ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
27.56
-0.01 (-0.03%)
At close: Nov 14, 2025, 4:00 PM EST
27.60
+0.04 (0.15%)
After-hours: Nov 14, 2025, 4:15 PM EST
INFR Holdings Information
INFR is an equity ETF with a total of 31 individual holdings. The top holdings are Ferrovial SE stock at 5.80%, Severn Trent at 5.25%, Enel SpA at 5.11%, NextEra Energy at 4.72%, and SSE plc at 4.63%.
Total Holdings
25
Top 10 Percentage
46.38%
Asset Class
Equity
ETF Category
Infrastructure
Assets
12.45M
PE Ratio
21.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: FER | Ferrovial SE | 5.80% |
| 2 | LON: SVT | Severn Trent PLC | 5.25% |
| 3 | BIT: ENEL | Enel SpA | 5.11% |
| 4 | NEE | NextEra Energy, Inc. | 4.72% |
| 5 | LON: SSE | SSE plc | 4.63% |
| 6 | EPA: GET | Getlink SE | 4.53% |
| 7 | BIT: ENAV | ENAV S.p.A. | 4.39% |
| 8 | BME: RED | Redeia Corporación, S.A. | 4.35% |
| 9 | LON: PNN | Pennon Group Plc | 3.81% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 3.78% |
| 11 | EPA: DG | Vinci SA | 3.73% |
| 12 | EXC | Exelon Corporation | 3.51% |
| 13 | CWEN | Clearway Energy, Inc. | 3.42% |
| 14 | ETR: EOAN | E.ON SE | 3.41% |
| 15 | ETR | Entergy Corporation | 3.32% |
| 16 | BIT: TRN | Terna S.p.A. | 3.24% |
| 17 | BVMF: EQTL3 | Equatorial S.A. | 3.23% |
| 18 | ELI: EDP | EDP, S.A. | 3.03% |
| 19 | BME: IBE | Iberdrola, S.A. | 3.00% |
| 20 | CSX | CSX Corporation | 2.96% |
| 21 | CCI | Crown Castle Inc. | 2.94% |
| 22 | LON: UU | United Utilities Group PLC | 2.52% |
| 23 | n/a | JPMorgan 100% US Tr Sec MM Inst | 2.37% |
| 24 | AWK | American Water Works Company, Inc. | 2.33% |
| 25 | ASX: TCL | Transurban Group | 2.07% |
As of Nov 12, 2025