Total Holdings
33
Portfolio diversification across 33 positions
INFR
(NASDAQ)ClearBridge Sustainable Infrastructure ETF
$27.74-- (--)
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INFR ETF Holdings: ClearBridge Sustainable Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.40M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Franklin Templeton
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:SSE | SSE plc | Stock | 6.42% |
| 2 | L LSE:SSE | SSE PLC | Stock | 6.04% |
| 3 | L LON:SVT | Severn Trent PLC | Stock | 5.63% |
| 4 | L LSE:SVT | Severn Trent PLC | Stock | 5.24% |
| 5 | B BME:FER | Ferrovial SE | Stock | 5.15% |
| 6 | E EPA:GET | Getlink SE | Stock | 4.74% |
| 7 |  | NextEra Energy, Inc | Stock | 4.73% |
| 8 | B BIT:ENAV | ENAV S.p.A. | Stock | 4.73% |
| 9 | L LON:PNN | Pennon Group Plc | Stock | 4.20% |
| 10 | B BIT:ENEL | Enel SpA | Stock | 4.17% |
| 11 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 3.87% |
| 12 | E EPA:DG | Vinci SA | Stock | 3.78% |
| 13 | L LSE:PNN | Pennon Group | Stock | 3.75% |
| 14 | E ETR:EOAN | E.ON SE | Stock | 3.73% |
| 15 |  | Brookfield Renewable Corporation | Stock | 3.69% |
| 16 |  | Exelon Corporation | Stock | 3.54% |
| 17 |  | Clearway Energy, Inc | Stock | 3.50% |
| 18 | B BIT:TRN | Terna S.p.A. | Stock | 3.39% |
| 19 |  | Entergy Corporation | Stock | 3.27% |
| 20 | E ELI:EDP | EDP, S.A. | Stock | 3.26% |
| 21 | J JSE:EQTL3 | Equatorial Energia S.A | Stock | 3.23% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 3.19% |
| 23 | B BVMF:EQTL3 | Equatorial S.A. | Stock | 3.15% |
| 24 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 3.04% |
| 25 | B BME:RED | Redeia Corporación, S.A. | Stock | 3.02% |
| 26 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 3.01% |
| 27 |  | CSX Corporation | Stock | 2.95% |
| 28 |  | Crown Castle International Corp. (REIT) | Stock | 2.89% |
| 29 | L LON:UU | United Utilities Group PLC | Stock | 2.66% |
| 30 | L LSE:UU | United Utilities Group PLC | Stock | 2.50% |
| 31 | T TSX:CNR | Canadian National Railway Company | Stock | 2.44% |
| 32 |  | American Water Works Company, Inc | Stock | 2.35% |
| 33 | T TO:H | Hydro One Ltd | Stock | 2.15% |
| 34 | T TSX:H | Hydro One Limited | Stock | 2.12% |
| 35 | A ASX:TCL | Transurban Group | Stock | 2.08% |
| 36 |  | Public Service Enterprise Group Incorporated | Stock | 1.73% |
| 37 | A ASX:ALX | Atlas Arteria | Stock | 1.45% |
| 38 | T TO:CNR | Canadian National Railway Company | Stock | 1.34% |