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ClearBridge Sustainable Infrastructure ETF (INFR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.48-0.00 (-0.02%)
At close: 03:15PM EST

Overall portfolio composition (%)

Stocks98.32%
Bonds0.00%

Sector weightings (%)

Sector(s)
INFR
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
7.52%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
62.29%
Communication services
0.00%
Energy
0.00%
Industrials
30.20%
Technology
0.00%

Equity holdings

AverageINFR
Price/Earnings0.05
Price/book0.51
Price/sales0.44
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)INFR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSX CorpCSX4.59%
EDP - Energias de Portugal SAEDP.LS4.15%
Terna SpATRN.MI4.08%
Hydro One LtdH.TO3.95%
Ferrovial SEFER.MC3.93%
Getlink SE Act. Provenant RegroupementGET.PA3.86%
Severn Trent PLCSVT.L3.72%
NextEra Energy IncNEE3.63%
National Grid PLCNG.L3.45%
Transurban GroupTCL.AX3.35%