Holdings of Harrison Street Infrastructure Active ETF
2023 ETF Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.7M $ including 108.2M $ in equities, 96.0 %
- Positions
- 35 in 13 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Grid PLC | 341,477 | 5.7M $ | 5.09 % |
| 2 | Atmos Energy Corp | 26,860 | 5M $ | 4.40 % |
| 3 | CenterPoint Energy Inc | 114,580 | 4.9M $ | 4.39 % |
| 4 | NextEra Energy Inc | 51,850 | 4.8M $ | 4.27 % |
| 5 | Williams Cos Inc/The | 65,110 | 4.7M $ | 4.21 % |
| 6 | Union Pacific Corp | 19,380 | 4.7M $ | 4.17 % |
| 7 | Xcel Energy Inc | 57,507 | 4.6M $ | 4.05 % |
| 8 | Targa Resources Corp | 17,850 | 4.5M $ | 3.97 % |
| 9 | Entergy Corp | 35,870 | 4M $ | 3.58 % |
| 10 | TC Energy Corp | 60,690 | 3.8M $ | 3.37 % |
| 11 | PG&E Corp | 207,369 | 3.6M $ | 3.23 % |
| 12 | Sempra | 37,110 | 3.6M $ | 3.20 % |
| 13 | Aena SME SA | 120,020 | 3.5M $ | 3.14 % |
| 14 | Canadian National Railway Co | 34,340 | 3.5M $ | 3.14 % |
| 15 | American Electric Power Co Inc | 26,690 | 3.5M $ | 3.11 % |
| 16 | Transurban Group | 358,360 | 3.5M $ | 3.07 % |
| 17 | Cheniere Energy Inc | 11,842 | 3.4M $ | 2.98 % |
| 18 | International Container Terminal Services Inc | 295,300 | 3.3M $ | 2.97 % |
| 19 | CSX Corp | 81,050 | 3.3M $ | 2.95 % |
| 20 | Elia Group SA/NV | 20,237 | 3.1M $ | 2.74 % |
| 21 | Ferrovial SE | 45,687 | 2.9M $ | 2.60 % |
| 22 | Italgas SpA | 249,168 | 2.9M $ | 2.56 % |
| 23 | Consolidated Edison Inc | 23,127 | 2.6M $ | 2.32 % |
| 24 | Ameren Corp | 23,211 | 2.6M $ | 2.26 % |
| 25 | East Japan Railway Co | 103,700 | 2.4M $ | 2.10 % |
| 26 | Cellnex Telecom SA | 72,873 | 2.3M $ | 2.07 % |
| 27 | Vinci SA | 12,609 | 1.9M $ | 1.66 % |
| 28 | Grupo Aeroportuario del Sureste SAB de CV | 46,070 | 1.6M $ | 1.38 % |
| 29 | Exelon Corp | 30,616 | 1.5M $ | 1.33 % |
| 30 | Pennon Group PLC | 207,570 | 1.5M $ | 1.29 % |
| 31 | Grupo Aeroportuario del Pacifico SAB de CV | 50,550 | 1.2M $ | 1.11 % |
| 32 | Cia Paranaense de Energia - Copel | 406,200 | 1.2M $ | 1.07 % |
| 33 | Kansai Electric Power Co Inc/The | 66,470 | 1.1M $ | 0.96 % |
| 34 | Osaka Gas Co Ltd | 21,408 | 860.7K $ | 0.76 % |
| 35 | FirstEnergy Corp | 11,097 | 562.2K $ | 0.50 % |
Sector breakdown
- Utilities 43.5 %
- Energy 15.1 %
- Industrials 12.4 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.2 %
- EUR 15.4 %
- CAD 6.8 %
- GBP 6.6 %
- JPY 4.0 %
- AUD 3.2 %
- PHP 3.1 %
- MXN 2.6 %
- BRL 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.2 %
- Canada 6.8 %
- United Kingdom 6.6 %
- Spain 5.4 %
- Japan 4.0 %
- Australia 3.2 %
- Philippines 3.1 %
- Belgium 2.8 %
- Netherlands 2.7 %
- Italy 2.7 %
- Mexico 2.6 %
- France 1.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 61.9M $ | 57.21 % |
| 2 | Canada | 2 | 7.3M $ | 6.78 % |
| 3 | United Kingdom | 2 | 7.2M $ | 6.65 % |
| 4 | Spain | 2 | 5.9M $ | 5.43 % |
| 5 | Japan | 3 | 4.3M $ | 3.98 % |
| 6 | Australia | 1 | 3.5M $ | 3.20 % |
| 7 | Philippines | 1 | 3.3M $ | 3.09 % |
| 8 | Belgium | 1 | 3.1M $ | 2.85 % |
| 9 | Netherlands | 1 | 2.9M $ | 2.70 % |
| 10 | Italy | 1 | 2.9M $ | 2.67 % |
| 11 | Mexico | 2 | 2.8M $ | 2.59 % |
| 12 | France | 1 | 1.9M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Harrison Street Infrastructure Active ETF". https://titelia.com/en/funds/S000099722