ClearBridge Sustainable Infrastructure ETF (INFR)
NASDAQ: INFR · Real-Time Price · USD
26.18
-0.04 (-0.17%)
Sep 17, 2025, 4:00 PM EDT - Market closed
INFR Holdings Information
INFR is an equity ETF with a total of 32 individual holdings. The top holdings are Ferrovial SE stock at 5.44%, Severn Trent at 5.31%, Redeia Corporación at 5.05%, Getlink SE at 4.85%, and Enel SpA at 4.79%.
Total Holdings
32
Top 10 Percentage
46.52%
Asset Class
Equity
ETF Category
Infrastructure
Assets
10.52M
PE Ratio
21.40
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: FER | Ferrovial SE | 5.44% |
2 | LON: SVT | Severn Trent PLC | 5.31% |
3 | BME: RED | Redeia Corporación, S.A. | 5.05% |
4 | EPA: GET | Getlink SE | 4.85% |
5 | BIT: ENEL | Enel SpA | 4.79% |
6 | BME: CLNX | Cellnex Telecom, S.A. | 4.66% |
7 | BIT: ENAV | ENAV S.p.A. | 4.53% |
8 | NEE | NextEra Energy, Inc. | 4.15% |
9 | EPA: DG | Vinci SA | 3.93% |
10 | LON: PNN | Pennon Group Plc | 3.82% |
11 | ETR: EOAN | E.ON SE | 3.65% |
12 | LON: SSE | SSE plc | 3.64% |
13 | EXC | Exelon Corporation | 3.49% |
14 | ETR | Entergy Corporation | 3.27% |
15 | BIT: TRN | Terna S.p.A. | 3.26% |
16 | ELI: EDP | EDP, S.A. | 3.25% |
17 | CCI | Crown Castle Inc. | 3.16% |
18 | BVMF: EQTL3 | Equatorial S.A. | 3.08% |
19 | CWEN | Clearway Energy, Inc. | 2.90% |
20 | CSX | CSX Corporation | 2.87% |
21 | BME: IBE | Iberdrola, S.A. | 2.81% |
22 | AWK | American Water Works Company, Inc. | 2.64% |
23 | LON: UU | United Utilities Group PLC | 2.62% |
24 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.19% |
25 | ASX: TCL | Transurban Group | 2.12% |
As of Sep 12, 2025