iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

$32.03
+0.03 (+0.09%)
(As of 05/10/2024 ET)

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.34
+0.6%
6.67%2,033
2
Xylem Inc. stock logo
XYL
Xylem
$143.00
+0.3%
6.27%2,275
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
6.21%2,435
4Veolia Environnement SAN/A5.73%9,003
5
Pentair plc stock logo
PNR
Pentair
$83.32
-0.6%
5.09%3,189
6Smurfit Kappa Group PLCN/A4.71%5,045
7
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
4.27%1,302
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
4.26%1,030
9
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$211.34
-0.3%
4.07%978
10Intertek Group PLCN/A3.91%3,125
11
Stantec Inc. stock logo
STN
Stantec
$80.92
-1.6%
3.76%2,217
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.24
+1.2%
3.70%4,848
13United Utilities Group PLC Class AN/A3.55%13,280
14Shimadzu CorpN/A2.95%5,200
15DS Smith PLCN/A2.26%24,913
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
2.17%527
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
2.15%567
18Companhia De Saneamento Basico Do Estado De Sao PauloN/A2.11%6,624
19Arcadis NVN/A1.81%1,405
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.27
+0.2%
1.78%891
21Umicore SAN/A1.73%3,978
22
Stericycle, Inc. stock logo
SRCL
Stericycle
$46.94
+0.1%
1.62%1,790
23TOTO LtdN/A1.52%2,800
24NGK Insulators LtdN/A1.34%4,800
25Tomra Systems ASAN/A1.16%4,554
26
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
1.14%1,114
27
American States Water stock logo
AWR
American States Water
$77.98
+0.0%
1.05%714
28Reliance Worldwide Corp LtdN/A1.03%15,344
29
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.27
+0.6%
0.98%2,992
30Pennon Group PLCN/A0.97%5,555
31Sweco AB Class BN/A0.87%3,933
32Qatar Electricity & Water Co QSCN/A0.74%8,870
33DOWA Holdings Co LtdN/A0.69%900
34
SJW Group stock logo
SJW
SJW Group
$57.56
+0.7%
0.69%615
35Landis+Gyr Group AGN/A0.65%417
36
Lindsay Co. stock logo
LNN
Lindsay
$119.73
-0.3%
0.52%213
37Organo CorpN/A0.52%500
38Sims LtdN/A0.48%3,087
39Befesa Sa Common StockN/A0.47%779
40NBCC India LtdN/A0.42%12,291
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41Beijing Enterprises Water Group LtdN/A0.41%80,000
42Micro Emin Rus2000jun24 Xcme 20240621N/A0.41%10
43Are Holdings IncN/A0.37%1,400
44Construcciones y Auxiliar de Ferrocarriles SAN/A0.36%506
45Marcopolo SA Participating PreferredN/A0.36%13,618
46Aguas Andinas SA Class AN/A0.31%52,803
47RIKEN KEIKI Co LtdN/A0.30%600
48Compania de Saneamento de Minas Gerais - COPASA MGN/A0.28%3,607
49China Water Affairs Group LtdN/A0.24%18,000
50China Lesso Group Holdings LtdN/A0.17%18,000

Geographic Exposure

  • United States
    48.3%
  • United Kingdom
    10.7%
  • Ireland
    9.9%
  • Japan
    7.6%
  • France
    5.7%
  • Canada
    3.6%
  • Brazil
    2.6%
  • Belgium
    1.8%
  • Netherlands
    1.8%
  • Australia
    1.4%
  • Norway
    1.1%
  • Sweden
    0.9%
  • Qatar
    0.7%
  • Bermuda
    0.7%
  • Switzerland
    0.6%
  • Luxembourg
    0.5%
  • India
    0.4%
  • Spain
    0.4%
  • Chile
    0.3%
  • Cayman Islands
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    53.7%
  • GBP
    15.3%
  • EUR
    10.5%
  • JPY
    7.7%
  • CAD
    3.6%
  • BRL
    2.7%
  • AUD
    1.4%
  • NOK
    1.2%
  • SEK
    0.9%
  • HKD
    0.8%
  • QAR
    0.7%
  • CHF
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    45.0%
  • Utilities
    22.5%
  • Materials
    14.7%
  • Consumer Discretionary
    6.9%
  • Health Care
    2.9%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    22.5%
  • Machinery
    16.3%
  • Commercial Services & Supplies
    10.7%
  • Containers & Packaging
    6.9%
  • Road & Rail
    6.7%
  • Construction & Engineering
    5.8%
  • Electrical Equipment
    4.7%
  • Construction Materials
    4.6%
  • Diversified Consumer Services
    3.9%
  • Life Sciences Tools & Services
    2.9%
  • Chemicals
    1.8%
  • Auto Components
    1.6%
  • Metals & Mining
    1.4%
  • Household Durables
    1.4%
  • Building Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.6%

SubIndustry Exposure

  • Water Utilities
    16.2%
  • Industrial Machinery
    15.4%
  • Environmental & Facilities Services
    10.7%
  • Research & Consulting Services
    7.5%
  • Paper Packaging
    6.9%
  • Railroads
    6.7%
  • Multi-Utilities
    6.3%
  • Electrical Components & Equipment
    4.7%
  • Construction Materials
    4.6%
  • Life Sciences Tools & Services
    2.9%
  • Construction & Engineering
    2.2%
  • Specialty Chemicals
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.4%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    1.0%
  • Electronic Equipment & Instruments
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:EFRA) was last updated on 5/11/2024 by MarketBeat.com Staff

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