ClearBridge Sustainable Infrastructure ETF

الربحية لمدة ستة أشهر: -8.81%
صناعة: Large Cap Value Equities

فئة	يشارك, %	كمية
Utilities	42.87817	89
Industrials	18.65351	50
Energy	12.96008	9
Real Estate	7.07165	5
Materials	3.41023	2
Financials	2.10049	5
Communication Services	0.42976	2
Consumer Discretionary	0.3777	1
Technology	0.36801	2
Telecom	0.23172	2
Consumer Cyclical	0.12488	1
Healthcare	0.06446	1
Нефтегаз	0.06414	1
Other	0.02242	1

تبادل	يشارك, %	كمية
New York Stock Exchange	38.37	66
Hong Kong Exchanges	15.12	26
Shanghai Stock Exchange	11.63	20
Tokyo Stock Exchange	11.05	19
National Stock Exchange Of India	8.72	15
NASDAQ	8.14	14
Shenzhen Stock Exchange	6.4	11
Bombay Stock Exchange	0.58	1

المشاركة حسب البلد

دولة	كمية	شركات
United States	72	NextEra Energy (يشارك - 5.99%) Union Pacific (يشارك - 5.27%) American Tower Corporation (يشارك - 3.87%) The Southern Company (يشارك - 3.45%) Duke Energy (يشارك - 3.16%) CSX (يشارك - 2.41%) NCI Building Systems (يشارك - 2.32%) Norfolk Southern (يشارك - 1.97%) Williams (يشارك - 1.95%) ONEOK (يشارك - 1.93%) American Electric Power (يشارك - 1.9%) Sempra Energy (يشارك - 1.85%) Crown Castle International (يشارك - 1.76%) Dominion Energy (يشارك - 1.71%) Public Service Enterprise Group (يشارك - 1.52%) PG&E Corporation (يشارك - 1.51%) Kinder Morgan (يشارك - 1.49%) Cheniere Energy (يشارك - 1.46%) Exelon (يشارك - 1.42%) Consolidated Edison (يشارك - 1.26%) Xcel Energy (يشارك - 1.26%) Targa Resources Corp. (يشارك - 1.18%) Edison International (يشارك - 1.14%) Wec Energy Group (يشارك - 1.05%) American Water Works (يشارك - 1.01%) Entergy Corporation (يشارك - 0.968%) SBA (يشارك - 0.9053%) FirstEnergy (يشارك - 0.891%) Eversource Energy (يشارك - 0.8287%) PPL (يشارك - 0.8195%) Ameren Corporation (يشارك - 0.7991%) CMS Energy (يشارك - 0.7306%) Atmos Energy (يشارك - 0.7235%) CenterPoint Energy (يشارك - 0.6289%) Alliant Energy (يشارك - 0.5382%) NiSource (يشارك - 0.5368%) Evergy, Inc. (يشارك - 0.4824%) Trinity Industries, Inc. (يشارك - 0.4473%) Seritage Growth Properties (يشارك - 0.404%) Hyatt Hotels Corporation (يشارك - 0.3777%) Pinnacle West Capital (يشارك - 0.3566%) Essential Utilities, Inc. (يشارك - 0.3361%) Servotronics, Inc. (يشارك - 0.3269%) CNA Financial Corporation (يشارك - 0.2981%) OGE Energy Corp. (يشارك - 0.2892%) Apache (يشارك - 0.2302%) IDACORP (يشارك - 0.1845%) Brookfield Infrastructure Corporation (يشارك - 0.1791%) Portland General Electric Company (يشارك - 0.1696%) ONE Gas, Inc. (يشارك - 0.1448%) Automatic Data Processing (يشارك - 0.1441%) Black Hills Corporation (يشارك - 0.1434%) PNM Resources, Inc. (يشارك - 0.1368%) Alexander's, Inc. (يشارك - 0.1319%) Spire Inc. (يشارك - 0.1276%) ALLETE (يشارك - 0.127%) Iridium Communications (يشارك - 0.1214%) NorthWestern Corporation (يشارك - 0.1211%) MGE Energy, Inc. (يشارك - 0.1188%) American States Water (يشارك - 0.1115%) Cogent Communications Holdings, Inc. (يشارك - 0.1104%) Avista Corporation (يشارك - 0.1099%) California Water Service Group (يشارك - 0.1067%) Avangrid, Inc. (يشارك - 0.0867%) Chesapeake Utilities Corporation (يشارك - 0.0844%) BlackRock Floating Rate Income Strategies Fund, Inc. (يشارك - 0.0641%) SJW Group (يشارك - 0.0639%) Northwest Natural Holding Company (يشارك - 0.0502%) Hawaiian Electric Industries, Inc. (يشارك - 0.0428%) Eaton Vance Municipal Income Trust (يشارك - 0.04%) Cartesian Growth Corporation II (يشارك - 0.0351%) Runway Growth Finance Corp. (يشارك - 0.0184%)
Canada	6	Enbridge Inc. (يشارك - 3.03%) Canadian Pacific Railway Limited (يشارك - 2.82%) NovaGold Resources Inc. (يشارك - 2.36%) TC Energy Corporation (يشارك - 1.69%) Fortis Inc. (يشارك - 0.7677%) Algonquin Power & Utilities Corp. (يشارك - 0.1402%)
Japan	19	East Japan Railway Company (يشارك - 0.7805%) Central Japan Railway Company (يشارك - 0.7281%) The Kansai Electric Power Company, Incorporated (يشارك - 0.4133%) Osaka Gas Co., Ltd. (يشارك - 0.2944%) Tokyo Gas Co.,Ltd. (يشارك - 0.2872%) Chubu Electric Power Company, Incorporated (يشارك - 0.2761%) Tokyo Electric Power Company Holdings, Incorporated (يشارك - 0.235%) Kyushu Electric Power Company, Incorporated (يشارك - 0.1644%) Tohoku Electric Power Company, Incorporated (يشارك - 0.1563%) Sumitomo Rubber Industries, Ltd. (يشارك - 0.1249%) Toho Gas Co., Ltd. (يشارك - 0.0885%) The Chugoku Electric Power Co., Inc. (يشارك - 0.0699%) Shikoku Electric Power Company, Incorporated (يشارك - 0.0502%) Hokuriku Electric Power Company (يشارك - 0.0416%) Hokkaido Electric Power Company, Incorporated (يشارك - 0.041%) Shizuoka Gas Co., Ltd. (يشارك - 0.0158%) The Okinawa Electric Power Company, Incorporated (يشارك - 0.0126%) Saibu Gas Holdings Co.,Ltd. (يشارك - 0.0116%) Hokkaido Gas Co., Ltd. (يشارك - 0.0065%)
India	16	Power Grid Corporation of India Limited (يشارك - 0.6025%) Adani Ports and Special Economic Zone Limited (يشارك - 0.4566%) The Tata Power Company Limited (يشارك - 0.2791%) Indus Towers Limited (يشارك - 0.2185%) Torrent Power Limited (يشارك - 0.1717%) GMR Airports Infrastructure Limited (يشارك - 0.1331%) Container Corporation of India Limited (يشارك - 0.1068%) Adani Total Gas Limited (يشارك - 0.0901%) Indraprastha Gas Limited (يشارك - 0.0823%) Gujarat Gas Limited (يشارك - 0.0523%) CESC Limited (يشارك - 0.0497%) Mahanagar Gas Limited (يشارك - 0.046%) Gujarat State Petronet Limited (يشارك - 0.0457%) Reliance Infrastructure Limited (يشارك - 0.0452%) Gujarat Pipavav Port Limited (يشارك - 0.0223%) IRB InvIT Fund (يشارك - 0.0127%)
Hong Kong	17	CLP Holdings Limited (يشارك - 0.5313%) Power Assets Holdings Limited (يشارك - 0.3284%) The Hong Kong and China Gas Company Limited (يشارك - 0.3138%) MTR Corporation Limited (يشارك - 0.183%) CK Infrastructure Holdings Limited (يشارك - 0.1473%) China Resources Gas Group Limited (يشارك - 0.1107%) China Gas Holdings Limited (يشارك - 0.0822%) China Merchants Port Holdings Company Limited (يشارك - 0.0711%) Jacobson Pharma Corporation Limited (يشارك - 0.0645%) Guangdong Investment Limited (يشارك - 0.0644%) Beijing Enterprises Holdings Limited (يشارك - 0.0516%) Shenzhen International Holdings Limited (يشارك - 0.0373%) COSCO SHIPPING Ports Limited (يشارك - 0.0261%) China Water Affairs Group Limited (يشارك - 0.0205%) Towngas Smart Energy Company Limited (يشارك - 0.0182%) Zhongyu Energy Holdings Limited (يشارك - 0.0133%) Yuexiu Transport Infrastructure Limited (يشارك - 0.0119%)
Brazil	1	Getnet Adquirência e Serviços para Meios de Pagamento S.A. (يشارك - 0.224%)
China	40	China Tower Corporation Limited (يشارك - 0.2113%) ENN Energy Holdings Limited (يشارك - 0.1714%) Beijing-Shanghai High-Speed Railway Co.,Ltd. (يشارك - 0.0549%) Jiangsu Expressway Company Limited (يشارك - 0.0413%) Daqin Railway Co., Ltd. (يشارك - 0.0354%) Shanghai International Airport Co., Ltd. (يشارك - 0.0277%) China Merchants Expressway Network & Technology Holdings Co.,Ltd. (يشارك - 0.025%) Shanghai International Port (Group) Co., Ltd. (يشارك - 0.0224%) Anhui Expressway Company Limited (يشارك - 0.0207%) Beijing Capital International Airport Company Limited (يشارك - 0.0202%) Sichuan Expressway Company Limited (يشارك - 0.0143%) China Suntien Green Energy Corporation Limited (يشارك - 0.0142%) Guangshen Railway Company Limited (يشارك - 0.014%) Guangdong Provincial Expressway Development Co., Ltd. (يشارك - 0.0127%) TangShan Port Group Co.,Ltd (يشارك - 0.0114%) Jiangsu Expressway Company Limited (يشارك - 0.0099%) Ningbo Zhoushan Port Company Limited (يشارك - 0.0092%) Shandong Hi-speed Company Limited (يشارك - 0.0089%) Beijing Capital Eco-Environment Protection Group Co., Ltd. (يشارك - 0.0079%) Hainan Meilan International Airport Company Limited (يشارك - 0.0075%) Guangshen Railway Company Limited (يشارك - 0.0072%) Tian Lun Gas Holdings Limited (يشارك - 0.007%) Guangzhou Baiyun International Airport Company Limited (يشارك - 0.0068%) Shaanxi Provincial Natural Gas Co.,Ltd (يشارك - 0.0065%) Guangdong Provincial Expressway Development Co., Ltd. (يشارك - 0.0064%) Shenzhen Yan Tian Port Holdings Co.,Ltd. (يشارك - 0.0059%) Chengdu Xingrong Environment Co., Ltd. (يشارك - 0.0059%) China Merchants Port Group Co., Ltd. (يشارك - 0.0051%) Anhui Expressway Company Limited (يشارك - 0.0046%) Liaoning Port Co., Ltd. (يشارك - 0.0045%) Tianjin Port Co., Ltd. (يشارك - 0.0045%) Fujian Expressway Development Co.,Ltd (يشارك - 0.0044%) Guangzhou Port Company Limited (يشارك - 0.0044%) Shenzhen Airport Co., Ltd. (يشارك - 0.0043%) Guizhou Gas Group Corporation Ltd. (يشارك - 0.0042%) Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (يشارك - 0.0037%) Qingdao Port International Co., Ltd. (يشارك - 0.0037%) Dongguan Development (Holdings) Co., Ltd. (يشارك - 0.0035%) Chongqing Water Group Co.,Ltd. (يشارك - 0.0035%) Top Resource Conservation & Environment Corp. (يشارك - 0.0012%)
Mexico	1	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (يشارك - 0.0909%)

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