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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SVT | Severn Trent PLC | 5.36% |
2 | BME: RED | Redeia Corporación, S.A. | 5.17% |
3 | BME: FER | Ferrovial SE | 4.97% |
4 | EPA: GET | Getlink SE | 4.78% |
5 | BIT: ENEL | Enel SpA | 4.63% |
6 | NEE | NextEra Energy, Inc. | 4.10% |
7 | EPA: DG | Vinci SA | 4.05% |
8 | BIT: ENAV | ENAV S.p.A. | 4.03% |
9 | LON: PNN | Pennon Group Plc | 3.97% |
10 | LON: SSE | SSE plc | 3.94% |
11 | BME: CLNX | Cellnex Telecom, S.A. | 3.91% |
12 | ETR: EOAN | E.ON SE | 3.65% |
13 | CCI | Crown Castle Inc. | 3.63% |
14 | EXC | Exelon Corporation | 3.48% |
15 | BIT: TRN | Terna S.p.A. | 3.19% |
16 | ELI: EDP | EDP, S.A. | 3.19% |
17 | ETR | Entergy Corporation | 3.14% |
18 | CPH: ORSTED | Ørsted A/S | 3.01% |
19 | TSX: H | Hydro One Limited | 2.75% |
20 | BVMF: EQTL3 | Equatorial S.A. | 2.73% |
21 | BME: IBE | Iberdrola, S.A. | 2.70% |
22 | AWK | American Water Works Company, Inc. | 2.62% |
23 | LON: UU | United Utilities Group PLC | 2.49% |
24 | CSX | CSX Corporation | 2.16% |
25 | n/a | Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx | 2.00% |
As of Jul 26, 2025