NFRXvsBILTETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for BILT. Run a side-by-side ETF comparison of NFRX and BILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NFRX vs BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILT | -0.26%-0.31% | +1.10%+1.07% | n/a+14.71% | n/a+19.61% | n/an/a | n/an/a |
| Flows | NFRX BILT | +$663K+$80M | -$7M+$87M | -+$90M | -+$109M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILT | +13.11%+12.18% | n/a+10.46% | n/an/a | n/an/a |
| Max drawdown | NFRX BILT | -4.81%-3.50% | n/a-5.84% | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILT | 56d56d | n/a38d | n/an/a | n/an/a |
Trading data
NFRX | BILT | |
Last sale 7/29/2026 at 1:30 PM | $26.78 | |
| Previous close 07/28/2026 | $27.05 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NFRX | BILT | |
|---|---|---|
| Last price | $26.78 | – |
| 1D performance | -0.99% | – |
| AuM | $107.32 M | $111.01 M |
| E/R | 0.85% | 0.6% |
Characteristics
NFRX | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | iShares |
| Benchmark | - | - |
| N° of holdings | 34 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
BILT
USA
59.33%
Canada
9.33%
Other
31.34%
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
BILT
Utilities
50.83%
Industrials
27.61%
Energy
12.63%
Other
8.94%
Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
BILT
Total weight of top 15 holdings out of 15
48.99%
Top 15 holdings
Data as of June 30, 2026
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
BILT
Union Pacific Corp.
5.88%
Aena S.M.E. SA
4.46%
American Electric Power Co., Inc.
4.34%
TC Energy Corp.
3.61%
Xcel Energy, Inc.
3.59%
Canadian Pacific Kansas City Ltd.
3.38%
Transurban Group Ltd.
3.11%
Entergy Corp.
3.09%
Cheniere Energy, Inc.
2.89%
NextEra Energy, Inc.
2.77%
Evergy, Inc.
2.74%
PG&E Corp.
2.74%
NiSource, Inc.
2.47%
Crown Castle, Inc.
2.02%
PPL Corp.
1.92%
Frequently asked questions about NFRX and BILT
Which ETF is bigger: NFRX or BILT?
As of July 28, 2026, NFRX holds $107.32 M in assets under management (AUM), while BILT manages $111.01 M.
What sectors do the NFRX and BILT ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILT focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and BILT ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..
Which ETF is more diversified: NFRX or BILT?
NFRX holds 34 securities with 59.3% of its assets in the top 15. BILT has 61 securities and a top 15 weight of 48.99%.
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