ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
26.47
+0.26 (0.98%)
Aug 1, 2025, 4:00 PM - Market closed

INFR Holdings Information

INFR is an equity ETF with a total of 32 individual holdings. The top holdings are Severn Trent stock at 5.36%, Redeia Corporación at 5.17%, Ferrovial SE at 4.97%, Getlink SE at 4.78%, and Enel SpA at 4.63%.

Total Holdings
32
Top 10 Percentage
45.01%
Asset Class
Equity
ETF Category
Infrastructure
Assets
11.83M
PE Ratio
19.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: SVTSevern Trent PLC5.36%17,928
2BME: REDRedeia Corporación, S.A.5.17%30,589
3BME: FERFerrovial SE4.97%11,208
4EPA: GETGetlink SE4.78%30,740
5BIT: ENELEnel SpA4.63%61,355
6NEENextEra Energy, Inc.4.10%6,837
7EPA: DGVinci SA4.05%3,336
8BIT: ENAVENAV S.p.A.4.03%103,576
9LON: PNNPennon Group Plc3.97%70,823
10LON: SSESSE plc3.94%19,002
11BME: CLNXCellnex Telecom, S.A.3.91%12,420
12ETR: EOANE.ON SE3.65%23,635
13CCICrown Castle Inc.3.63%3,907
14EXCExelon Corporation3.48%9,493
15BIT: TRNTerna S.p.A.3.19%38,549
16ELI: EDPEDP, S.A.3.19%85,056
17ETREntergy Corporation3.14%4,271
18CPH: ORSTEDØrsted A/S3.01%7,131
19TSX: HHydro One Limited2.75%9,269
20BVMF: EQTL3Equatorial S.A.2.73%53,534
21BME: IBEIberdrola, S.A.2.70%18,010
22AWKAmerican Water Works Company, Inc.2.62%2,235
23LON: UUUnited Utilities Group PLC2.49%19,852
24CSXCSX Corporation2.16%7,226
25n/aJp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx2.00%239,834
As of Jul 26, 2025
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