Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Harrison Street Infrastructure Active ETF 2023 ETF Series Trust · 35 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Harrison Street Infrastructure Active ETF |
|---|---|
| National Grid PLC | 5.09 % |
| Atmos Energy Corp | 4.40 % |
| CenterPoint Energy Inc | 4.39 % |
| NextEra Energy Inc | 4.27 % |
| Williams Cos Inc/The | 4.21 % |
| Union Pacific Corp | 4.17 % |
| Xcel Energy Inc | 4.05 % |
| Targa Resources Corp | 3.97 % |
| Entergy Corp | 3.58 % |
| TC Energy Corp | 3.37 % |
| PG&E Corp | 3.23 % |
| Sempra | 3.20 % |
| Aena SME SA | 3.14 % |
| Canadian National Railway Co | 3.14 % |
| American Electric Power Co Inc | 3.11 % |
| Transurban Group | 3.07 % |
| Cheniere Energy Inc | 2.98 % |
| International Container Terminal Services Inc | 2.97 % |
| CSX Corp | 2.95 % |
| Elia Group SA/NV | 2.74 % |
| Ferrovial SE | 2.60 % |
| Italgas SpA | 2.56 % |
| Consolidated Edison Inc | 2.32 % |
| Ameren Corp | 2.26 % |
| East Japan Railway Co | 2.10 % |
| Cellnex Telecom SA | 2.07 % |
| Vinci SA | 1.66 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1.38 % |
| Exelon Corp | 1.33 % |
| Pennon Group PLC | 1.29 % |
1 funds, 35 lines read.