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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$32.97 -0.37 (-1.11%)
Closing price 02:45 PM Eastern
Extended Trading
$32.97 +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 84 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.23
-0.3%
6.31%1,630
2
Pentair plc stock logo
PNR
Pentair
$97.46
-1.5%
5.93%3,126
3
Xylem Inc. stock logo
XYL
Xylem
$126.37
-0.7%
5.72%2,375
4Veolia Environnement SAN/A5.71%8,696
5
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.52
-1.1%
5.40%6,611
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.47
+0.1%
5.31%2,016
7Stantec Inc.N/A4.35%2,166
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.91
-0.3%
4.11%965
9
Core & Main, Inc. stock logo
CNM
Core & Main
$56.36
-0.6%
4.02%3,603
10United Utilities Group PLCN/A3.85%12,971
11Severn Trent PLCN/A3.44%5,027
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.27
-0.2%
3.39%4,777
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.12
-0.4%
3.39%5,058
14Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.36%8,692
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.39
-1.9%
2.87%1,334
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.93
-0.3%
2.62%555
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$240.32
-0.6%
2.35%517
18Shimadzu CorporationN/A2.13%4,700
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.57%48,000
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$85.55
-0.9%
1.39%849
21Arcadis NVN/A1.34%1,369
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.47
-1.6%
1.34%2,911
23TOTO LTD.N/A1.31%2,700
24Tomra Systems ASAN/A1.29%4,427
25Sweco AB (publ)N/A1.25%3,804
26NGK Insulators, Ltd.N/A1.08%4,600
27
American States Water stock logo
AWR
American States Water
$78.34
-0.3%
1.04%713
28Pennon Group PlcN/A1.01%8,143
29
California Water Service Group stock logo
CWT
California Water Service Group
$46.69
+0.0%
0.97%1,115
30Umicore SAN/A0.82%3,850
31Reliance Worldwide Corporation LimitedN/A0.80%14,691
32Qatar Electricity & Water Company Q.P.S.C.N/A0.77%9,178
33CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.62%5,636
34H2O AmericaN/A0.61%620
35Sims LimitedN/A0.59%3,060
36Construcciones y Auxiliar de Ferrocarriles, S.A.N/A0.56%521
37Landis+Gyr Group AGN/A0.55%454
38Dowa Holdings Co., Ltd.N/A0.54%900
39
Lindsay Co. stock logo
LNN
Lindsay
$134.78
-1.1%
0.54%207
40NBCC (India) LimitedN/A0.51%18,334
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41Organo CorporationN/A0.51%500
42Befesa S.A.N/A0.47%780
43Beijing Enterprises Water Group LimitedN/A0.47%76,000
44MICRO E-MINI RUSSELL 2000 JUN 25N/A0.40%2
45Aguas Andinas SA Class AN/A0.37%53,034
46Marcopolo S.A.N/A0.34%13,420
47ARE Holdings, Inc.N/A0.31%1,300
48China Water Affairs Group LimitedN/A0.30%20,000
49Companhia de Saneamento de Minas GeraisN/A0.29%3,652
50Riken Keiki Co., Ltd.N/A0.23%600
51Tsukishima Holdings Co., Ltd.N/A0.19%700
52Yutong Bus Co.,Ltd.N/A0.19%2,900
53China Lesso Group Holdings LimitedN/A0.18%18,000
54USD CASHN/A0.15%7,694
55Wasion Holdings LimitedN/A0.14%8,000
56GBP CASHN/A0.12%4,751
57METAWATER Co., Ltd.N/A0.11%400
58Beijing Capital Eco-Environment Protection Group Co., Ltd.N/A0.10%11,800
59Torishima Pump Mfg. Co., Ltd.N/A0.10%400
60JPY CASHN/A0.09%714,185
61Chengdu Xingrong Environment Co., Ltd.N/A0.08%3,800
62Dawonsys Co.,Ltd.N/A0.07%642
63CASH COLLATERAL USD SGAFTN/A0.06%3,000
64Fujian Longking Co., Ltd.N/A0.06%2,000
65Zhejiang Weixing New Building Materials Co., Ltd.N/A0.06%2,000
66Beijing Originwater Technology Co., Ltd.N/A0.05%4,600
67Guangdong Topstar Technology Co., Ltd.N/A0.05%600
68Zhongshan Public Utilities Group Co.,LtdN/A0.05%2,100
69EUR CASHN/A0.03%1,506
70BRL CASHN/A0.02%6,220
71CNH CASHN/A0.01%2,493
72HKD CASHN/A0.01%4,607
73AUD CASHN/A0.00%284
74CAD CASHN/A0.00%178
75CHF CASHN/A0.00%186
76CLP CASHN/A0.00%188,724
77FUTURES USD MARGIN BALANCEN/A0.00%11
78KRW CASHN/A0.00%259,388
79NOK CASHN/A0.00%2,030
80SEK CASHN/A0.00%2,337
81SGD CASHN/A0.00%258
82TWD CASHN/A0.00%4,863
83ZAR CASHN/A0.00%3,752
84Cash OffsetN/A-0.40%21,003

Geographic Exposure

  • United States
    45.7%
  • Ireland
    11.2%
  • United Kingdom
    8.4%
  • Japan
    6.5%
  • France
    5.7%
  • Brazil
    4.7%
  • Canada
    4.4%
  • Singapore
    1.6%
  • Australia
    1.4%
  • Netherlands
    1.3%
  • Norway
    1.3%
  • Sweden
    1.2%
  • Belgium
    1.0%
  • Qatar
    0.8%
  • Bermuda
    0.8%
  • China
    0.6%
  • Switzerland
    0.6%
  • Spain
    0.5%
  • India
    0.5%
  • Luxembourg
    0.5%
  • Chile
    0.4%
  • Cayman Islands
    0.3%
  • Korea, Republic of
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    51.8%
  • GBP
    13.9%
  • EUR
    9.1%
  • JPY
    6.6%
  • BRL
    4.7%
  • CAD
    4.4%
  • SGD
    1.6%
  • AUD
    1.4%
  • NOK
    1.3%
  • SEK
    1.2%
  • HKD
    1.1%
  • QAR
    0.8%
  • CNY
    0.6%
  • CHF
    0.6%
  • INR
    0.5%
  • CLP
    0.4%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    51.2%
  • Utilities
    31.9%
  • Materials
    10.9%
  • Consumer Discretionary
    2.7%
  • Health Care
    2.2%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    27.5%
  • Machinery
    17.9%
  • Commercial Services & Supplies
    9.4%
  • Construction & Engineering
    7.6%
  • Road & Rail
    6.2%
  • Containers & Packaging
    5.4%
  • Electrical Equipment
    5.3%
  • Water Utilities
    4.4%
  • Trading Companies & Distributors
    3.9%
  • Construction Materials
    3.1%
  • Life Sciences Tools & Services
    2.2%
  • Metals & Mining
    1.4%
  • Auto Components
    1.4%
  • Household Durables
    1.3%
  • Chemicals
    1.0%
  • Building Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.6%

SubIndustry Exposure

  • Water Utilities
    25.4%
  • Industrial Machinery & Supplies
    15.0%
  • Environmental & Facilities Services
    9.4%
  • Multi-Utilities
    6.5%
  • Railroads
    6.2%
  • Paper & Plastic Packaging Products & Materials
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Research & Consulting Services
    4.4%
  • Trading Companies & Distributors
    3.9%
  • Construction & Engineering
    3.2%
  • Construction Materials
    3.1%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Auto Parts & Equipment
    1.4%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.0%
  • Building Products
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Steel
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery & Supplies & Components
    0.1%

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 6/13/2025 by MarketBeat.com Staff
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