Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
29
Number of Bond Holdings
1
Total Holdings
34
Number of ETFs
-
ClearBridge Sustainable Infrastructure ETF (NASDAQ:INFR), Top Holdings
ClearBridge Sustainable Infrastructure ETF (NASDAQ: INFR)
| Ticker | Name | Share % | |
|---|---|---|---|
| PA | Getlink Se | 4.80% | |
| NEE | Nextera Energy Inc. | 4.05% | |
| MA | Red Electrica Corporacion Sa Common Stock Eur .5 | 5.34% | |
| CSX | Csx Corp. | 4.23% | |
| LN | Severn Trent Plc | 5.53% | |
| MI | Enel Spa Common Stock Eur 1 | 4.76% | |
| CCI | Crown Castle International Corp | 3.77% | |
| PT | Edp - Energias De Portugal Sa | 3.70% | |
| SM | Dong Energy A /s | 3.69% | |
| ES | Eversource Energy | 3.64% | |
| AS | Ferrovial Se | 4.82% | |
| EXC | Exelon Corp. | 3.83% | |
| AWK | American Water Works Co. Inc. | 3.76% | |
| ETR | Entergy Corp | 3.62% | |
FAQ
How has INFR ETF performed?
The INFR ETF is currently trading at $23.77, which represents a -9.41% change. Over the past 52 weeks, the ETF has traded as high as $26.74 and as low as $21.48.
What is the expense ratio for INFR?
The expense ratio of INFR is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for INFR?
The total Assets Under Management (AUM) for INFR is 11.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for INFR?
INFR follows a Large Cap Value investment style.
What are the top holdings for INFR?
The top holdings of INFR include: PA (4.8%), NEE (4.05%), MA (5.34%), CSX (4.23%), LN (5.53%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for INFR?
Average daily volume data for INFR is currently not available.
