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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

$30.50
+0.06 (+0.20%)
(As of 04:30 PM ET)

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$161.61
+0.8%
6.65%2,044
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$128.72
-0.4%
6.34%2,447
3
Xylem Inc. stock logo
XYL
Xylem
$139.54
+1.1%
6.20%2,286
4Veolia Environnement SAN/A6.15%9,047
5
Pentair plc stock logo
PNR
Pentair
$78.02
+0.9%
4.95%3,189
6Smurfit Kappa Group PLCN/A4.83%5,075
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.10
+2.3%
4.25%985
8
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.86
+2.3%
4.20%1,302
9
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$207.66
-0.5%
4.18%1,030
10Intertek Group PLCN/A3.93%3,145
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.07
-0.2%
3.65%4,883
12
Stantec Inc. stock logo
STN
Stantec
$82.72
+0.3%
3.65%2,217
13United Utilities Group PLC Class AN/A3.40%13,280
14Shimadzu CorpN/A2.74%5,300
15DS Smith PLCN/A2.35%24,913
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.01
+1.4%
2.11%567
17
Stericycle, Inc. stock logo
SRCL
Stericycle
$58.63
+0.8%
2.10%1,790
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$187.78
+0.3%
1.97%527
19Companhia De Saneamento Basico Do Estado De Sao PauloN/A1.93%6,624
20Arcadis NVN/A1.88%1,405
21
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$96.72
+0.6%
1.72%891
22Umicore SAN/A1.44%3,978
23TOTO LtdN/A1.38%2,800
24NGK Insulators LtdN/A1.25%4,800
25Tomra Systems ASAN/A1.19%4,554
26Sweco AB Class BN/A1.11%3,933
27
California Water Service Group stock logo
CWT
California Water Service Group
$47.33
-0.5%
1.09%1,114
28
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.48
+1.3%
1.05%2,992
29
American States Water stock logo
AWR
American States Water
$70.30
+0.1%
1.03%714
30Reliance Worldwide Corp LtdN/A0.99%15,344
31Pennon Group PLCN/A0.86%5,555
32Qatar Electricity & Water Co QSCN/A0.73%8,870
33Landis+Gyr Group AGN/A0.71%417
34DOWA Holdings Co LtdN/A0.66%900
35
SJW Group stock logo
SJW
SJW Group
$52.18
+0.4%
0.66%615
36Befesa Sa Common StockN/A0.57%779
37Beijing Enterprises Water Group LtdN/A0.54%80,000
38Organo CorpN/A0.52%500
39
Lindsay Co. stock logo
LNN
Lindsay
$117.04
-0.8%
0.48%213
40Sims LtdN/A0.44%3,087
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41Micro Emin Rus2000jun24 Xcme 20240621N/A0.41%10
42NBCC India LtdN/A0.40%12,291
43Construcciones y Auxiliar de Ferrocarriles SAN/A0.38%506
44Are Holdings IncN/A0.37%1,400
45RIKEN KEIKI Co LtdN/A0.34%700
46Marcopolo SA Participating PreferredN/A0.33%13,618
47Aguas Andinas SA Class AN/A0.31%52,803
48China Water Affairs Group LtdN/A0.27%18,000
49Compania de Saneamento de Minas Gerais - COPASA MGN/A0.27%3,607
50Derichebourg SAN/A0.20%1,822

Geographic Exposure

  • United States
    49.4%
  • United Kingdom
    10.7%
  • Ireland
    9.7%
  • Japan
    7.4%
  • France
    5.9%
  • Canada
    3.7%
  • Brazil
    2.4%
  • Netherlands
    1.8%
  • Australia
    1.4%
  • Belgium
    1.2%
  • Norway
    1.1%
  • Sweden
    1.1%
  • Bermuda
    0.8%
  • Qatar
    0.7%
  • Switzerland
    0.7%
  • Luxembourg
    0.5%
  • India
    0.5%
  • Spain
    0.4%
  • Chile
    0.3%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    54.1%
  • GBP
    15.3%
  • EUR
    9.9%
  • JPY
    7.4%
  • CAD
    3.7%
  • BRL
    2.5%
  • AUD
    1.4%
  • NOK
    1.2%
  • SEK
    1.1%
  • HKD
    1.0%
  • QAR
    0.7%
  • CHF
    0.7%
  • INR
    0.5%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    46.0%
  • Utilities
    22.4%
  • Materials
    14.3%
  • Consumer Discretionary
    6.9%
  • Health Care
    2.7%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    22.4%
  • Machinery
    16.2%
  • Commercial Services & Supplies
    11.6%
  • Containers & Packaging
    6.9%
  • Road & Rail
    6.7%
  • Construction & Engineering
    6.0%
  • Construction Materials
    4.7%
  • Electrical Equipment
    4.5%
  • Diversified Consumer Services
    4.0%
  • Life Sciences Tools & Services
    2.7%
  • Auto Components
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.3%
  • Chemicals
    1.2%
  • Building Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    15.9%
  • Industrial Machinery
    15.3%
  • Environmental & Facilities Services
    11.6%
  • Research & Consulting Services
    7.7%
  • Paper Packaging
    6.9%
  • Railroads
    6.7%
  • Multi-Utilities
    6.5%
  • Construction Materials
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Life Sciences Tools & Services
    2.7%
  • Construction & Engineering
    2.3%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    1.0%
  • Electronic Equipment & Instruments
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:EFRA) was last updated on 6/17/2024 by MarketBeat.com Staff

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