INFR ETF

INFR ETF
$27.74
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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
3—Ferrovial Se
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
8—Brookfield Renewable Corporation Class A Subordinate Voting Shares
3.98%		37.9%12,061$500.4K
9
ENEI
Enel Spa
3.95%		41.8%48,130$497.6K
10
SGEF
Vinci Sa
3.76%		45.6%3,336$473.3K
11
CLNX
Cellnex Telecom Sa
3.67%		49.3%15,377$461.5K
12
EXC
Exelon
3.55%		52.8%9,493$447.3K
13
CWEN
Clearway Energy, Inc., Class C
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
16—Terna Rete Elettrica Nazionale Spa
3.23%		66.1%38,549$406.6K
17—Equatorial Energia Sa Ord
3.19%		69.3%53,924$401.3K
18
EDP
Edp Energias De Portugal Sa
3.02%		72.3%85,056$379.6K
19
IBE
Iberdrola Sa
3.02%		75.3%18,010$380.1K
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—Canadian National Railway Co
2.33%		86.2%3,054$293.2K
24
AWK
American Water Works Co. Inc.
2.31%		88.5%2,235$290.7K
25—Hydro 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
28—Companhia Paranaense de Energia - COPEL
1.84%		96.6%86,390$232.0K
29
PEG
Public Svc Ent Group
1.73%		98.3%2,609$217.9K
30
ALX
Atlas Arteria Ltd
1.41%		99.7%54,352$177.5K
31—Unresolved legacy holding for INFR (SYN_853852)
0.24%		100.0%-$30.1K
32—Unresolved legacy holding for INFR (SYN_329262)
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 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.

Compare INFR

INFR vs SPYINFR vs QQQINFR vs VOOINFR vs VTIINFR vs IVVINFR vs SCHDINFR vs VYMINFR vs VXUS

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

    FER:ASUnknown
    5.04%
  • 4

    Nextera Energy Inc

    NEEUtilities
    4.69%
  • 5

    Getlink Se

    GETP:PAUnknown
    4.42%
  • 6

    Enav Spa

    ENAV:MIIndustrials
    4.37%
  • 7

    Pennon Group Plc

    PNN:LNUtilities
    4.11%
  • 8

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    3.98%
  • 9

    Enel Spa

    ENEI:MIUnknown
    3.95%
  • 10

    Vinci Sa

    SGEF:PAUnknown
    3.76%
  • 11

    Cellnex Telecom Sa

    CLNX:MAUnknown
    3.67%
  • 12

    Exelon

    EXCUtilities
    3.55%
  • 13

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.42%
  • 14

    E.on Se Common Stock

    EOAN:FFUtilities
    3.35%
  • 15

    Entergy Corp.

    ETRUtilities
    3.31%
  • 16

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    3.23%
  • 17

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    3.19%
  • 18

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    3.02%
  • 19

    Iberdrola Sa

    IBE:MAUtilities
    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

    CNI: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 Svc Ent Group

    PEGUtilities
    1.73%
  • 30

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.41%
  • 31

    Unresolved legacy holding for INFR (SYN_853852)

    Other
    0.24%
  • 32

    Unresolved legacy holding for INFR (SYN_329262)

    Other
    0.03%