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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$34.26 -0.22 (-0.64%)
Closing price 03:49 PM Eastern
Extended Trading
$34.22 -0.04 (-0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$148.22
+0.1%
6.31%2,317
2
Wabtec stock logo
WAB
Wabtec
$199.50
+0.9%
6.29%1,732
3
Pentair plc stock logo
PNR
Pentair
$111.90
+1.1%
5.97%2,928
4Veolia Environnement SAN/A5.95%9,569
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.09
-1.0%
5.87%2,348
6
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.37
+5.3%
5.63%7,386
7
Stantec Inc. stock logo
STN
Stantec
$113.09
+1.8%
4.10%2,042
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$235.36
+1.4%
3.74%903
9
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.10
+1.2%
3.57%4,998
10Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.53%8,168
11United Utilities Group PLCN/A3.42%12,178
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$140.91
+1.8%
3.25%1,259
13
Core & Main, Inc. stock logo
CNM
Core & Main
$51.74
+1.8%
3.23%3,383
14Severn Trent PLCN/A3.01%4,725
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.84
+1.7%
2.87%4,679
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$280.35
+0.8%
2.49%485
17Shimadzu CorporationN/A2.13%4,500
18Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.11%44,700
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$179.20
+0.2%
1.72%523
20NGK Insulators, Ltd.N/A1.45%4,700
21
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.76
+1.3%
1.30%2,752
22TOTO LTD.N/A1.30%2,700
23Arcadis NVN/A1.23%1,219
24
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.70
+1.0%
1.23%704
25Tomra Systems ASAN/A1.13%4,160

Geographic Exposure

  • United States
    45.4%
  • Ireland
    11.4%
  • United Kingdom
    7.4%
  • Japan
    7.3%
  • France
    5.8%
  • Brazil
    5.0%
  • Canada
    4.2%
  • Singapore
    2.1%
  • Netherlands
    1.2%
  • Australia
    1.2%
  • Norway
    1.1%
  • Sweden
    1.1%
  • Belgium
    1.1%
  • India
    0.7%
  • China
    0.7%
  • Qatar
    0.7%
  • Bermuda
    0.7%
  • Switzerland
    0.7%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • Spain
    0.3%
  • Chile
    0.3%
  • Philippines
    0.2%
  • Taiwan, Province of China
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    56.8%
  • EUR
    8.9%
  • GBP
    7.4%
  • JPY
    7.3%
  • BRL
    5.0%
  • CAD
    4.2%
  • SGD
    2.1%
  • AUD
    1.2%
  • HKD
    1.1%
  • NOK
    1.1%
  • SEK
    1.1%
  • CNY
    0.8%
  • INR
    0.7%
  • QAR
    0.7%
  • CHF
    0.7%
  • CLP
    0.3%
  • PHP
    0.2%
  • TWD
    0.1%

Sector Exposure

  • Industrials
    49.9%
  • Utilities
    31.8%
  • Materials
    12.2%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.2%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    27.1%
  • Machinery
    18.9%
  • Commercial Services & Supplies
    8.6%
  • Construction & Engineering
    7.3%
  • Road & Rail
    6.3%
  • Containers & Packaging
    5.4%
  • Electrical Equipment
    4.9%
  • Water Utilities
    4.7%
  • Construction Materials
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Life Sciences Tools & Services
    2.2%
  • Auto Components
    1.8%
  • Chemicals
    1.7%
  • Metals & Mining
    1.6%
  • Household Durables
    1.3%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    25.3%
  • Industrial Machinery & Supplies
    15.6%
  • Environmental & Facilities Services
    8.5%
  • Multi-Utilities
    6.5%
  • Railroads
    6.3%
  • Paper & Plastic Packaging Products & Materials
    5.4%
  • Electrical Components & Equipment
    4.9%
  • Research & Consulting Services
    4.1%
  • Construction Materials
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Construction & Engineering
    3.2%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Life Sciences Tools & Services
    2.2%
  • Auto Parts & Equipment
    1.8%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.3%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Steel
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Environmental & Facilities Ser
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 10/9/2025 by MarketBeat.com Staff
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