ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
27.64
-0.18 (-0.64%)
At close: Dec 5, 2025, 4:00 PM EST
27.64
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
INFR Holdings Information
INFR is an equity ETF with a total of 32 individual holdings. The top holdings are SSE plc stock at 6.11%, Severn Trent at 5.38%, Ferrovial SE at 5.15%, NextEra Energy at 4.65%, and ENAV S.p.A. at 4.45%.
Total Holdings
25
Top 10 Percentage
45.75%
Asset Class
Equity
ETF Category
Infrastructure
Assets
12.52M
PE Ratio
21.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SSE | SSE plc | 6.11% |
| 2 | LON: SVT | Severn Trent PLC | 5.38% |
| 3 | BME: FER | Ferrovial SE | 5.15% |
| 4 | NEE | NextEra Energy, Inc. | 4.65% |
| 5 | BIT: ENAV | ENAV S.p.A. | 4.45% |
| 6 | EPA: GET | Getlink SE | 4.44% |
| 7 | LON: PNN | Pennon Group Plc | 4.07% |
| 8 | BIT: ENEL | Enel SpA | 3.97% |
| 9 | BEPC | Brookfield Renewable Corporation | 3.82% |
| 10 | EPA: DG | Vinci SA | 3.72% |
| 11 | BME: CLNX | Cellnex Telecom, S.A. | 3.59% |
| 12 | ETR: EOAN | E.ON SE | 3.49% |
| 13 | EXC | Exelon Corporation | 3.38% |
| 14 | CWEN | Clearway Energy, Inc. | 3.29% |
| 15 | BVMF: EQTL3 | Equatorial S.A. | 3.27% |
| 16 | BIT: TRN | Terna S.p.A. | 3.24% |
| 17 | ETR | Entergy Corporation | 3.22% |
| 18 | ELI: EDP | EDP, S.A. | 3.06% |
| 19 | BME: IBE | Iberdrola, S.A. | 3.03% |
| 20 | BME: RED | Redeia Corporación, S.A. | 3.01% |
| 21 | CSX | CSX Corporation | 3.00% |
| 22 | LON: UU | United Utilities Group PLC | 2.60% |
| 23 | TSX: CNR | Canadian National Railway Company | 2.41% |
| 24 | AWK | American Water Works Company, Inc. | 2.34% |
| 25 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.16% |
As of Dec 3, 2025