13 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 20,862 | 5.7M $ | 5.37 % |
| 2 | NATIONAL GRID PLC | 317,381 | 5.3M $ | 4.97 % |
| 3 | Williams Cos Inc/The | 68,647 | 5.1M $ | 4.83 % |
| 4 | CENTERPOINT ENERGY INC | 106,492 | 4.7M $ | 4.44 % |
| 5 | Atmos Energy Corp | 26,455 | 4.6M $ | 4.31 % |
| 6 | Xcel Energy Inc | 53,451 | 4.3M $ | 4.06 % |
| 7 | NextEra Energy Inc | 48,190 | 4.2M $ | 4.00 % |
| 8 | Canadian National Railway Co | 34,287 | 4.1M $ | 3.87 % |
| 9 | Targa Resources Corp | 14,798 | 4M $ | 3.76 % |
| 10 | Aena SME SA | 126,505 | 3.9M $ | 3.65 % |
| 11 | Entergy Corp | 33,338 | 3.8M $ | 3.62 % |
| 12 | American Electric Power Co Inc | 24,806 | 3.4M $ | 3.21 % |
| 13 | CSX Corp | 69,026 | 3.3M $ | 3.11 % |
| 14 | PG&E Corp | 192,741 | 3.2M $ | 3.07 % |
| 15 | Sempra | 34,494 | 3.2M $ | 3.03 % |
| 16 | TC Energy Corp | 46,790 | 3.1M $ | 2.93 % |
| 17 | Transurban Group | 309,571 | 3.1M $ | 2.92 % |
| 18 | Elia Group SA/NV | 18,809 | 3M $ | 2.84 % |
| 19 | Ferrovial NV | 42,471 | 2.9M $ | 2.75 % |
| 20 | International Container Terminal Services Inc | 188,900 | 2.7M $ | 2.59 % |
| 21 | Italgas SpA | 231,588 | 2.7M $ | 2.54 % |
| 22 | CHENIERE ENERGY INC | 11,014 | 2.6M $ | 2.49 % |
| 23 | Vinci SA | 17,577 | 2.6M $ | 2.43 % |
| 24 | Ameren Corp | 21,579 | 2.4M $ | 2.31 % |
| 25 | Grupo Aeroportuario del Sureste SAB de CV | 70,249 | 2.2M $ | 2.04 % |
| 26 | Cia Paranaense de Energia - Copel | 725,004 | 2.1M $ | 2.00 % |
| 27 | East Japan Railway Co | 96,380 | 2M $ | 1.91 % |
| 28 | FirstEnergy Corp | 32,384 | 1.5M $ | 1.46 % |
| 29 | Cellnex Telecom SA | 47,665 | 1.4M $ | 1.35 % |
| 30 | Consolidated Edison Inc | 12,076 | 1.3M $ | 1.26 % |
| 31 | Kansai Electric Power Co Inc/The | 61,778 | 868.4K $ | 0.82 % |
| 32 | Pennon Group PLC | 131,876 | 814.8K $ | 0.77 % |
| 33 | Dominion Energy Inc | 7,819 | 534K $ | 0.51 % |
Sector breakdown
- Utilities 42.3 %
- Industrials 15.5 %
- Energy 14.7 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.6 %
- EUR 16.3 %
- CAD 7.1 %
- GBP 6.0 %
- AUD 3.1 %
- JPY 2.9 %
- PHP 2.7 %
- MXN 2.1 %
- BRL 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.6 %
- Canada 7.1 %
- United Kingdom 6.0 %
- Spain 5.2 %
- Australia 3.1 %
- Belgium 3.0 %
- Netherlands 2.9 %
- Japan 2.9 %
- Philippines 2.7 %
- Italy 2.7 %
- France 2.6 %
- Mexico 2.1 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 57.9M $ | 57.59 % |
| 2 | Canada | 2 | 7.2M $ | 7.15 % |
| 3 | United Kingdom | 2 | 6.1M $ | 6.03 % |
| 4 | Spain | 2 | 5.3M $ | 5.25 % |
| 5 | Australia | 1 | 3.1M $ | 3.06 % |
| 6 | Belgium | 1 | 3M $ | 2.99 % |
| 7 | Netherlands | 1 | 2.9M $ | 2.89 % |
| 8 | Japan | 2 | 2.9M $ | 2.87 % |
| 9 | Philippines | 1 | 2.7M $ | 2.72 % |
| 10 | Italy | 1 | 2.7M $ | 2.67 % |
| 11 | France | 1 | 2.6M $ | 2.55 % |
| 12 | Mexico | 1 | 2.2M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Harrison Street Infrastructure Active ETF". https://titelia.com/en/funds/S000099722