INFR Holdings Information

INFR is an equity ETF with a total of 32 individual holdings. The top holdings are Ferrovial SE stock at 5.56%, Severn Trent at 5.23%, Enel SpA at 4.92%, Redeia Corporación at 4.84%, and NextEra Energy at 4.74%.

Total Holdings

Top 10 Percentage

46.13%

Asset Class

Equity

ETF Category

Infrastructure

Assets

10.85M

PE Ratio

21.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: FER	Ferrovial SE	5.56%	9,963
2	LON: SVT	Severn Trent PLC	5.23%	15,936
3	BIT: ENEL	Enel SpA	4.92%	54,538
4	BME: RED	Redeia Corporación, S.A.	4.84%	27,190
5	NEE	NextEra Energy, Inc.	4.74%	6,077
6	EPA: GET	Getlink SE	4.51%	27,324
7	BIT: ENAV	ENAV S.p.A.	4.42%	92,068
8	BME: CLNX	Cellnex Telecom, S.A.	4.27%	13,668
9	LON: PNN	Pennon Group Plc	3.85%	62,954
10	EPA: DG	Vinci SA	3.79%	2,965
11	LON: SSE	SSE plc	3.74%	16,891
12	EXC	Exelon Corporation	3.69%	8,438
13	ETR: EOAN	E.ON SE	3.66%	21,009
14	ELI: EDP	EDP, S.A.	3.50%	75,605
15	ETR	Entergy Corporation	3.38%	3,796
16	BIT: TRN	Terna S.p.A.	3.26%	34,266
17	CCI	Crown Castle Inc.	3.11%	3,473
18	CSX	CSX Corporation	3.08%	9,260
19	CWEN	Clearway Energy, Inc.	3.08%	10,588
20	BME: IBE	Iberdrola, S.A.	2.87%	16,009
21	BVMF: EQTL3	Equatorial S.A.	2.83%	47,907
22	AWK	American Water Works Company, Inc.	2.59%	1,987
23	LON: UU	United Utilities Group PLC	2.57%	17,646
24	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.38%	258,377
25	TSX: H	Hydro One Limited	2.02%	6,039

Showing 25 of 32 holdings

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As of Oct 14, 2025