Holdings of Harrison Street Infrastructure Active ETF
2023 ETF Series Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.7M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Utilities 30.2 %
- Energy 8.5 %
- Industrials 7.4 %
- Unattributed 53.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.2 %
- CA 6.8 %
- GB 6.6 %
- ES 5.4 %
- JP 4.0 %
- AU 3.2 %
- PH 3.1 %
- BE 2.8 %
- NL 2.7 %
- IT 2.7 %
- MX 2.6 %
- FR 1.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 61.9M $ | 57.21 % |
| CA | 2 | 7.3M $ | 6.78 % |
| GB | 2 | 7.2M $ | 6.65 % |
| ES | 2 | 5.9M $ | 5.43 % |
| JP | 3 | 4.3M $ | 3.98 % |
| AU | 1 | 3.5M $ | 3.20 % |
| PH | 1 | 3.3M $ | 3.09 % |
| BE | 1 | 3.1M $ | 2.85 % |
| NL | 1 | 2.9M $ | 2.70 % |
| IT | 1 | 2.9M $ | 2.67 % |
| MX | 2 | 2.8M $ | 2.59 % |
| FR | 1 | 1.9M $ | 1.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Grid PLC | 341,477 | 5.7M $ | 5.09 % |
| Atmos Energy Corp | 26,860 | 5M $ | 4.40 % |
| CenterPoint Energy Inc | 114,580 | 4.9M $ | 4.39 % |
| NextEra Energy Inc | 51,850 | 4.8M $ | 4.27 % |
| Williams Cos Inc/The | 65,110 | 4.7M $ | 4.21 % |
| Union Pacific Corp | 19,380 | 4.7M $ | 4.17 % |
| Xcel Energy Inc | 57,507 | 4.6M $ | 4.05 % |
| Targa Resources Corp | 17,850 | 4.5M $ | 3.97 % |
| Entergy Corp | 35,870 | 4M $ | 3.58 % |
| TC Energy Corp | 60,690 | 3.8M $ | 3.37 % |
| PG&E Corp | 207,369 | 3.6M $ | 3.23 % |
| Sempra | 37,110 | 3.6M $ | 3.20 % |
| Aena SME SA | 120,020 | 3.5M $ | 3.14 % |
| Canadian National Railway Co | 34,340 | 3.5M $ | 3.14 % |
| American Electric Power Co Inc | 26,690 | 3.5M $ | 3.11 % |
| Transurban Group | 358,360 | 3.5M $ | 3.07 % |
| Cheniere Energy Inc | 11,842 | 3.4M $ | 2.98 % |
| International Container Terminal Services Inc | 295,300 | 3.3M $ | 2.97 % |
| CSX Corp | 81,050 | 3.3M $ | 2.95 % |
| Elia Group SA/NV | 20,237 | 3.1M $ | 2.74 % |
| Ferrovial SE | 45,687 | 2.9M $ | 2.60 % |
| Italgas SpA | 249,168 | 2.9M $ | 2.56 % |
| Consolidated Edison Inc | 23,127 | 2.6M $ | 2.32 % |
| Ameren Corp | 23,211 | 2.6M $ | 2.26 % |
| East Japan Railway Co | 103,700 | 2.4M $ | 2.10 % |
| Cellnex Telecom SA | 72,873 | 2.3M $ | 2.07 % |
| Vinci SA | 12,609 | 1.9M $ | 1.66 % |
| Grupo Aeroportuario del Sureste SAB de CV | 46,070 | 1.6M $ | 1.38 % |
| Exelon Corp | 30,616 | 1.5M $ | 1.33 % |
| Pennon Group PLC | 207,570 | 1.5M $ | 1.29 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 50,550 | 1.2M $ | 1.11 % |
| Cia Paranaense de Energia - Copel | 406,200 | 1.2M $ | 1.07 % |
| Kansai Electric Power Co Inc/The | 66,470 | 1.1M $ | 0.96 % |
| Osaka Gas Co Ltd | 21,408 | 860.7K $ | 0.76 % |
| FirstEnergy Corp | 11,097 | 562.2K $ | 0.50 % |