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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$33.88 +0.09 (+0.26%)
Closing price 03:21 PM Eastern
Extended Trading
$33.88 +0.00 (+0.00%)
As of 04:04 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
1Smurfit Westrock PlcN/A6.58%7,379
2
Xylem Inc. stock logo
XYL
Xylem
$142.71
-0.5%
6.13%2,485
3Veolia Environnement SAN/A5.98%8,924
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.29
+0.6%
5.84%2,238
5
Pentair plc stock logo
PNR
Pentair
$102.74
+0.7%
5.80%3,022
6
Wabtec stock logo
WAB
Wabtec
$191.54
+1.9%
5.70%1,554
7
Core & Main, Inc. stock logo
CNM
Core & Main
$63.95
-0.2%
4.30%3,513
8
Stantec Inc. stock logo
STN
Stantec
$109.59
+0.7%
4.30%2,097
9
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237.39
-1.9%
4.08%933
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.87
-1.0%
3.53%4,945
11United Utilities Group PLCN/A3.52%12,583
12
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.81
+1.0%
3.51%5,076
13Severn Trent PLCN/A3.26%4,882
14Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.05%8,440
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.64
-1.4%
2.87%1,301
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$262.67
+0.8%
2.36%501
17Shimadzu CorporationN/A1.95%4,600
18
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
1.94%541
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.70%46,100
20
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.59
-1.2%
1.33%2,843
21
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$92.13
-1.3%
1.26%728
22TOTO LTD.N/A1.19%2,400
23Arcadis NVN/A1.17%1,259
24NGK Insulators, Ltd.N/A1.16%4,800
25Tomra Systems ASAN/A1.13%4,299

Geographic Exposure

  • United States
    46.3%
  • Ireland
    11.7%
  • United Kingdom
    8.0%
  • Japan
    6.8%
  • France
    5.8%
  • Brazil
    4.5%
  • Canada
    4.3%
  • Singapore
    1.8%
  • Australia
    1.3%
  • Norway
    1.1%
  • Netherlands
    1.1%
  • Sweden
    1.1%
  • Belgium
    1.1%
  • Bermuda
    0.8%
  • Qatar
    0.8%
  • Switzerland
    0.7%
  • China
    0.6%
  • India
    0.4%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.4%
  • Spain
    0.4%
  • Chile
    0.3%
  • Korea, Republic of
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    52.1%
  • GBP
    14.1%
  • EUR
    8.7%
  • JPY
    6.9%
  • BRL
    4.5%
  • CAD
    4.4%
  • SGD
    1.8%
  • AUD
    1.3%
  • NOK
    1.1%
  • HKD
    1.1%
  • SEK
    1.1%
  • QAR
    0.8%
  • CHF
    0.7%
  • CNY
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    50.8%
  • Utilities
    32.0%
  • Materials
    11.5%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.0%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    27.3%
  • Machinery
    19.0%
  • Commercial Services & Supplies
    9.3%
  • Construction & Engineering
    7.2%
  • Containers & Packaging
    5.9%
  • Road & Rail
    5.5%
  • Electrical Equipment
    4.8%
  • Water Utilities
    4.7%
  • Trading Companies & Distributors
    4.2%
  • Construction Materials
    3.0%
  • Life Sciences Tools & Services
    2.0%
  • Auto Components
    1.7%
  • Metals & Mining
    1.5%
  • Household Durables
    1.2%
  • Chemicals
    1.1%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    25.4%
  • Industrial Machinery & Supplies
    16.2%
  • Environmental & Facilities Services
    9.3%
  • Multi-Utilities
    6.5%
  • Paper & Plastic Packaging Products & Materials
    5.9%
  • Railroads
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Construction Materials
    3.0%
  • Construction & Engineering
    2.8%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Steel
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery & Supplies & Components
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 8/8/2025 by MarketBeat.com Staff
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