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ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Top 31 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Redeia Corporación, S.A.N/A5.86%27,190
2Severn Trent PLCN/A5.54%15,936
3Getlink SEN/A5.10%27,324
4Ferrovial SEN/A4.61%9,963
5Enel SpAN/A4.48%54,538
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
4.37%6,077
7
Exelon Co. stock logo
EXC
Exelon
$46.22
-0.2%
3.98%8,438
8Vinci SAN/A3.94%2,965
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.98
-1.4%
3.62%2,449
10SSE plcN/A3.54%16,891
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.18
-0.6%
3.53%3,473
12E.ON SEN/A3.49%21,009
13National Grid plcN/A3.42%25,084
14Hydro One LimitedN/A3.34%9,434
15Terna S.p.A.N/A3.26%34,266
16
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
3.25%3,796
17Cellnex Telecom, S.A.N/A3.19%8,676
18ENAV S.p.A.N/A3.19%75,834
19Pennon Group PlcN/A3.19%52,153
20EDP, S.A.N/A3.10%90,350
21
CSX Co. stock logo
CSX
CSX
$27.84
-1.1%
2.89%9,487
22Iberdrola, S.A.N/A2.74%16,009
23Ørsted A/SN/A2.62%6,339
24United Utilities Group PLCN/A2.50%17,646
25Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A2.34%220,060
26Transurban GroupN/A2.06%23,072
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.99
-0.9%
2.02%2,319
28Equatorial S.A.N/A1.82%30,991
29
Alexander's, Inc. stock logo
ALX
Alexander's
$200.84
-0.5%
1.54%48,313
30Companhia Paranaense de Energia - COPELN/A1.44%77,160
31Euro CurrencyN/A0.00%7

Geographic Exposure

  • United States
    23.6%
  • United Kingdom
    19.3%
  • Spain
    12.0%
  • Italy
    11.1%
  • France
    9.0%
  • Netherlands
    4.5%
  • Brazil
    4.4%
  • Germany
    3.6%
  • Australia
    3.5%
  • Portugal
    3.3%
  • Canada
    3.0%
  • Denmark
    2.5%

Currency Exposure

  • EUR
    43.5%
  • USD
    23.6%
  • GBP
    19.3%
  • BRL
    4.4%
  • AUD
    3.5%
  • CAD
    3.0%
  • DKK
    2.5%

Sector Exposure

  • Utilities
    65.4%
  • Industrials
    22.1%
  • Real Estate
    3.5%
  • Communications
    3.4%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Utilities
    61.4%
  • Transportation Infrastructure
    11.5%
  • Construction & Engineering
    10.6%
  • Water Utilities
    4.0%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%

SubIndustry Exposure

  • Electric Utilities
    41.4%
  • Water Utilities
    15.1%
  • Construction & Engineering
    10.6%
  • Multi-Utilities
    9.0%
  • Highways & Railtracks
    8.2%
  • REIT
    3.5%
  • Integrated Telecommunication Services
    3.4%
  • Airport Services
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.0%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 5-10
    2.4%

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This page (NASDAQ:INFR) was last updated on 4/25/2025 by MarketBeat.com Staff
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