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 Entergy stock at 5.08%, Severn Trent at 5.01%, Ferrovial SE at 4.65%, TC Energy at 4.35%, and CenterPoint Energy at 4.01%.

• Total Holdings: 10
• Top 10 Percentage: 41.56%
• Asset Class: Equity
• ETF Category: Theme
• Assets: 930.36M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.08%	290,333
2	LON: SVT	Severn Trent PLC	5.01%	790,030
3	BME: FER	Ferrovial SE	4.65%	467,947
4	TSX: TRP	TC Energy Corporation	4.35%	447,969
5	CNP	CenterPoint Energy, Inc.	4.01%	597,112
6	EPA: ADP	Aeroports de Paris SA	3.94%	209,990
7	ETR: FRA	Fraport AG	3.87%	291,044
8	ETR: RWE	RWE Aktiengesellschaft	3.62%	349,415
9	EPA: GET	Getlink SE	3.54%	1,061,514
10	LON: SSE	SSE plc	3.47%	651,797