EFRA ETF
iShares Environmental Infrastructure and Industrials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SWR:IE | Smurfit Westrock Plc | 6.64% | - | $380.1K | •••••• | •••••••• | •••••••• |
| 2 | WAB | Westinghouse Air Brake Technologies Corp. | 6.25% | - | $357.8K | •••••• | •••••••• | •••••••• |
| 3 | VIE:PA | Veolia Environnement Sa | 6.16% | - | $352.1K | •••••• | •••••••• | •••••••• |
| 4 | XYL | Xylem,Inc. | 5.67% | - | $324.6K | •••••• | •••••••• | •••••••• |
| 5 | AWK | American Water Works Co. Inc. | 5.26% | - | $300.7K | •••••• | •••••••• | •••••••• |
| 6 | PNR | Pentair Plc | 4.75% | - | $271.6K | •••••• | •••••••• | •••••••• |
| 7 | CLH | Clean Harbors Inc | 3.94% | - | $225.5K | •••••• | •••••••• | •••••••• |
| 8 | SBSP3:BV | Cia De Saneamento Basico Do Estado De Sao Paulo | 3.85% | - | $220.2K | •••••• | •••••••• | •••••••• |
| 9 | UU:LN | United Utilities Group PLC | 3.58% | - | $205.0K | •••••• | •••••••• | •••••••• |
| 10 | STN:AQL | Stantec Inc . | 3.42% | - | $195.7K | •••••• | •••••••• | •••••••• |
| 11 | WMS | Advanced Drainage Systems Inc Common Stock Usd | 3.38% | - | $193.1K | •••••• | •••••••• | •••••••• |
| 12 | SVT:LN | Severn Trent Plc | 3.25% | - | $185.7K | •••••• | •••••••• | •••••••• |
| 13 | CNM | Core And Main Inc-Class A | 3.20% | - | $183.0K | •••••• | •••••••• | •••••••• |
| 14 | TTEK | Tetra Tech Inc | 3.19% | - | $182.3K | •••••• | •••••••• | •••••••• |
| 15 | WTRG | Essential Utilities Inc | 3.12% | - | $178.7K | •••••• | •••••••• | •••••••• |
| 16 | WTS | Watts Water Technologies, Cl. A | 2.51% | - | $143.3K | •••••• | •••••••• | •••••••• |
| 17 | 7701:JP | Shimadzu Corp | 2.06% | - | $117.7K | •••••• | •••••••• | •••••••• |
| 18 | 5333:TK | Ngk Insulators Ltd | 1.98% | - | $113.2K | •••••• | •••••••• | •••••••• |
| 19 | YAZG:SI | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | 1.95% | - | $111.7K | •••••• | •••••••• | •••••••• |
| 20 | 5332:TK | Toto | 1.50% | - | $86.1K | •••••• | •••••••• | •••••••• |
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:IEUnknown6.64% - 2
Westinghouse Air Brake Technologies Corp.
WABIndustrials6.25% - 3
Veolia Environnement Sa
VIE:PAUnknown6.16% - 4
Xylem,Inc.
XYLIndustrials5.67% - 5
American Water Works Co. Inc.
AWKUtilities5.26% - 6
Pentair Plc
PNRIndustrials4.75% - 7
Clean Harbors Inc
CLHIndustrials3.94% - 8
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown3.85% - 9
United Utilities Group PLC
UU:LNUnknown3.58% - 10
Stantec Inc .
STN:AQLIndustrials3.42% - 11
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials3.38% - 12
Severn Trent Plc
SVT:LNUnknown3.25% - 13
Core And Main Inc-Class A
CNMIndustrials3.20% - 14
Tetra Tech Inc
TTEKIndustrials3.19% - 15
Essential Utilities Inc
WTRGUtilities3.12% - 16
Watts Water Technologies, Cl. A
WTSIndustrials2.51% - 17
Shimadzu Corp
7701:JPUnknown2.06% - 18
Ngk Insulators Ltd
5333:TKUnknown1.98% - 19
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown1.95% - 20
Toto
5332:TKConsumer Discretionary1.50% - 21
Umicore Sa
UMI:BRMaterials1.47% - 22
Badger Meter, Inc.
BMIIndustrials1.28% - 23
Mueller Water Products Inc
MWAIndustrials1.26% - 24
Franklin Electric Co Inc
FELEIndustrials1.20% - 25
Pennon Group Plc
PNN:LNUtilities1.07% - 26
Sweco Ab
SWEC.B:STUnknown1.01% - 27
Dowa Holdings Co Ltd
5714:TKUnknown0.96% - 28
Arcadis Nv
ARDS:ASUnknown0.94% - 29
Tomra Systems Asa
TOM:OSUnknown0.90% - 30
American States Water Co
AWRUtilities0.81% - 31
California Water Service Group
CWTUtilities0.80% - 32
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.80% - 33
Ingevity Corp
NGVTMaterials0.78% - 34
Organo Corp
6368:JPUnknown0.73% - 35
Sims Metal Management Ltd
SGM:AUMaterials0.69% - 36
Qatar Electricity Water Co
QEWC:QAUnknown0.63% - 37
Rwc Inc
RWC:AUUnknown0.60% - 38
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.58% - 39
Asahi Holdings Inc
5857:JPUnknown0.57% - 40
Landis+Gyr Group AG
LAND:SMUnknown0.55% - 41
Sjw Corp
SJWUtilities0.52% - 42
Wasion Holdings Ltd
3393:HKIndustrials0.44% - 43
Lindsay Corp_None_0
LNNIndustrials0.43% - 44
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.43% - 45
Befesa Sa
BFSA:SGIndustrials0.41% - 46
Nbcc India Ltd
NBCC:MBUnknown0.35% - 47
'aguas Andinas Sa Class 'a''
AGUASA:CLUnknown0.35% - 48
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.34% - 49
Cleanaway Co Ltd
8422:TWUnknown0.26% - 50
Marcopolo Sa
POMO4:BVUnknown0.25% - 51
Nfi Group Inc
NFI:CAIndustrials0.24% - 52
China Water Affairs Group Ltd
855:HKUtilities0.24% - 53
Riken Keiki Co Ltd
7734:JPUnknown0.22% - 54
China Lasso Group Holdings Ltd.
2128:SHUnknown0.22% - 55
Manila Water Co Inc
MWC:PHUnknown0.22% - 56
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.20% - 57
Va Tech Wabag Ltd
VATE:MBUnknown0.18% - 58
Metawater Co Ltd
9551:TKUnknown0.16% - 59
Tsukishima Kikai Co Ltd
6332:JPUnknown0.14% - 60
Torishima Pump Manufacturing Co Ltd
6363:JPUnknown0.10% - 61
Osaki Electric Co Ltd
6644:JPUnknown0.09% - 62
Hangzhou Iron & Steel Co. Class A
600126:SHUnknown0.09% - 63
Platinum Fut Opt Sep25C 1620
Other0.09% - 64
Ion Exchange India Ltd
IONEXCHANG:MBUnknown0.08% - 65
Beijing Capital Co. Ltd. Class A
600008:SHUnknown0.07% - 66
Sinotrans Ltd
0598:HKUnknown0.07% - 67
Transmontaigne Operating Company Lp
Other0.07% - 68
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 69
Fujian Longking Co. Ltd. Class A
600388:SHUnknown0.06% - 70
Zhejiang Weixing New Building Materials Co. Ltd. Class A
002372:SZUnknown0.06% - 71
Beijing Originwater Technology Co Ltd
300070:SHUnknown0.05% - 72
Zhongshan Public Utilities Group Co. Ltd. Class A
00685:SHUnknown0.05% - 73
Guangdong Topstar Technology Co Ltd
300607:SHUnknown0.05% - 74
JIANGXI HONGCHEN
600461:SHUnknown0.04% - 75
Cash Collateral USD Sgaft
Other0.04% - 76
AAPL US 01/16/26 C285
Other0.02% - 77
CHF Cash
Other0.00% - 78
CNH Cash
Other0.00% - 79
Clp Cash
Other0.00% - 80
EUR Cash
Other0.00% - 81
Zar Cash
Other0.00% - 82
JPY CASH
Other0.00% - 83
HKD Cash
Other0.00% - 84
Forward Foreign Currency Contract
Other0.00% - 85
TWD Cash
Other0.00% - 86
Sek Cash
Other0.00% - 87
Illinois Institute of Technology General Revenue Bonds 5.875 09/01/2046
Other0.00% - 88
Orsted As 2.5 2033-05-16
Other0.00% - 89
PHP Cash
Other0.00% - 90
Fx Forwards
Other0.00% - 91
Micro E-Mini Russell 2000 Mar 26
Other0.00% - 92
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock Plc | SWR:IE | 6.640% | ||
| 2 | Westinghouse Air Brake Technologies Corp. | WAB | 6.250% | ||
| 3 | Veolia Environnement Sa | VIE:PA | 6.160% | ||
| 4 | Xylem,Inc. | XYL | 5.670% | ||
| 5 | American Water Works Co. Inc. | AWK | 5.260% | ||
| 6 | Pentair Plc | PNR | 4.750% | ||
| 7 | Clean Harbors Inc | CLH | 3.940% | ||
| 8 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 3.850% | ||
| 9 | United Utilities Group PLC | UU:LN | 3.580% | ||
| 10 | Stantec Inc . | STN:AQL | 3.420% | ||
| 11 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 3.380% | ||
| 12 | Severn Trent Plc | SVT:LN | 3.250% | ||
| 13 | Core And Main Inc-Class A | CNM | 3.200% | ||
| 14 | Tetra Tech Inc | TTEK | 3.190% | ||
| 15 | Essential Utilities Inc | WTRG | 3.120% | ||
| 16 | Watts Water Technologies, Cl. A | WTS | 2.510% | ||
| 17 | Shimadzu Corp | 7701:JP | 2.060% | ||
| 18 | Ngk Insulators Ltd | 5333:TK | 1.980% | ||
| 19 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 1.950% | ||
| 20 | Toto | 5332:TK | 1.500% | ||
| 21 | Umicore Sa | UMI:BR | 1.470% | ||
| 22 | Badger Meter, Inc. | BMI | 1.280% | ||
| 23 | Mueller Water Products Inc | MWA | 1.260% | ||
| 24 | Franklin Electric Co Inc | FELE | 1.200% | ||
| 25 | Pennon Group Plc | PNN:LN | 1.070% | ||
| 26 | Sweco Ab | SWEC.B:ST | 1.010% | ||
| 27 | Dowa Holdings Co Ltd | 5714:TK | 0.960% | ||
| 28 | Arcadis Nv | ARDS:AS | 0.940% | ||
| 29 | Tomra Systems Asa | TOM:OS | 0.900% | ||
| 30 | American States Water Co | AWR | 0.810% | ||
| 31 | California Water Service Group | CWT | 0.800% | ||
| 32 | Cia De Saneamento Do Parana | SAPR11:BV | 0.800% | ||
| 33 | Ingevity Corp | NGVT | 0.780% | ||
| 34 | Organo Corp | 6368:JP | 0.730% | ||
| 35 | Sims Metal Management Ltd | SGM:AU | 0.690% | ||
| 36 | Qatar Electricity Water Co | QEWC:QA | 0.630% | ||
| 37 | Rwc Inc | RWC:AU | 0.600% | ||
| 38 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.580% | ||
| 39 | Asahi Holdings Inc | 5857:JP | 0.570% | ||
| 40 | Landis+Gyr Group AG | LAND:SM | 0.550% | ||
| 41 | Sjw Corp | SJW | 0.520% | ||
| 42 | Wasion Holdings Ltd | 3393:HK | 0.440% | ||
| 43 | Lindsay Corp_None_0 | LNN | 0.430% | ||
| 44 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.430% | ||
| 45 | Befesa Sa | BFSA:SG | 0.410% | ||
| 46 | Nbcc India Ltd | NBCC:MB | 0.350% | ||
| 47 | 'aguas Andinas Sa Class 'a'' | AGUASA:CL | 0.350% | ||
| 48 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.340% | ||
| 49 | Cleanaway Co Ltd | 8422:TW | 0.260% | ||
| 50 | Marcopolo Sa | POMO4:BV | 0.250% | ||
| 51 | Nfi Group Inc | NFI:CA | 0.240% | ||
| 52 | China Water Affairs Group Ltd | 855:HK | 0.240% | ||
| 53 | Riken Keiki Co Ltd | 7734:JP | 0.220% | ||
| 54 | China Lasso Group Holdings Ltd. | 2128:SH | 0.220% | ||
| 55 | Manila Water Co Inc | MWC:PH | 0.220% | ||
| 56 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.200% | ||
| 57 | Va Tech Wabag Ltd | VATE:MB | 0.180% | ||
| 58 | Metawater Co Ltd | 9551:TK | 0.160% | ||
| 59 | Tsukishima Kikai Co Ltd | 6332:JP | 0.140% | ||
| 60 | Torishima Pump Manufacturing Co Ltd | 6363:JP | 0.100% | ||
| 61 | Osaki Electric Co Ltd | 6644:JP | 0.090% | ||
| 62 | Hangzhou Iron & Steel Co. Class A | 600126:SH | 0.090% | ||
| 63 | Platinum Fut Opt Sep25C 1620 | - | 0.090% | ||
| 64 | Ion Exchange India Ltd | IONEXCHANG:MB | 0.080% | ||
| 65 | Beijing Capital Co. Ltd. Class A | 600008:SH | 0.070% | ||
| 66 | Sinotrans Ltd | 0598:HK | 0.070% | ||
| 67 | Transmontaigne Operating Company Lp | - | 0.070% | ||
| 68 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 69 | Fujian Longking Co. Ltd. Class A | 600388:SH | 0.060% | ||
| 70 | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 002372:SZ | 0.060% | ||
| 71 | Beijing Originwater Technology Co Ltd | 300070:SH | 0.050% | ||
| 72 | Zhongshan Public Utilities Group Co. Ltd. Class A | 00685:SH | 0.050% | ||
| 73 | Guangdong Topstar Technology Co Ltd | 300607:SH | 0.050% | ||
| 74 | JIANGXI HONGCHEN | 600461:SH | 0.040% | ||
| 75 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 76 | AAPL US 01/16/26 C285 | - | 0.020% | ||
| 77 | CHF Cash | - | 0.000% | ||
| 78 | CNH Cash | - | 0.000% | ||
| 79 | Clp Cash | - | 0.000% | ||
| 80 | EUR Cash | - | 0.000% | ||
| 81 | Zar Cash | - | 0.000% | ||
| 82 | JPY CASH | - | 0.000% | ||
| 83 | HKD Cash | - | 0.000% | ||
| 84 | Forward Foreign Currency Contract | - | 0.000% | ||
| 85 | TWD Cash | - | 0.000% | ||
| 86 | Sek Cash | - | 0.000% | ||
| 87 | Illinois Institute of Technology General Revenue Bonds 5.875 09/01/2046 | - | 0.000% | ||
| 88 | Orsted As 2.5 2033-05-16 | - | 0.000% | ||
| 89 | PHP Cash | - | 0.000% | ||
| 90 | Fx Forwards | - | 0.000% | ||
| 91 | Micro E-Mini Russell 2000 Mar 26 | - | 0.000% | ||
| 92 | USD Cash | - | -0.020% |