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ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Top 32 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Severn Trent PLCN/A5.48%17,928
2Redeia Corporación, S.A.N/A5.45%30,589
3Ferrovial SEN/A4.94%11,208
4Getlink SEN/A4.91%30,740
5Enel SpAN/A4.89%61,355
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
4.20%6,837
7Vinci SAN/A4.08%3,336
8Cellnex Telecom, S.A.N/A4.05%12,420
9SSE plcN/A4.02%19,002
10Pennon Group PlcN/A3.97%70,823
11ENAV S.p.A.N/A3.92%103,576
12E.ON SEN/A3.62%23,635
13
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
3.40%9,493
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
3.34%3,907
15Terna S.p.A.N/A3.24%38,549
16EDP, S.A.N/A3.17%85,056
17Equatorial S.A.N/A2.97%53,534
18
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
2.91%4,271
19Iberdrola, S.A.N/A2.88%18,010
20Hydro One LimitedN/A2.77%9,269
21Ørsted A/SN/A2.69%7,131
22
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
2.60%2,235
23United Utilities Group PLCN/A2.53%19,852
24
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
2.02%7,226
25Transurban GroupN/A1.97%25,956
26National Grid plcN/A1.96%16,551
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
1.76%2,609
28Companhia Paranaense de Energia - COPELN/A1.63%85,733
29Canadian National Railway CompanyN/A1.57%1,773
30Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A1.56%187,122
31
Alexander's, Inc. stock logo
ALX
Alexander's
$242.14
0.0%
1.52%54,352
32Euro CurrencyN/A0.00%7

Geographic Exposure

  • United States
    22.6%
  • United Kingdom
    17.8%
  • Spain
    12.0%
  • Italy
    11.9%
  • France
    8.8%
  • Netherlands
    4.9%
  • Brazil
    4.4%
  • Canada
    4.3%
  • Germany
    3.7%
  • Australia
    3.4%
  • Portugal
    3.2%
  • Denmark
    2.8%

Currency Exposure

  • EUR
    44.6%
  • USD
    22.6%
  • GBP
    17.8%
  • BRL
    4.4%
  • CAD
    4.3%
  • AUD
    3.4%
  • DKK
    2.8%

Sector Exposure

  • Utilities
    63.1%
  • Industrials
    24.6%
  • Communications
    3.9%
  • Real Estate
    3.4%
  • Consumer Discretionary
    2.8%

Industry Exposure

  • Utilities
    59.2%
  • Transportation Infrastructure
    13.8%
  • Construction & Engineering
    10.8%
  • Water Utilities
    3.9%
  • Diversified Telecommunication Services
    3.9%
  • Real Estate Management & Development
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%

SubIndustry Exposure

  • Electric Utilities
    41.1%
  • Water Utilities
    14.5%
  • Construction & Engineering
    10.8%
  • Highways & Railtracks
    9.8%
  • Multi-Utilities
    7.5%
  • Airport Services
    4.0%
  • Integrated Telecommunication Services
    3.9%
  • REIT
    3.4%
  • Hotels, Resorts & Cruise Lines
    2.8%

Coupon Exposure

  • 4-6
    1.7%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    1.8%

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This page (NASDAQ:INFR) was last updated on 7/18/2025 by MarketBeat.com Staff
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