ENFR ETF

$37.93
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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc8.01%676,586$37.02M••••••••••••••••••••••
2ETEnergy Transfer8.01%1,843,800$37.02M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp7.22%863,683$33.40M••••••••••••••••••••••
4WMBWilliams Cos. Inc.6.16%377,780$28.49M••••••••••••••••••••••
5TRGPTarga Resources Corp Preferred5.17%92,330$23.91M••••••••••••••••••••••
6DTMDT Midstream Inc5.15%162,107$23.82M••••••••••••••••••••••
7LNGCheniere Energy Inc.5.11%86,625$23.64M••••••••••••••••••••••
8OKEOneok Inc.5.08%258,907$23.46M••••••••••••••••••••••
9PAGPPlains Gp Holdings Lp5.00%954,376$23.12M••••••••••••••••••••••
10PPL:CAPembina Pipeline Corp4.97%493,703$22.99M••••••••••••••••••••••
11TRP:CATc Energy Corp4.97%348,098$23.00M••••••••••••••••••••••
12MPLXMplx Lp4.66%376,781$21.54M••••••••••••••••••••••
13KMIKinder Morgan, Inc. Class P4.63%659,141$21.40M••••••••••••••••••••••
14KEY:CAKeyera Corp.4.24%503,290$19.58M••••••••••••••••••••••
15WESWestern Midstream Partners Lp3.51%381,304$16.23M••••••••••••••••••••••
16SOBO:CASouth Bow Corp3.49%458,557$16.14M••••••••••••••••••••••
17AMAntero Midstream Corporationam3.46%727,001$15.99M••••••••••••••••••••••
18HESMHess Midstream Lp, Class A2.43%283,895$11.22M••••••••••••••••••••••
19VGVenture Global Inc2.30%770,492$10.61M••••••••••••••••••••••
20GEI:CAGibson Energy Inc1.73%359,797$7.98M••••••••••••••••••••••
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ENFR ETF All Holdings

ENFR holdings total 27 positions. The top 10 holdings account for 59.9% of the fund, led by Enbridge Inc at 8.0%, Energy Transfer at 8.0%, Enterprise Products Partners Lp at 7.2%.

ENFR portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Energy at 93.9%.

ENFR sector allocation provides a detailed breakdown. ENFR overlap tool shows how holdings compare to other funds in your portfolio.

ENFR ETF Holdings

27 of 27 holdings

  • 1

    Enbridge Inc

    ENB:CAEnergy
    8.01%
  • 2

    Energy Transfer

    ETEnergy
    8.01%
  • 3

    Enterprise Products Partners Lp

    EPDEnergy
    7.22%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    6.16%
  • 5

    Targa Resources Corp Preferred

    TRGPEnergy
    5.17%
  • 6

    DT Midstream Inc

    DTMEnergy
    5.15%
  • 7

    Cheniere Energy Inc.

    LNGEnergy
    5.11%
  • 8

    Oneok Inc.

    OKEEnergy
    5.08%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    5.00%
  • 10

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.97%
  • 11

    Tc Energy Corp

    TRP:CAEnergy
    4.97%
  • 12

    Mplx Lp

    MPLXEnergy
    4.66%
  • 13

    Kinder Morgan, Inc. Class P

    KMIEnergy
    4.63%
  • 14

    Keyera Corp.

    KEY:CAEnergy
    4.24%
  • 15

    Western Midstream Partners Lp

    WESEnergy
    3.51%
  • 16

    South Bow Corp

    SOBO:CAReal Estate
    3.49%
  • 17

    Antero Midstream Corporationam

    AMEnergy
    3.46%
  • 18

    Hess Midstream Lp, Class A

    HESMEnergy
    2.43%
  • 19

    Venture Global Inc

    VGEnergy
    2.30%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    1.73%
  • 21

    Altus Midstream Company

    KNTKUtilities
    1.12%
  • 22

    Select Energy Services Inc

    WTTRIndustrials
    0.87%
  • 23

    Genesis Energy Lp

    GELEnergy
    0.62%
  • 24

    Ngl Energy Partners, Lp

    NGLEnergy
    0.62%
  • 25

    Cash Equivalent

    Other
    0.62%
  • 26

    NextdeCADe Corp

    NEXTEnergy
    0.52%
  • 27

    Delek Logistics Partners, Lp

    DKLEnergy
    0.33%