INFR ClearBridge Sustainable Infrastructure ETF

92

NASDAQ | ETF

Price
$25.57
Decreased by -0.51%
Dollar volume (20D)
85.76 K
ADR%
0.69
Utilities - 70.25%Industrials - 22.63%Real Estate - 7.11%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 - 70.25%
Industrials - 22.63%
Real Estate - 7.11%
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
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 5.89%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.75%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.01%
GET Getlink SE Industrials Railroads 4.96%
ENEL Enel SpA Utilities Utilities - Diversified 4.58%
FER Ferrovial SE Industrials Infrastructure Operations 4.49%
PNN Pennon Group Plc Utilities Utilities - Regulated Water 4.09%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.96%
FER Ferrovial Industrials Infrastructure Operations 3.93%
DG Vinci S.A. Industrials Engineering & Construction 3.92%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.90%
EOAN E.ON SE Utilities Utilities - Diversified 3.66%
SSE SSE PLC Utilities Utilities - Diversified 3.61%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.58%
CCI Crown Castle Real Estate REIT - Specialty 3.54%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.46%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 3.36%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.31%
ENAV Enav SpA Industrials Airports & Air Services 3.24%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
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