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ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Top 31 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Severn Trent PLCN/A5.55%17,928
2Redeia Corporación, S.A.N/A5.29%30,589
3Ferrovial SEN/A4.85%11,208
4Getlink SEN/A4.81%30,740
5Enel SpAN/A4.76%61,355
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.42
+1.0%
4.22%6,837
7ENAV S.p.A.N/A4.17%103,576
8Vinci SAN/A4.07%3,336
9Pennon Group PlcN/A3.98%70,823
10Cellnex Telecom, S.A.N/A3.97%12,420
11SSE plcN/A3.92%19,002
12EDP, S.A.N/A3.57%101,644
13E.ON SEN/A3.55%23,635
14
Exelon Corporation stock logo
EXC
Exelon
$43.10
-0.2%
3.46%9,493
15Terna S.p.A.N/A3.33%38,549
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.22
+0.7%
3.27%3,907
17
Entergy Corporation stock logo
ETR
Entergy
$83.00
+0.5%
2.97%4,271
18Equatorial S.A.N/A2.95%53,534
19Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A2.85%341,039
20Iberdrola, S.A.N/A2.84%18,010
21Hydro One LimitedN/A2.79%9,269
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.19
-1.3%
2.64%2,235
23United Utilities Group PLCN/A2.64%19,852
24Ørsted A/SN/A2.56%7,131
25Transurban GroupN/A2.04%25,956
26National Grid plcN/A1.99%16,551
27
CSX Corporation stock logo
CSX
CSX
$32.48
+0.2%
1.96%7,226
28
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.11
-0.3%
1.78%2,609
29Companhia Paranaense de Energia - COPELN/A1.61%85,733
30
Alexander's, Inc. stock logo
ALX
Alexander's
$225.79
-1.0%
1.59%54,352
31Euro CurrencyN/A0.00%7

Geographic Exposure

  • United States
    23.3%
  • United Kingdom
    17.9%
  • Spain
    12.4%
  • Italy
    12.3%
  • France
    8.9%
  • Netherlands
    4.8%
  • Brazil
    4.6%
  • Australia
    3.7%
  • Portugal
    3.7%
  • Germany
    3.6%
  • Canada
    2.8%
  • Denmark
    2.6%

Currency Exposure

  • EUR
    45.6%
  • USD
    23.3%
  • GBP
    17.9%
  • BRL
    4.6%
  • AUD
    3.7%
  • CAD
    2.8%
  • DKK
    2.6%

Sector Exposure

  • Utilities
    64.0%
  • Industrials
    23.4%
  • Communications
    4.0%
  • Real Estate
    3.3%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Utilities
    60.1%
  • Transportation Infrastructure
    12.6%
  • Construction & Engineering
    10.8%
  • Diversified Telecommunication Services
    4.0%
  • Water Utilities
    3.9%
  • Real Estate Management & Development
    3.3%
  • Hotels, Restaurants & Leisure
    2.8%

SubIndustry Exposure

  • Electric Utilities
    41.9%
  • Water Utilities
    14.7%
  • Construction & Engineering
    10.8%
  • Highways & Railtracks
    8.4%
  • Multi-Utilities
    7.4%
  • Airport Services
    4.1%
  • Integrated Telecommunication Services
    4.0%
  • REIT
    3.3%
  • Hotels, Resorts & Cruise Lines
    2.8%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

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This page (NASDAQ:INFR) was last updated on 6/25/2025 by MarketBeat.com Staff
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