INFR ClearBridge Sustainable Infrastructure ETF

47

NASDAQ | ETF

Price
$27.48
Increased by +0.04%
Dollar volume (20D)
10.58 K
ADR%
0.08
Utilities - 68.50%Industrials - 27.69%Real Estate - 3.81%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 - 68.50%
Industrials - 27.69%
Real Estate - 3.81%
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
SSE SSE PLC Utilities Utilities - Diversified 5.96%
SVT Severn Trent PLC Utilities Utilities - Regulated Water 5.34%
FER Ferrovial S.A. Industrials Engineering & Construction 5.27%
FER Ferrovial SE Industrials Engineering & Construction 5.12%
RED Redeia Corporacion S.A. Utilities Utilities - Regulated Electric 5.05%
ENAV Enav SpA Industrials Airports & Air Services 4.53%
GET Getlink SE Industrials Railroads 4.44%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.44%
PNN Pennon Group Plc Utilities Utilities - Regulated Water 4.04%
ENEL Enel SpA Utilities Utilities - Diversified 3.98%
DG Vinci S.A. Industrials Engineering & Construction 3.81%
CLNX Cellnex Telecom SA Real Estate Real Estate Services 3.73%
EOAN E.ON SE Utilities Utilities - Diversified 3.49%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.39%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.26%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.25%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 3.20%
AMT American Tower Corp Real Estate REIT - Specialty 3.12%
EQTL3 Equatorial Energia S.A Utilities Utilities - Regulated Electric 3.12%
CSX CSX Corporation Industrials Railroads 3.09%
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