INFR ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SSE:LNSse Plc5.95%25,690$748.2K••••••••••••••••••••••
2SVT:LNSevern Trent Plc5.32%17,928$669.4K••••••••••••••••••••••
3FER:ASFerrovial Se5.04%9,682$634.4K••••••••••••••••••••••
4NEENextera Energy Inc.4.69%6,837$590.0K••••••••••••••••••••••
5GETP:PAGetlink Se4.42%30,740$555.8K••••••••••••••••••••••
6ENAV:MIEnav Spa4.37%103,577$550.1K••••••••••••••••••••••
7PNN:LNPennon Group Plc4.11%70,823$517.5K••••••••••••••••••••••
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin3.98%12,061$500.4K••••••••••••••••••••••
9ENEI:MIEnel Spa3.95%48,130$497.6K••••••••••••••••••••••
10SGEF:PAVinci Sa3.76%3,336$473.3K••••••••••••••••••••••
11CLNX:MACellnex Telecom Sa3.67%15,377$461.5K••••••••••••••••••••••
12EXCExelon Corp3.55%9,493$447.3K••••••••••••••••••••••
13CWENClearway Energy, Inc., Class C3.42%11,911$430.8K••••••••••••••••••••••
14EOAN:FFE.on Se Common Stock3.35%23,635$421.0K••••••••••••••••••••••
15ETREntergy Corp 4(2) Disc Nt*3.31%4,271$416.5K••••••••••••••••••••••
16TRN:MITerna Rete Elettrica Nazionale Spa3.23%38,549$406.6K••••••••••••••••••••••
17EQTL3:BVEquatorial Energia Sa Ord3.19%53,924$401.3K••••••••••••••••••••••
18IBE:MAIberdrola Sa3.02%18,010$380.1K••••••••••••••••••••••
19EDP:PTEdp - Energias De Portugal Sa3.02%85,056$379.6K••••••••••••••••••••••
20RED:MARed Electrica Corporacion SA3.00%21,157$377.6K••••••••••••••••••••••
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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 sector allocation provides a detailed breakdown. INFR overlap tool shows how holdings compare to other funds in your portfolio.

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 Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    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 Corp

    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 4(2) Disc Nt*

    ETRUtilities
    3.31%
  • 16

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    3.23%
  • 17

    Equatorial Energia Sa Ord

    EQTL3:BVUtilities
    3.19%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    3.02%
  • 19

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    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

    Cn Railway Common

    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 Placement 30Sep2021

    TCL:AUUnknown
    2.02%
  • 28

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    1.84%
  • 29

    Public Service Enterprise Gp

    PEGUtilities
    1.73%
  • 30

    Atlas Arteria Ltd

    ALX:AUUnknown
    1.41%
  • 31

    Arthur J Gallagher + Co Nov25 260 Call 2025-11-21

    Other
    0.24%
  • 32

    Cash

    Other
    0.03%