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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$33.51 -0.10 (-0.28%)
Closing price 07/18/2025 02:00 PM Eastern
Extended Trading
$33.51 0.00 (0.00%)
As of 07/18/2025 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 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
6.04%1,547
2Veolia Environnement SAN/A6.00%8,909
3Smurfit Westrock PlcN/A5.99%7,347
4
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
5.97%2,477
5
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
5.86%3,012
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
5.78%2,231
7
Stantec Inc. stock logo
STN
Stantec
$112.05
+0.9%
4.33%2,097
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$227.72
-0.5%
4.05%933
9
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
3.96%3,496
10United Utilities Group PLCN/A3.70%12,583
11
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
3.52%5,076
12Severn Trent PLCN/A3.45%4,882
13Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.32%8,440
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
3.29%4,918
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
2.83%1,301
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
2.50%541
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
2.31%501
18Shimadzu CorporationN/A2.13%4,700
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.51%46,100
20
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.19
-0.7%
1.29%2,843
21Sweco AB (publ)N/A1.25%3,804
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$90.86
-0.8%
1.23%728
23Tomra Systems ASAN/A1.23%4,299
24Arcadis NVN/A1.16%1,259
25NGK Insulators, Ltd.N/A1.12%4,800
26Pennon Group PlcN/A1.12%8,681
27TOTO LTD.N/A1.12%2,400
28
American States Water Company stock logo
AWR
American States Water
$75.66
+0.2%
1.02%713
29
California Water Service Group stock logo
CWT
California Water Service Group
$45.13
-0.5%
0.95%1,115
30Umicore SAN/A0.90%3,234
31Qatar Electricity & Water Company Q.P.S.C.N/A0.75%9,178
32Reliance Worldwide Corporation LimitedN/A0.74%14,691
33Companhia de Saneamento do Paraná - SANEPARN/A0.73%5,636
34Landis+Gyr Group AGN/A0.63%476
35Dowa Holdings Co., Ltd.N/A0.61%1,000
36Organo CorporationN/A0.58%500
37Sims LimitedN/A0.55%2,953
38
Lindsay Corporation stock logo
LNN
Lindsay
$137.03
-1.2%
0.54%200
39NBCC (India) LimitedN/A0.52%19,055
40H2O AmericaN/A0.51%520
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41Befesa S.A.N/A0.43%696
42Beijing Enterprises Water Group LimitedN/A0.41%72,000
43Companhia de Saneamento de Minas GeraisN/A0.34%3,652
44Marcopolo S.A.N/A0.34%12,697
45AGUAS ANDINAS SAN/A0.33%47,810
46ARE Holdings, Inc.N/A0.33%1,400
47China Water Affairs Group LimitedN/A0.32%22,000
48Construcciones y Auxiliar de Ferrocarriles, S.A.N/A0.32%314
49Riken Keiki Co., Ltd.N/A0.27%700
50GBP CASHN/A0.21%8,260

Geographic Exposure

  • United States
    46.4%
  • Ireland
    12.3%
  • United Kingdom
    7.7%
  • Japan
    6.4%
  • France
    5.8%
  • Brazil
    4.5%
  • Canada
    4.3%
  • Singapore
    1.6%
  • Australia
    1.3%
  • Netherlands
    1.2%
  • Sweden
    1.2%
  • Belgium
    1.1%
  • Norway
    1.1%
  • Bermuda
    0.8%
  • Qatar
    0.8%
  • Switzerland
    0.7%
  • China
    0.6%
  • India
    0.5%
  • Luxembourg
    0.4%
  • Cayman Islands
    0.4%
  • Spain
    0.4%
  • Chile
    0.3%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    52.4%
  • GBP
    14.2%
  • EUR
    8.8%
  • JPY
    6.4%
  • BRL
    4.6%
  • CAD
    4.4%
  • SGD
    1.6%
  • AUD
    1.3%
  • SEK
    1.2%
  • HKD
    1.2%
  • NOK
    1.1%
  • QAR
    0.8%
  • CHF
    0.7%
  • CNY
    0.6%
  • INR
    0.5%
  • CLP
    0.3%

Sector Exposure

  • Industrials
    50.9%
  • Utilities
    31.7%
  • Materials
    11.8%
  • Consumer Discretionary
    2.6%
  • Health Care
    2.0%
  • Technology
    0.7%

Industry Exposure

  • Utilities
    27.1%
  • Machinery
    18.3%
  • Commercial Services & Supplies
    9.1%
  • Construction & Engineering
    7.3%
  • Containers & Packaging
    6.3%
  • Road & Rail
    6.1%
  • Electrical Equipment
    5.3%
  • Water Utilities
    4.6%
  • Trading Companies & Distributors
    4.0%
  • Construction Materials
    2.9%
  • Life Sciences Tools & Services
    2.0%
  • Metals & Mining
    1.5%
  • Auto Components
    1.5%
  • Household Durables
    1.1%
  • Chemicals
    1.1%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%

SubIndustry Exposure

  • Water Utilities
    25.1%
  • Industrial Machinery & Supplies
    15.6%
  • Environmental & Facilities Services
    9.1%
  • Multi-Utilities
    6.6%
  • Paper & Plastic Packaging Products & Materials
    6.3%
  • Railroads
    6.1%
  • Electrical Components & Equipment
    5.3%
  • Research & Consulting Services
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Construction & Engineering
    2.9%
  • Construction Materials
    2.9%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Auto Parts & Equipment
    1.5%
  • Home Improvement Retail
    1.1%
  • Specialty Chemicals
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Building Products
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Steel
    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 7/19/2025 by MarketBeat.com Staff
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