EFRA ETF

$36.02
Showing top 20 of 92 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SWR:IESmurfit Westrock Plc6.64%-$380.1K••••••••••••••••••••••
2WABWestinghouse Air Brake Technologies Corp.6.25%-$357.8K••••••••••••••••••••••
3VIE:PAVeolia Environnement Sa6.16%-$352.1K••••••••••••••••••••••
4XYLXylem,Inc.5.67%-$324.6K••••••••••••••••••••••
5AWKAmerican Water Works Co. Inc.5.26%-$300.7K••••••••••••••••••••••
6PNRPentair Plc4.75%-$271.6K••••••••••••••••••••••
7CLHClean Harbors Inc3.94%-$225.5K••••••••••••••••••••••
8SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo3.85%-$220.2K••••••••••••••••••••••
9UU:LNUnited Utilities Group PLC3.58%-$205.0K••••••••••••••••••••••
10STN:AQLStantec  Inc .3.42%-$195.7K••••••••••••••••••••••
11WMSAdvanced Drainage Systems Inc Common Stock Usd3.38%-$193.1K••••••••••••••••••••••
12SVT:LNSevern Trent Plc3.25%-$185.7K••••••••••••••••••••••
13CNMCore And Main Inc-Class A3.20%-$183.0K••••••••••••••••••••••
14TTEKTetra Tech Inc3.19%-$182.3K••••••••••••••••••••••
15WTRGEssential Utilities Inc3.12%-$178.7K••••••••••••••••••••••
16WTSWatts Water Technologies, Cl. A2.51%-$143.3K••••••••••••••••••••••
177701:JPShimadzu Corp2.06%-$117.7K••••••••••••••••••••••
185333:TKNgk Insulators Ltd1.98%-$113.2K••••••••••••••••••••••
19YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd1.95%-$111.7K••••••••••••••••••••••
205332:TKToto1.50%-$86.1K••••••••••••••••••••••
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EFRA ETF All Holdings

EFRA holdings total 92 positions. The top 10 holdings account for 49.5% of the fund, led by Smurfit Westrock Plc at 6.6%, Westinghouse Air Brake Technologies Corp. at 6.3%, Veolia Environnement Sa at 6.2%.

EFRA portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Unknown at 41.4%.

EFRA sector allocation provides a detailed breakdown. EFRA overlap tool shows how holdings compare to other funds in your portfolio.

EFRA ETF Holdings

92 of 92 holdings

  • 1

    Smurfit Westrock Plc

    SWR:IEUnknown
    6.64%
  • 2

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    6.25%
  • 3

    Veolia Environnement Sa

    VIE:PAUnknown
    6.16%
  • 4

    Xylem,Inc.

    XYLIndustrials
    5.67%
  • 5

    American Water Works Co. Inc.

    AWKUtilities
    5.26%
  • 6

    Pentair Plc

    PNRIndustrials
    4.75%
  • 7

    Clean Harbors Inc

    CLHIndustrials
    3.94%
  • 8

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    3.85%
  • 9

    United Utilities Group PLC

    UU:LNUnknown
    3.58%
  • 10

    Stantec  Inc .

    STN:AQLIndustrials
    3.42%
  • 11

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.38%
  • 12

    Severn Trent Plc

    SVT:LNUnknown
    3.25%
  • 13

    Core And Main Inc-Class A

    CNMIndustrials
    3.20%
  • 14

    Tetra Tech Inc

    TTEKIndustrials
    3.19%
  • 15

    Essential Utilities Inc

    WTRGUtilities
    3.12%
  • 16

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.51%
  • 17

    Shimadzu Corp

    7701:JPUnknown
    2.06%
  • 18

    Ngk Insulators Ltd

    5333:TKUnknown
    1.98%
  • 19

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.95%
  • 20

    Toto

    5332:TKConsumer Discretionary
    1.50%
  • 21

    Umicore Sa

    UMI:BRMaterials
    1.47%
  • 22

    Badger Meter, Inc.

    BMIIndustrials
    1.28%
  • 23

    Mueller Water Products Inc

    MWAIndustrials
    1.26%
  • 24

    Franklin Electric Co Inc

    FELEIndustrials
    1.20%
  • 25

    Pennon Group Plc

    PNN:LNUtilities
    1.07%
  • 26

    Sweco Ab

    SWEC.B:STUnknown
    1.01%
  • 27

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.96%
  • 28

    Arcadis Nv

    ARDS:ASUnknown
    0.94%
  • 29

    Tomra Systems Asa

    TOM:OSUnknown
    0.90%
  • 30

    American States Water Co

    AWRUtilities
    0.81%
  • 31

    California Water Service Group

    CWTUtilities
    0.80%
  • 32

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.80%
  • 33

    Ingevity Corp

    NGVTMaterials
    0.78%
  • 34

    Organo Corp

    6368:JPUnknown
    0.73%
  • 35

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.69%
  • 36

    Qatar Electricity Water Co

    QEWC:QAUnknown
    0.63%
  • 37

    Rwc Inc

    RWC:AUUnknown
    0.60%
  • 38

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.58%
  • 39

    Asahi Holdings Inc

    5857:JPUnknown
    0.57%
  • 40

    Landis+Gyr Group AG

    LAND:SMUnknown
    0.55%
  • 41

    Sjw Corp

    SJWUtilities
    0.52%
  • 42

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.44%
  • 43

    Lindsay Corp_None_0

    LNNIndustrials
    0.43%
  • 44

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.43%
  • 45

    Befesa Sa

    BFSA:SGIndustrials
    0.41%
  • 46

    Nbcc India Ltd

    NBCC:MBUnknown
    0.35%
  • 47

    'aguas Andinas Sa Class 'a''

    AGUASA:CLUnknown
    0.35%
  • 48

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    0.34%
  • 49

    Cleanaway Co Ltd

    8422:TWUnknown
    0.26%
  • 50

    Marcopolo Sa

    POMO4:BVUnknown
    0.25%
  • 51

    Nfi Group Inc

    NFI:CAIndustrials
    0.24%
  • 52

    China Water Affairs Group Ltd

    855:HKUtilities
    0.24%
  • 53

    Riken Keiki Co Ltd

    7734:JPUnknown
    0.22%
  • 54

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.22%
  • 55

    Manila Water Co Inc

    MWC:PHUnknown
    0.22%
  • 56

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.20%
  • 57

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.18%
  • 58

    Metawater Co Ltd

    9551:TKUnknown
    0.16%
  • 59

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.14%
  • 60

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.10%
  • 61

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.09%
  • 62

    Hangzhou Iron & Steel Co. Class A

    600126:SHUnknown
    0.09%
  • 63

    Platinum Fut Opt Sep25C 1620

    Other
    0.09%
  • 64

    Ion Exchange India Ltd

    0.08%
  • 65

    Beijing Capital Co. Ltd. Class A

    600008:SHUnknown
    0.07%
  • 66

    Sinotrans Ltd

    0598:HKUnknown
    0.07%
  • 67

    Transmontaigne Operating Company Lp

    Other
    0.07%
  • 68

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 69

    Fujian Longking Co. Ltd. Class A

    600388:SHUnknown
    0.06%
  • 70

    Zhejiang Weixing New Building Materials Co. Ltd. Class A

    002372:SZUnknown
    0.06%
  • 71

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.05%
  • 72

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.05%
  • 73

    Guangdong Topstar Technology Co Ltd

    300607:SHUnknown
    0.05%
  • 74

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.04%
  • 75

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 76

    AAPL US 01/16/26 C285

    Other
    0.02%
  • 77

    CHF Cash

    Other
    0.00%
  • 78

    CNH Cash

    Other
    0.00%
  • 79

    Clp Cash

    Other
    0.00%
  • 80

    EUR Cash

    Other
    0.00%
  • 81

    Zar Cash

    Other
    0.00%
  • 82

    JPY CASH

    Other
    0.00%
  • 83

    HKD Cash

    Other
    0.00%
  • 84

    Forward Foreign Currency Contract

    Other
    0.00%
  • 85

    TWD Cash

    Other
    0.00%
  • 86

    Sek Cash

    Other
    0.00%
  • 87

    Illinois Institute of Technology General Revenue Bonds 5.875 09/01/2046

    Other
    0.00%
  • 88

    Orsted As 2.5 2033-05-16

    Other
    0.00%
  • 89

    PHP Cash

    Other
    0.00%
  • 90

    Fx Forwards

    Other
    0.00%
  • 91

    Micro E-Mini Russell 2000 Mar 26

    Other
    0.00%
  • 92

    USD Cash

    Other
    -0.02%