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ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Top 33 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Redeia Corporación, S.A.N/A5.14%27,418
2
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
4.95%6,143
3Getlink SEN/A4.59%26,680
4Severn Trent PLCN/A4.39%13,077
5Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A4.27%419,852
6Enel SpAN/A4.24%55,138
7
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
4.14%12,107
8
Eversource Energy stock logo
ES
Eversource Energy
$63.38
+1.0%
3.95%5,897
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.44
+0.9%
3.81%3,490
10Ørsted A/SN/A3.78%6,369
11EDP, S.A.N/A3.61%90,616
12
PG&E Co. stock logo
PCG
PG&E
$21.37
+0.7%
3.48%16,933
13
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.31
-1.1%
3.44%2,449
14National Grid plcN/A3.24%25,405
15
American Tower Co. stock logo
AMT
American Tower
$204.31
+0.7%
3.15%1,450
16Ferrovial SEN/A3.14%7,725
17Hydro One LimitedN/A3.10%9,481
18Terna S.p.A.N/A3.04%34,587
19
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
2.99%1,898
20E.ON SEN/A2.90%21,186
21ENAV S.p.A.N/A2.78%64,823
22Iberdrola, S.A.N/A2.42%16,054
23United Utilities Group PLCN/A2.37%17,712
24Pennon Group PlcN/A2.25%31,669
25Cellnex Telecom, S.A.N/A2.24%6,032
26
Exelon Co. stock logo
EXC
Exelon
$38.71
-1.5%
2.18%5,450
27SSE plcN/A2.00%8,697
28
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$16.78
+2.6%
1.85%9,394
29Rumo S.A.N/A1.80%51,488
30Equatorial Energia S.A.N/A1.74%30,886
31
Alexander's, Inc. stock logo
ALX
Alexander's
$222.09
+1.3%
1.57%48,313
32CCR S.A.N/A1.47%68,569
33Euro CurrencyN/A0.00%2

Geographic Exposure

  • United States
    36.5%
  • United Kingdom
    15.0%
  • Italy
    9.7%
  • Spain
    9.5%
  • Brazil
    5.1%
  • France
    4.5%
  • Denmark
    3.6%
  • Australia
    3.5%
  • Portugal
    3.4%
  • Canada
    3.2%
  • Netherlands
    3.1%
  • Germany
    2.7%

Currency Exposure

  • USD
    36.5%
  • EUR
    32.9%
  • GBP
    15.0%
  • BRL
    5.1%
  • DKK
    3.6%
  • AUD
    3.5%
  • CAD
    3.2%

Sector Exposure

  • Utilities
    61.0%
  • Industrials
    18.6%
  • Real Estate
    6.9%
  • Consumer Discretionary
    3.2%
  • Communications
    2.1%

Industry Exposure

  • Utilities
    61.0%
  • Transportation Infrastructure
    13.3%
  • Real Estate Management & Development
    6.9%
  • Construction & Engineering
    3.5%
  • Hotels Restaurants & Leisure
    3.2%
  • Diversified Telecommunication Services
    2.1%
  • Road & Rail
    1.8%

SubIndustry Exposure

  • Electric Utilities
    42.6%
  • Water Utilities
    10.8%
  • Highways & Railtracks
    10.5%
  • REIT
    6.9%
  • Multi-Utilities
    6.0%
  • Construction & Engineering
    3.5%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Airport Services
    2.7%
  • Integrated Telecommunication Services
    2.1%
  • Railroads
    1.8%
  • Renewable Electricity
    1.6%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NASDAQ:INFR) was last updated on 11/23/2024 by MarketBeat.com Staff
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