INFR ClearBridge Sustainable Infrastructure ETF

96

NASDAQ | ETF

Price
$22.61
Decreased by -0.83%
Dollar volume (20D)
2.06 K
ADR%
0.10
Utilities - 69.11%Industrials - 25.08%Real Estate - 5.81%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Utilities - 69.11%
Industrials - 25.08%
Real Estate - 5.81%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and that meet the sub-advisor"s sustainability and financial criteria at the time of investment, and other investments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.71%
GET Getlink SE Industrials Railroads 5.40%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 5.14%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.01%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.78%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.63%
ENEL Enel SpA Utilities Utilities - Diversified 4.34%
CSX CSX Corporation Industrials Railroads 4.30%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.97%
FER Ferrovial Industrials Infrastructure Operations 3.93%
CCI Crown Castle Real Estate REIT - Specialty 3.57%
ENAV Enav SpA Industrials Airports & Air Services 3.56%
AWK American Water Works Utilities Utilities - Regulated Water 3.41%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 3.28%
ORSTED Orsted A/S Utilities Utilities - Renewable 3.28%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.26%
H Hydro One Ltd Utilities Utilities - Regulated Electric 3.15%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.06%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.01%
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