Free Trial

iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$34.23 +0.24 (+0.71%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$141.85
-0.2%
6.43%2,492
2
Pentair plc stock logo
PNR
Pentair
$110.42
-1.0%
6.21%3,031
3
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.09
-0.2%
6.10%7,379
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.43
+0.0%
5.70%2,245
5Veolia Environnement SAN/A5.55%8,955
6
Wabtec stock logo
WAB
Wabtec
$188.44
-1.0%
5.43%1,554
7Stantec Inc.N/A4.30%2,107
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$236.01
-0.5%
4.07%938
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.63%8,492
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.23
+0.1%
3.55%5,106
11United Utilities Group PLCN/A3.53%12,658
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$143.19
-1.0%
3.50%1,310
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.81
-2.0%
3.26%4,945
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.45
+0.2%
3.16%3,513
15Severn Trent PLCN/A3.10%4,912
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.00
-1.4%
2.61%505
17Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.11%46,600
18Shimadzu CorporationN/A2.04%4,600
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$176.73
-0.9%
1.78%541
20NGK Insulators, Ltd.N/A1.46%4,800
21
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.39
-1.0%
1.32%2,843
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.85
-1.4%
1.28%728
23Sweco AB (publ)N/A1.21%3,741
24TOTO LTD.N/A1.21%2,400
25Tomra Systems ASAN/A1.20%4,299

Geographic Exposure

  • United States
    44.5%
  • Ireland
    12.1%
  • United Kingdom
    7.8%
  • Japan
    7.4%
  • France
    5.6%
  • Brazil
    5.3%
  • Canada
    4.2%
  • Singapore
    2.1%
  • Australia
    1.2%
  • Norway
    1.2%
  • Sweden
    1.2%
  • Netherlands
    1.2%
  • Belgium
    1.0%
  • Bermuda
    0.7%
  • Qatar
    0.7%
  • Switzerland
    0.7%
  • China
    0.6%
  • India
    0.4%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Spain
    0.4%
  • Chile
    0.3%
  • Hong Kong
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    50.7%
  • GBP
    13.9%
  • EUR
    8.6%
  • JPY
    7.4%
  • BRL
    5.3%
  • CAD
    4.2%
  • SGD
    2.1%
  • AUD
    1.3%
  • NOK
    1.2%
  • SEK
    1.2%
  • HKD
    1.2%
  • QAR
    0.7%
  • CHF
    0.7%
  • CNY
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    49.9%
  • Utilities
    31.7%
  • Materials
    12.2%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.1%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    27.2%
  • Machinery
    19.4%
  • Commercial Services & Supplies
    9.1%
  • Construction & Engineering
    7.3%
  • Containers & Packaging
    6.0%
  • Road & Rail
    5.3%
  • Electrical Equipment
    4.8%
  • Water Utilities
    4.5%
  • Construction Materials
    3.6%
  • Trading Companies & Distributors
    3.2%
  • Life Sciences Tools & Services
    2.1%
  • Auto Components
    1.9%
  • Metals & Mining
    1.6%
  • Household Durables
    1.2%
  • Chemicals
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    25.4%
  • Industrial Machinery & Supplies
    16.2%
  • Environmental & Facilities Services
    9.1%
  • Multi-Utilities
    6.3%
  • Paper & Plastic Packaging Products & Materials
    6.0%
  • Railroads
    5.3%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    4.2%
  • Construction Materials
    3.6%
  • Trading Companies & Distributors
    3.2%
  • Construction & Engineering
    3.1%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Life Sciences Tools & Services
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Home Improvement Retail
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Specialty Chemicals
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.5%
  • Industrial Machinery & Supplies & Components
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:EFRA) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners