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.SymbolName WeightShares
1BME: FERFerrovial SE5.44%9,963
2LON: SVTSevern Trent PLC5.31%15,936
3BME: REDRedeia Corporación, S.A.5.05%27,190
4EPA: GETGetlink SE4.85%27,324
5BIT: ENELEnel SpA4.79%54,538
6BME: CLNXCellnex Telecom, S.A.4.66%13,668
7BIT: ENAVENAV S.p.A.4.53%92,068
8NEENextEra Energy, Inc.4.15%6,077
9EPA: DGVinci SA3.93%2,965
10LON: PNNPennon Group Plc3.82%62,954
11ETR: EOANE.ON SE3.65%21,009
12LON: SSESSE plc3.64%16,891
13EXCExelon Corporation3.49%8,438
14ETREntergy Corporation3.27%3,796
15BIT: TRNTerna S.p.A.3.26%34,266
16ELI: EDPEDP, S.A.3.25%75,605
17CCICrown Castle Inc.3.16%3,473
18BVMF: EQTL3Equatorial S.A.3.08%47,907
19CWENClearway Energy, Inc.2.90%10,588
20CSXCSX Corporation2.87%9,260
21BME: IBEIberdrola, S.A.2.81%16,009
22AWKAmerican Water Works Company, Inc.2.64%1,987
23LON: UUUnited Utilities Group PLC2.62%17,646
24JTSXXJPMorgan 100% U.S. Treasury Securities Money Market Fund2.19%229,318
25ASX: TCLTransurban Group2.12%23,072

Showing 25 of 32 holdings

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As of Sep 12, 2025