INFR ClearBridge Sustainable Infrastructure ETF

82

NASDAQ | ETF

Price
$26.72
Increased by +1.02%
Dollar volume (20D)
15.45 K
ADR%
0.33
Utilities - 68.74%Industrials - 23.63%Real Estate - 7.62%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 - 68.74%
Industrials - 23.63%
Real Estate - 7.62%
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 5.58%
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities 5.51%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.01%
GET Getlink SE Industrials Railroads 4.85%
ENEL Enel SpA Utilities Utilities - Diversified 4.82%
FER Ferrovial SE Industrials Engineering & Construction 4.80%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.08%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 4.00%
SSE SSE PLC Utilities Utilities - Diversified 3.96%
PNN Pennon Group Plc Utilities Utilities - Regulated Water 3.96%
FER Ferrovial Industrials Infrastructure Operations 3.93%
DG Vinci S.A. Industrials Engineering & Construction 3.92%
ENAV Enav SpA Industrials Airports & Air Services 3.76%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 3.64%
EOAN E.ON SE Utilities Utilities - Diversified 3.62%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.46%
CCI Crown Castle Real Estate REIT - Specialty 3.38%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.25%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
ES Eversource Energy Utilities Utilities - Regulated Electric 3.02%
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