Free Trial

iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings List

iShares Environmental Infrastructure and Industrials ETF logo
$34.76 +0.07 (+0.20%)
Closing price 03:35 PM Eastern
Extended Trading
$34.68 -0.08 (-0.23%)
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 Massive. Learn more.

What stocks does EFRA hold?

The iShares Environmental Infrastructure and Industrials ETF (EFRA) has 103 holdings, with Veralto, Wabtec, and Smurfit Westrock among its largest positions. The top 25 EFRA holdings ordered by weight make up 82.54% of the total fund. EFRA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete EFRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Corporation stock logo
VLTO
Veralto
$99.04
+0.9%
6.17%3,529
2
Wabtec stock logo
WAB
Wabtec
$286.33
+0.2%
6.04%1,172
3
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.43
+0.9%
5.79%7,681
4
Xylem Inc. stock logo
XYL
Xylem
$102.45
-0.1%
5.77%3,103
5Veolia Environnement SAN/A5.73%9,091
6
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.14
+0.5%
5.62%2,414
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$317.47
-0.5%
4.57%793
8Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A4.28%36,540
9United Utilities Group PLCN/A3.93%11,646
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.32
+0.4%
3.12%4,431
11Severn Trent PLCN/A3.07%4,162
12Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.86%39,600
13NGK CorporationN/A2.73%4,000
14
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$350.89
-0.2%
2.71%426
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$126.93
+0.8%
2.58%1,120
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.54
+0.1%
2.38%3,986
17
Pentair plc stock logo
PNR
Pentair
$52.92
+1.1%
2.36%2,472
18
Stantec Inc. stock logo
STN
Stantec
$67.74
+1.4%
2.18%1,785
19
Core & Main, Inc. stock logo
CNM
Core & Main
$40.82
+0.4%
2.17%2,925
20Shimadzu CorporationN/A1.95%4,000
21
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$181.85
-0.1%
1.86%569
22TOTO LTD.N/A1.66%2,300
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.03
+0.7%
1.04%585
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$130.98
-1.1%
1.03%454
25
Mueller Water Products stock logo
MWA
Mueller Water Products
$21.71
-0.7%
0.94%2,402

EFRA Geographic Exposure

EFRA's largest geographic exposure is United States at 49.0%, followed by Japan at 9.1%.

  • United States
    49.0%
  • Japan
    9.1%
  • Ireland
    8.1%
  • United Kingdom
    7.7%
  • Brazil
    6.3%
  • France
    5.9%
  • Singapore
    2.9%
  • Canada
    2.6%
  • Australia
    1.4%
  • Netherlands
    0.8%
  • Other
    5.4%

EFRA Currency Exposure

EFRA's largest currency exposure is USD at 57.3%, followed by JPY at 9.3%.

  • USD
    57.3%
  • JPY
    9.3%
  • EUR
    7.8%
  • GBP
    7.7%
  • BRL
    6.4%
  • SGD
    2.9%
  • CAD
    2.7%
  • AUD
    1.4%
  • SEK
    0.7%
  • CNY
    0.6%
  • Other
    3.5%

EFRA Sector Exposure

EFRA's largest sector exposure is Industrials at 49.5%, followed by Utilities at 31.9%.

  • Industrials
    49.5%
  • Utilities
    31.9%
  • Materials
    11.2%
  • Consumer Discretionary
    4.4%
  • Health Care
    2.0%
  • Technology
    0.4%

EFRA Industry Exposure

EFRA's largest industry exposure is Utilities at 28.0%, followed by Machinery at 16.8%.

  • Utilities
    28.0%
  • Machinery
    16.8%
  • Commercial Services & Supplies
    15.1%
  • Road & Rail
    6.0%
  • Containers & Packaging
    5.7%
  • Electrical Equipment
    4.3%
  • Construction & Engineering
    4.3%
  • Water Utilities
    3.9%
  • Auto Components
    2.8%
  • Construction Materials
    2.7%
  • Other
    9.8%

EFRA Sub-Industry Exposure

EFRA's largest sub-industry exposure is Water Utilities at 25.6%, followed by Environmental & Facilities Services at 14.8%.

  • Water Utilities
    25.6%
  • Environmental & Facilities Services
    14.8%
  • Industrial Machinery & Supplies
    11.2%
  • Multi-Utilities
    6.2%
  • Railroads
    6.0%
  • Paper & Plastic Packaging Products & Materials
    5.7%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Electrical Components & Equipment
    4.3%
  • Auto Parts & Equipment
    2.8%
  • Construction Materials
    2.7%
  • Other
    14.5%

EFRA Coupon Exposure

EFRA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

Related Companies and Tools


MarketBeat tracks iShares Environmental Infrastructure and Industrials ETF holdings and portfolio composition, last updated on 10/9/2026.
From Our Partners