ClearBridge Sustainable Infrastructure ETF (INFR) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 34 INFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+2.4%
5.14%6,273
2
CSX Co. stock logo
CSX
CSX
$34.50
+0.8%
4.55%10,594
3
Eversource Energy stock logo
ES
Eversource Energy
$61.76
+1.2%
3.86%5,160
4Getlink SE Act. Provenant RegroupementN/A3.85%18,544
5Orsted A/SN/A3.85%5,573
6EDP - Energias de Portugal SAN/A3.75%79,289
7Redeia Corporacion SAN/A3.73%17,572
8Severn Trent PLCN/A3.62%9,491
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.88
+2.6%
3.61%3,054
10National Grid PLCN/A3.52%21,569
11Enel SpAN/A3.23%39,839
12
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.38
+1.1%
3.18%2,143
13
PG&E Co. stock logo
PCG
PG&E
$17.90
+0.3%
3.11%14,816
14Ferrovial SEN/A3.06%6,759
15Terna SpAN/A3.05%30,264
16
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$32.36
+7.4%
2.93%8,220
17ENAV SpAN/A2.89%56,720
18
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.27
+3.0%
2.85%8,296
19Pennon Group PLCN/A2.83%27,710
20West Japan Railway CoN/A2.78%11,368
21
American Tower Co. stock logo
AMT
American Tower
$186.42
+2.8%
2.74%1,269
22Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury JtsxxN/A2.55%206,358
23United Utilities Group PLC Class AN/A2.49%15,498
24Central Japan Railway CoN/A2.32%7,932
25Rumo SAN/A2.28%45,052
26Cellnex Telecom SAN/A2.23%5,278
27
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
2.22%4,769
28
Entergy Co. stock logo
ETR
Entergy
$111.48
+0.6%
2.20%1,661
29Iberdrola SAN/A2.15%14,047
30E.ON SEN/A2.01%12,125
31SSE PLCN/A1.95%7,610
32Equatorial Energia SAN/A1.88%24,918
33
Alexander's, Inc. stock logo
ALX
Alexander's
$234.29
+2.3%
1.81%42,274
34CCR SAN/A1.80%59,998

Geographic Exposure

  • United States
    35.1%
  • United Kingdom
    14.5%
  • Italy
    9.8%
  • Spain
    8.7%
  • Brazil
    5.8%
  • France
    4.6%
  • Japan
    4.2%
  • Denmark
    4.1%
  • Portugal
    3.7%
  • Netherlands
    3.1%
  • Canada
    2.9%
  • Germany
    2.0%
  • Australia
    1.8%

Currency Exposure

  • USD
    35.1%
  • EUR
    32.0%
  • GBP
    14.5%
  • BRL
    5.8%
  • JPY
    4.2%
  • DKK
    4.1%
  • CAD
    2.9%
  • AUD
    1.8%

Sector Exposure

  • Utilities
    59.5%
  • Industrials
    17.6%
  • Consumer Discretionary
    7.1%
  • Real Estate
    6.2%
  • Communications
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    59.5%
  • Transportation Infrastructure
    13.6%
  • Hotels Restaurants & Leisure
    7.1%
  • Real Estate Management & Development
    6.2%
  • Diversified Telecommunication Services
    2.2%
  • Road & Rail
    2.2%
  • Construction & Engineering
    1.8%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    41.6%
  • Highways & Railtracks
    10.7%
  • Water Utilities
    9.5%
  • Railroads
    6.4%
  • REIT
    6.2%
  • Multi-Utilities
    5.5%
  • Renewable Electricity
    2.9%
  • Airport Services
    2.9%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Integrated Telecommunication Services
    2.2%
  • Construction & Engineering
    1.8%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NASDAQ:INFR) was last updated on 5/9/2024 by MarketBeat.com Staff

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