ClearBridge Sustainable Infrastructure (INFR) ETF Holdings & Analysis
ETFOther
What INFR does
The ClearBridge Sustainable Infrastructure ETF (INFR) is designed to allocate capital to equity securities within the infrastructure sector that satisfy stringent sustainability and financial benchmarks. The fund seeks out infrastructure companies, irrespective of their market capitalization, that exhibit appealing valuations, robust cash flow generation, and attractive shareholder distributions. This broad universe spans diverse sub-industries such as oil and gas storage and transportation, natural gas utilities, and airport operational services (excluding air traffic control providers). Its proprietary investment methodology incorporates a series of rigorous screens—covering liquidity, exposure, quality, and income—which delve into fundamental aspects like physical asset ownership, the nature of services rendered, any monopolistic characteristics, and the presence of strong contractual or regulatory frameworks. Furthermore, each qualified company undergoes an assessment that assigns it a forward-looking rating over a five-year horizon, scrutinizing its dedication to ESG principles, their integration, and practical efforts, with a particular emphasis on climate-related risks and opportunities. While primarily focused on domestic opportunities, the fund maintains the flexibility to invest up to 20% of its assets in non-U.S. companies. As an actively managed vehicle, investment decisions are made at the full discretion of the portfolio managers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.69% | |
| Net Current Assets | 0.31% |
Sector allocation
| Industrials | 27.46% |
| Real Estate | 4.07% |
| Utilities | 68.47% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how INFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze INFR in PortView →Related securities
Related stocks
Frequently asked questions
- What does INFR track?
- INFR is the ClearBridge Sustainable Infrastructure ETF, a Other ETF.
- What is the expense ratio of INFR?
- Expense ratio data for INFR is shown on the page when available from our data provider.
- What are the largest holdings in INFR?
- Top holdings include CASH, Net Current Assets.
- How can PortView analyze INFR overlap with other ETFs?
- PortView computes the holdings overlap between INFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.