INFR ClearBridge Sustainable Infrastructure ETF

97

NASDAQ | ETF

Price
$22.70
Decreased by -0.28%
Dollar volume (20D)
3.32 K
ADR%
0.08
Utilities - 67.31%Industrials - 25.95%Real Estate - 6.74%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 - 67.31%
Industrials - 25.95%
Real Estate - 6.74%
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
GET Getlink SE Industrials Railroads 5.70%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.44%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 5.23%
FER Ferrovial SE Industrials Infrastructure Operations 5.04%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.01%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.62%
CSX CSX Corporation Industrials Railroads 4.52%
ENEL Enel SpA Utilities Utilities - Diversified 4.32%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.97%
FER Ferrovial Industrials Infrastructure Operations 3.93%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.68%
AWK American Water Works Utilities Utilities - Regulated Water 3.46%
CCI Crown Castle Real Estate REIT - Specialty 3.44%
PNN Pennon Group Utilities Utilities - Regulated Water 3.34%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.32%
H Hydro One Ltd Utilities Utilities - Regulated Electric 3.29%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.15%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.10%
ENAV Enav SpA Industrials Airports & Air Services 3.06%
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