INFR ClearBridge Sustainable Infrastructure ETF

88

NASDAQ | ETF

Price
$26.88
Increased by +0.17%
Dollar volume (20D)
22.99 K
ADR%
0.07
Utilities - 65.26%Industrials - 27.03%Real Estate - 7.71%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 - 65.26%
Industrials - 27.03%
Real Estate - 7.71%
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
FER Ferrovial SE Industrials Engineering & Construction 5.60%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.20%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.05%
ENEL Enel SpA Utilities Utilities - Diversified 4.85%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 4.77%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.76%
GET Getlink SE Industrials Railroads 4.51%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 4.36%
ENAV Enav SpA Industrials Airports & Air Services 4.34%
FER Ferrovial Industrials Infrastructure Operations 3.93%
SSE SSE PLC Utilities Utilities - Diversified 3.77%
PNN Pennon Group Plc Utilities Utilities - Regulated Water 3.75%
DG Vinci S.A. Industrials Engineering & Construction 3.75%
EOAN E.ON SE Utilities Utilities - Diversified 3.68%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.66%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.42%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 3.39%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.23%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.15%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
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