ClearBridge Sustainable Infrastructure ETF (INFR)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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At close: 09:30AM EST
Overall portfolio composition (%)
Stocks106.41%
Bonds0.00%
Sector weightings (%)
Sector(s)INFR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property6.83%
Consumer defensive0.00%
Healthcare0.00%
Utilities63.91%
Communication services0.00%
Energy0.00%
Industrials29.25%
Technology0.00%
Equity holdings
AverageINFR
Price/Earnings0.05
Price/book0.54
Price/sales0.49
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 (42.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Public Service Enterprise Group Inc | PEG | 4.84% |
| EDP - Energias de Portugal SA | EDP.LS | 4.69% |
| Terna SpA | TRN.MI | 4.49% |
| CSX Corp | CSX | 4.49% |
| Severn Trent PLC | SVT.L | 4.36% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 4.25% |
| NextEra Energy Inc | NEE | 4.17% |
| Hydro One Ltd | H.TO | 4.11% |
| National Grid PLC | NG.L | 3.69% |
| American Water Works Co Inc | AWK | 3.61% |
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