EFRA ETF

$35.88
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Showing top 20 of 100 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WABWestinghouse Air Brake Technologies Corp.6.58%-$374.3K••••••••••••••••••••••
2VIE:PAVie Fp Veolia Environnement Sa6.48%-$368.4K••••••••••••••••••••••
3XYLXylem,Inc.5.70%2,743$324.1K••••••••••••••••••••••
4VLTOVeralto Corp5.65%-$321.2K••••••••••••••••••••••
5SWR:IESmurfit Westrock Plc5.40%-$307.2K••••••••••••••••••••••
6AWKAmerican Water Works Co. Inc.5.31%-$302.2K••••••••••••••••••••••
7CLHClean Harbors Inc4.28%-$243.3K••••••••••••••••••••••
8SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo4.25%-$241.7K••••••••••••••••••••••
9UU:LNUnited Utilities Group PLC3.66%-$208.0K••••••••••••••••••••••
10PNRPentair Plc3.56%2,512$202.7K••••••••••••••••••••••
11SVT:LNSevern Trent Plc3.18%-$181.0K••••••••••••••••••••••
12WTRGEssential Utilities Inc2.89%4,301$164.3K••••••••••••••••••••••
13WMSAdvanced Drainage Systems Inc Common Stock Usd2.84%-$161.8K••••••••••••••••••••••
14STN:AQLStantec  Inc .2.80%1,285$159.5K••••••••••••••••••••••
15CNMCORE & MAIN INC CLASS A2.58%2,916$146.9K••••••••••••••••••••••
16YAZG:SIYangzijiang Shipbuilding (holdings) Ltd.2.30%-$130.6K••••••••••••••••••••••
17TTEKTetra Tech Inc2.27%-$128.9K••••••••••••••••••••••
185333:TKNgk Insulators Ltd2.23%-$126.6K••••••••••••••••••••••
19WTSWatts Water Technologies, Cl. A2.21%-$125.8K••••••••••••••••••••••
207701:JPShimadzu Corp1.55%-$88.1K••••••••••••••••••••••
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EFRA ETF All Holdings

EFRA holdings total 100 positions. The top 10 holdings account for 50.9% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.6%, Vie Fp Veolia Environnement Sa at 6.5%, Xylem,Inc. at 5.7%.

EFRA portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Industrials at 40.7%.

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

EFRA ETF Holdings

100 of 100 holdings

  • 1

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    6.58%
  • 2

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    6.48%
  • 3

    Xylem,Inc.

    XYLIndustrials
    5.70%
  • 4

    Veralto Corp

    VLTOIndustrials
    5.65%
  • 5

    Smurfit Westrock Plc

    SWR:IEUnknown
    5.40%
  • 6

    American Water Works Co. Inc.

    AWKUtilities
    5.31%
  • 7

    Clean Harbors Inc

    CLHIndustrials
    4.28%
  • 8

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    4.25%
  • 9

    United Utilities Group PLC

    UU:LNUnknown
    3.66%
  • 10

    Pentair Plc

    PNRIndustrials
    3.56%
  • 11

    Severn Trent Plc

    SVT:LNUnknown
    3.18%
  • 12

    Essential Utilities Inc

    WTRGUtilities
    2.89%
  • 13

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    2.84%
  • 14

    Stantec  Inc .

    STN:AQLIndustrials
    2.80%
  • 15

    CORE & MAIN INC CLASS A

    CNMIndustrials
    2.58%
  • 16

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    2.30%
  • 17

    Tetra Tech Inc

    TTEKIndustrials
    2.27%
  • 18

    Ngk Insulators Ltd

    5333:TKUnknown
    2.23%
  • 19

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.21%
  • 20

    Shimadzu Corp

    7701:JPUnknown
    1.55%
  • 21

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.51%
  • 22

    Toto

    5332:TKConsumer Discretionary
    1.40%
  • 23

    Umicore Sa

    UMI:BRMaterials
    1.24%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    1.16%
  • 25

    Franklin Electric Co Inc

    FELEIndustrials
    1.04%
  • 26

    Badger Meter, Inc.

    BMIIndustrials
    0.96%
  • 27

    Pennon Group Plc

    PNN:LNUtilities
    0.95%
  • 28

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.85%
  • 29

    Arcadis Nv

    ARDS:ASUnknown
    0.79%
  • 30

    American States Water Co

    AWRUtilities
    0.77%
  • 31

    Sweco Ab

    SWEC.B:STUnknown
    0.75%
  • 32

    Ingevity Corp

    NGVTMaterials
    0.74%
  • 33

    Organo

    6368:JPUnknown
    0.71%
  • 34

    California Water Service Group

    CWTUtilities
    0.67%
  • 35

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.65%
  • 36

    Tomra Systems Asa

    TOM:OSUnknown
    0.64%
  • 37

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.56%
  • 38

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.53%
  • 39

    Sjw Corp

    SJWUtilities
    0.50%
  • 40

    Rwc Inc

    RWC:AUUnknown
    0.48%
  • 41

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.47%
  • 42

    Asahi Holdings Inc

    5857:JPUnknown
    0.44%
  • 43

    Befesa Sa

    BFSA:SGIndustrials
    0.39%
  • 44

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.38%
  • 45

    Nfi Group Inc

    NFI:CAIndustrials
    0.37%
  • 46

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.37%
  • 47

    Construcciones Y Auxiliar De Ferrocarriles S.a.

    0RKF:LNUnknown
    0.35%
  • 48

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.33%
  • 49

    Lindsay Corp_None_0

    LNNIndustrials
    0.31%
  • 50

    Nbcc India Ltd

    NBCC:MBUnknown
    0.27%
  • 51

    'aguas Andinas Sa Class 'a''

    AGUASA:CLUnknown
    0.27%
  • 52

    Marcopolo Sa

    POMO4:BVUnknown
    0.26%
  • 53

    Derichebourg Sa

    DBG:PAUnknown
    0.26%
  • 54

    Riken Keiki Co Ltd

    7734:JPUnknown
    0.23%
  • 55

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.21%
  • 56

    China Water Affairs Group Ltd

    855:HKUtilities
    0.20%
  • 57

    Va Tech Wabag Ltd

    VATE:MBUnknown
    0.19%
  • 58

    Metawater Co Ltd

    9551:TKUnknown
    0.15%
  • 59

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.15%
  • 60

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.14%
  • 61

    New Jersey Turnpike Authority 5 2032-01-01

    Other
    0.12%
  • 62

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.11%
  • 63

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.11%
  • 64

    Tre Holdings Corp

    9247:JPUnknown
    0.11%
  • 65

    JPY Cash

    Other
    0.10%
  • 66

    Yunnan Wenshan Electric Power Co. Ltd. Class A

    600995:SHUnknown
    0.09%
  • 67

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.09%
  • 68

    Hangzhou Iron & Steel Co. Class A

    600126:SHUnknown
    0.08%
  • 69

    Beijing Capital Co. Ltd. Class A

    600008:SHUnknown
    0.07%
  • 70

    Ion Exchange India Ltd

    IONEXCHANG:MBUnknown
    0.07%
  • 71

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 72

    Fujian Longking Co. Ltd. Class A

    600388:SHUnknown
    0.06%
  • 73

    Zhejiang Weixing New Building Materials Co. Ltd. Class A

    002372:SZUnknown
    0.06%
  • 74

    Beijing Geoenviron Engineering & Technology Inc. Class A

    603588:SHUnknown
    0.06%
  • 75

    Spic Yuanda Environmental-protection Co. Ltd. Class A

    600292:SHUnknown
    0.05%
  • 76

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.05%
  • 77

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.05%
  • 78

    Guangdong Topstar Technology Co Ltd

    300607:SHUnknown
    0.05%
  • 79

    Sinotrans Ltd

    0598:HKUnknown
    0.05%
  • 80

    Nippon Sharyo Ltd

    7102:JPUnknown
    0.04%
  • 81

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    0.04%
  • 82

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.04%
  • 83

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.04%
  • 84

    Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035

    Other
    0.02%
  • 85

    U.S. Treasury 4.00% 2/28/2030

    Other
    0.02%
  • 86

    Lme Zinc Base Metal

    Other
    0.02%
  • 87

    Government National Mortgage A 3 03/20/2042

    Other
    0.01%
  • 88

    Commonspirit Health Revenue Bonds 5 08/15/2036

    Other
    0.01%
  • 89

    Sold SGD Bought USD 20251002

    Other
    0.01%
  • 90

    PHP Cash

    Other
    0.01%
  • 91

    Morgan Stanley 6.41%11/01/2029

    Other
    0.00%
  • 92

    ZAR Cash 0 -

    Other
    0.00%
  • 93

    Owens & Minor, Inc. 6.25% 4/1/2030

    Other
    0.00%
  • 94

    Forward Foreign Currency Contract

    Other
    0.00%
  • 95

    Currency Contract - CZK

    Other
    0.00%
  • 96

    8647176.Srdsq

    Other
    0.00%
  • 97

    Chf Cash

    Other
    0.00%
  • 98

    CNH CASH

    Other
    0.00%
  • 99

    Mondelez International 2.625% 3/17/2027

    Other
    0.00%
  • 100

    Freedom Financial Asset Management LLC, APP-16640455.FP.FTS.B

    Other
    -0.01%