INFR Holdings Information

INFR is an equity ETF with a total of 33 individual holdings. The top holdings are SSE plc stock at 6.42%, Severn Trent at 5.63%, Ferrovial SE at 5.15%, Getlink SE at 4.74%, and ENAV S.p.A. at 4.73%.

Total Holdings

Top 10 Percentage

47.08%

Asset Class

Equity

ETF Category

Infrastructure

Assets

12.45M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

Updated Jan 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SSE	SSE plc	6.42%	25,690	2,688.00	0.26%
2	LON:SVT	Severn Trent PLC	5.63%	17,928	3,342.00	0.66%
3	BME:FER	Ferrovial SE	5.15%	9,682	54.42	0.70%
4	EPA:GET	Getlink SE	4.74%	30,740	20.12	-0.20%
5	BIT:ENAV	ENAV S.p.A.	4.73%	103,577	5.34	0.28%
6	NEE	NextEra Energy, Inc.	4.40%	6,837	86.86	-0.10%
7	LON:PNN	Pennon Group Plc	4.20%	70,823	346.00	0.12%
8	BIT:ENEL	Enel SpA	4.17%	48,130	9.91	0.52%
9	BME:CLNX	Cellnex Telecom, S.A.	3.87%	15,377	26.85	0.30%
10	EPA:DG	Vinci SA	3.78%	3,336	115.65	1.72%
11	ETR:EOAN	E.ON SE	3.73%	23,635	19.26	0.55%
12	BEPC	Brookfield Renewable Corporation	3.69%	12,061	31.88	0.44%
13	BIT:TRN	Terna S.p.A.	3.39%	38,549	9.82	0.24%
14	EXC	Exelon Corporation	3.31%	9,493	45.65	0.07%
15	ELI:EDP	EDP, S.A.	3.26%	85,056	5.06	-0.16%
16	ETR	Entergy Corporation	3.21%	4,271	111.79	1.12%
17	BME:IBE	Iberdrola, S.A.	3.19%	18,010	23.04	0.35%
18	BVMF:EQTL3	Equatorial S.A.	3.15%	53,924	35.01	2.76%
19	CWEN	Clearway Energy, Inc.	3.07%	11,911	34.70	1.76%
20	BME:RED	Redeia Corporación, S.A.	3.02%	21,157	15.67	-
21	CSX	CSX Corporation	2.95%	10,417	50.48	2.77%
22	LON:UU	United Utilities Group PLC	2.66%	19,852	1,555.00	0.58%
23	TSX:CNR	Canadian National Railway Company	2.44%	3,054	179.45	2.42%
24	AWK	American Water Works Company, Inc.	2.30%	2,235	149.22	-0.71%
25	TSX:H	Hydro One Limited	2.12%	6,794	57.09	-1.02%

Showing 25 of 33 holdings

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