INFR ETF largest holding is SSE:LN at 5.95% as of Nov 28, 2025

INFR ETF largest holding is SSE:LN at 5.95% as of Nov 28, 2025
$27.74

SSE:LN is INFR's largest holding at 5.95% of the fund as of Nov 28, 2025. INFR is Clearbridge Sustainable Infrastructure ETF.

Showing top 32 of 32 holdings · as of Nov 28, 2025
INFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSE
Sse PlcUtilities · Multi-Utilities
5.95%
6.0%25,690$748.2KUtilitiesMulti-Utilities
2
SVT
Severn Trent Plc
5.32%
11.3%17,928$669.4K--
Share changes, sector and industry · Pro
3Ferrovial SE Ord Shs
5.04%
16.3%9,682$634.4K
4
NEE
Nextera Energy Inc
4.69%
21.0%6,837$590.0K
5
GETP
Getlink Se
4.42%
25.4%30,740$555.8K
6
ENAV
Enav Spa
4.37%
29.8%103,577$550.1K
7
PNN
Pennon Group Plc
4.11%
33.9%70,823$517.5K
8Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
3.98%
37.9%12,061$500.4K
9
ENEI
Enel Spa
3.95%
41.8%48,130$497.6K
10
SGEF
Vinci S.A. Shs
3.76%
45.6%3,336$473.3K
11
CLNX
Cellnex Telecom Sa
3.67%
49.3%15,377$461.5K
12
EXC
Exelon Corp
3.55%
52.8%9,493$447.3K
13
CWEN
Clearway Energy Inc_None_0
3.42%
56.2%11,911$430.8K
14
EOAN
E.on Se
3.35%
59.6%23,635$421.0K
15
ETR
Entergy Corp.
3.31%
62.9%4,271$416.5K
16Terna SpA
3.23%
66.1%38,549$406.6K
17Equatorial Energia Sa Ord
3.19%
69.3%53,924$401.3K
18
IBE
Iberdrola Sa
3.02%
72.3%18,010$380.1K
19
EDP
Energias De Portugal Sa
3.02%
75.3%85,056$379.6K
20
RED
Red Electrica Corporacion SA
3.00%
78.3%21,157$377.6K
21
CSX
Csx Corp.
2.93%
81.3%10,417$368.3K
22
UU
United Utilities Group PLC Ord Gbp0.05
2.59%
83.9%19,852$325.4K
23
CNI
Canadian National Railway Co (cnr)
2.33%
86.2%3,054$293.2K
24
AWK
American Water Works Co. Inc.
2.31%
88.5%2,235$290.7K
25Hydro One Ltd
2.12%
90.6%6,794$266.8K
26DebtJPMorgan 100% US Treasury Securities Money Market Fund
2.10%
92.7%264,757$264.8K
27
TCL
Transurban Group
2.02%
94.8%25,956$254.1K
28Companhia Paranaense de Energia - COPEL
1.84%
96.6%86,390$232.0K
29
PEG
Public Service Enterprise Group Inc.
1.73%
98.3%2,609$217.9K
30
ALX
Atlas Arteria Ltd
1.41%
99.7%54,352$177.5K
31Bought BRL /Sold Eur
0.24%
100.0%-$30.1K
32DebtCoty Inc Sr Secured 144A 05/27
0.03%
100.0%3,636$3.6K
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INFR ETF All Holdings

INFR holdings total 32 positions. The top 10 holdings account for 45.6% of the fund, led by Sse Plc at 6.0%, Severn Trent Plc at 5.3%, Ferrovial SE Ord Shs at 5.0%.

INFR portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Utilities at 44.7%.

INFR sectors provide a detailed breakdown. INFR overlap shows how holdings compare to other funds in your portfolio.

INFR ETF Holdings

32 of 32 holdings

  • 1

    Sse Plc

    SSE:LNUtilities
    5.95%
  • 2

    Severn Trent Plc

    SVT:LNUnknown
    5.32%
  • 3

    Ferrovial SE Ord Shs

    FER:ASUnknown
    5.04%
  • 4

    Nextera Energy Inc

    NEEUtilities
    4.69%
  • 5

    Getlink Se Common Stock

    GETP:PAUnknown
    4.42%
  • 6

    Enav Spa

    ENAV:MIIndustrials
    4.37%
  • 7

    Pennon Group Plc

    PNN:LNUtilities
    4.11%
  • 8

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    3.98%
  • 9

    Enel Spa

    ENEI:MIUnknown
    3.95%
  • 10

    Vinci S.A. Shs

    SGEF:PAUnknown
    3.76%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.67%
  • 12

    Exelon Corp Common Stock

    EXCUtilities
    3.55%
  • 13

    Clearway Energy Inc_None_0

    CWENUtilities
    3.42%
  • 14

    E.on Se Common Stock

    EOAN:FFUtilities
    3.35%
  • 15

    Entergy Corp.

    ETRUtilities
    3.31%
  • 16

    Terna SpA

    TRN:MIUnknown
    3.23%
  • 17

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    3.19%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    3.02%
  • 19

    Energias De Portugal Sa

    EDP:PTUnknown
    3.02%
  • 20

    Red Electrica Corporacion SA

    RED:MAUnknown
    3.00%
  • 21

    Csx Corp.

    CSXIndustrials
    2.93%
  • 22

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.59%
  • 23

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    2.33%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    2.31%
  • 25

    Hydro One Ltd

    H:CAUtilities
    2.12%
  • 26

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.10%
  • 27

    Transurban Group

    TCL:AUUnknown
    2.02%
  • 28

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    1.84%
  • 29

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.73%
  • 30

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.41%
  • 31

    Bought BRL /Sold Eur

    Other
    0.24%
  • 32

    Coty Inc Sr Secured 144A 05/27 4.5 05/15/2027

    Other
    0.03%