INFR ClearBridge Sustainable Infrastructure ETF

83

NASDAQ | ETF

Price
$24.37
Increased by +0.74%
Dollar volume (20D)
3.84 K
ADR%
10.46
Utilities - 68.63%Industrials - 20.80%Real Estate - 9.30%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 - 68.63%
Industrials - 20.80%
Real Estate - 9.30%
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
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.12%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 4.96%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.81%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 4.55%
GET Getlink SE Industrials Railroads 4.37%
CSX CSX Corporation Industrials Railroads 4.36%
ENEL Enel SpA Utilities Utilities - Diversified 4.04%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.97%
FER Ferrovial Industrials Infrastructure Operations 3.93%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.74%
CCI Crown Castle Real Estate REIT - Specialty 3.71%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.65%
ORSTED Orsted A/S Utilities Utilities - Renewable 3.63%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 3.42%
AWK American Water Works Utilities Utilities - Regulated Water 3.37%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.21%
H Hydro One Ltd Utilities Utilities - Regulated Electric 3.08%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 2.95%
AMT American Tower Corp Real Estate REIT - Specialty 2.92%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.90%
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