CB Global Infrastructure Value Active ETF (ASX:CUIV)

ASX:CUIV Holdings Information

ASX:CUIV is an equity ETF with a total of 10 individual holdings. The top holdings are Ferrovial SE stock at 5.11%, Severn Trent at 5.10%, Entergy at 4.55%, TC Energy at 4.22%, and Fraport AG at 4.19%.

• Total Holdings: 10
• Top 10 Percentage: 41.32%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 964.88M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	BME: FER	Ferrovial SE	5.11%	467,947
2	LON: SVT	Severn Trent PLC	5.10%	790,030
3	ETR	Entergy Corporation	4.55%	290,333
4	TSX: TRP	TC Energy Corporation	4.22%	447,969
5	ETR: FRA	Fraport AG	4.19%	291,044
6	ETR: EOAN	E.ON SE	4.00%	1,174,532
7	CNP	CenterPoint Energy, Inc.	3.80%	597,112
8	EPA: DG	Vinci SA	3.51%	144,420
9	LON: SSE	SSE plc	3.45%	651,797
10	EPA: GET	Getlink SE	3.38%	1,061,514