ENFR ETF

$37.52
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Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 59.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityInflation ProtectionEnvironmental SolutionsSupply ChainInterest Rates

ENFR ETF Top Holdings

ENFR holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 59.88%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge IncEnergy8.01%
2ETEnergy TransferEnergy8.01%
3EPDEnterprise Products Partners LpEnergy7.22%
4WMBWilliams Cos. Inc.Energy6.16%
5TRGPTarga Resources Corp PreferredEnergy5.17%
6DTMDT Midstream IncEnergy5.15%
7LNGCheniere Energy Inc.Energy5.11%
8OKEOneok Inc.Energy5.08%
9PAGPPlains Gp Holdings LpEnergy5.00%
10PPL:CAPembina Pipeline CorpEnergy4.97%
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Holdings Distribution

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