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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$34.58 -0.06 (-0.17%)
Closing price 08/28/2025 03:55 PM Eastern
Extended Trading
$34.58 0.00 (0.00%)
As of 08/28/2025 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
$143.99
-0.4%
6.38%2,485
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.98
-1.2%
6.00%2,245
3Smurfit Westrock PlcN/A5.88%7,379
4Veolia Environnement SAN/A5.79%8,955
5
Pentair plc stock logo
PNR
Pentair
$109.23
-0.1%
5.78%3,022
6
Wabtec stock logo
WAB
Wabtec
$195.17
-0.1%
5.45%1,554
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$243.57
-0.8%
4.20%938
8
Stantec Inc. stock logo
STN
Stantec
$110.09
+0.6%
4.18%2,107
9
Core & Main, Inc. stock logo
CNM
Core & Main
$65.11
-1.0%
4.12%3,513
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.64
-0.5%
3.65%5,076
11United Utilities Group PLCN/A3.65%12,658
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$145.57
-0.2%
3.37%1,310
13Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.31%8,492
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.91
-0.2%
3.24%4,945
15Severn Trent PLCN/A3.17%4,882
16
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$282.36
-0.7%
2.49%501
17Shimadzu CorporationN/A2.10%4,600
18Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.88%46,100
19
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.34
-1.1%
1.82%541
20
Mueller Water Products stock logo
MWA
Mueller Water Products
$26.93
-1.2%
1.35%2,843
21NGK Insulators, Ltd.N/A1.34%4,800
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.92
-0.6%
1.28%728
23Tomra Systems ASAN/A1.20%4,299
24Sweco AB (publ)N/A1.17%3,741
25TOTO LTD.N/A1.15%2,400

Geographic Exposure

  • United States
    46.4%
  • Ireland
    12.1%
  • United Kingdom
    7.7%
  • Japan
    7.0%
  • France
    5.4%
  • Brazil
    4.6%
  • Canada
    4.2%
  • Singapore
    1.9%
  • Australia
    1.2%
  • Norway
    1.2%
  • Sweden
    1.1%
  • Netherlands
    1.1%
  • Belgium
    1.0%
  • Bermuda
    0.7%
  • Qatar
    0.7%
  • Switzerland
    0.7%
  • China
    0.6%
  • Luxembourg
    0.4%
  • India
    0.4%
  • Cayman Islands
    0.4%
  • Spain
    0.3%
  • Chile
    0.3%
  • Korea, Republic of
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    52.6%
  • GBP
    13.9%
  • EUR
    8.3%
  • JPY
    7.0%
  • BRL
    4.7%
  • CAD
    4.2%
  • SGD
    1.9%
  • AUD
    1.2%
  • NOK
    1.2%
  • SEK
    1.1%
  • HKD
    1.1%
  • QAR
    0.7%
  • CHF
    0.7%
  • CNY
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    50.5%
  • Utilities
    31.2%
  • Materials
    12.3%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.1%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    26.6%
  • Machinery
    19.2%
  • Commercial Services & Supplies
    9.1%
  • Construction & Engineering
    6.9%
  • Containers & Packaging
    6.1%
  • Road & Rail
    5.5%
  • Electrical Equipment
    4.8%
  • Water Utilities
    4.6%
  • Trading Companies & Distributors
    4.1%
  • Construction Materials
    3.7%
  • Life Sciences Tools & Services
    2.1%
  • Auto Components
    1.7%
  • Metals & Mining
    1.5%
  • Household Durables
    1.2%
  • Chemicals
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    25.1%
  • Industrial Machinery & Supplies
    16.1%
  • Environmental & Facilities Services
    9.1%
  • Multi-Utilities
    6.1%
  • Paper & Plastic Packaging Products & Materials
    6.1%
  • Railroads
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Construction Materials
    3.7%
  • Construction & Engineering
    2.8%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Life Sciences Tools & Services
    2.1%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.0%
  • Precious Metals & Minerals
    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%

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This page (NASDAQ:EFRA) was last updated on 8/29/2025 by MarketBeat.com Staff
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