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ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Top 31 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Severn Trent PLCN/A5.72%17,928
2Redeia Corporación, S.A.N/A5.51%30,589
3Getlink SEN/A5.00%30,740
4Ferrovial SEN/A4.68%11,208
5Enel SpAN/A4.57%61,355
6Pennon Group PlcN/A4.09%70,823
7Vinci SAN/A3.99%3,336
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
3.90%6,837
9
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
3.82%9,493
10SSE plcN/A3.73%19,002
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
3.59%3,907
12E.ON SEN/A3.55%23,635
13National Grid plcN/A3.47%28,220
14EDP, S.A.N/A3.44%101,644
15Cellnex Telecom, S.A.N/A3.39%9,761
16Terna S.p.A.N/A3.29%38,549
17ENAV S.p.A.N/A3.25%85,313
18
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
3.08%4,271
19Hydro One LimitedN/A3.06%9,269
20Equatorial S.A.N/A3.00%53,534
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
2.83%2,235
22Iberdrola, S.A.N/A2.79%18,010
23United Utilities Group PLCN/A2.58%19,852
24Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A2.54%294,571
25Ørsted A/SN/A2.49%7,131
26Transurban GroupN/A2.04%25,956
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.77%2,609
28
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
1.75%7,226
29
Alexander's, Inc. stock logo
ALX
Alexander's
$213.75
+2.4%
1.57%54,352
30Companhia Paranaense de Energia - COPELN/A1.50%85,733
31Euro CurrencyN/A0.00%7

Geographic Exposure

  • United States
    23.3%
  • United Kingdom
    19.6%
  • Spain
    11.7%
  • Italy
    11.1%
  • France
    9.0%
  • Netherlands
    4.7%
  • Brazil
    4.5%
  • Australia
    3.6%
  • Germany
    3.5%
  • Portugal
    3.4%
  • Canada
    3.1%
  • Denmark
    2.5%

Currency Exposure

  • EUR
    43.4%
  • USD
    23.3%
  • GBP
    19.6%
  • BRL
    4.5%
  • AUD
    3.6%
  • CAD
    3.1%
  • DKK
    2.5%

Sector Exposure

  • Utilities
    65.1%
  • Industrials
    22.3%
  • Real Estate
    3.6%
  • Communications
    3.4%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Utilities
    61.0%
  • Transportation Infrastructure
    11.6%
  • Construction & Engineering
    10.7%
  • Water Utilities
    4.1%
  • Real Estate Management & Development
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%

SubIndustry Exposure

  • Electric Utilities
    41.1%
  • Water Utilities
    15.2%
  • Construction & Engineering
    10.7%
  • Multi-Utilities
    8.8%
  • Highways & Railtracks
    8.3%
  • REIT
    3.6%
  • Integrated Telecommunication Services
    3.4%
  • Airport Services
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.1%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NASDAQ:INFR) was last updated on 5/5/2025 by MarketBeat.com Staff
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