The iShares Environmental Infrastructure and Industrials ETF (EFRA) top stock holdings include Xylem, Smurfit Westrock, and American Water Works. The top 25 EFRA holdings ordered by weight make up 82.18% 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
EFRA Geographic Exposure
EFRA's largest geographic exposure is United States at 47.5%, followed by Japan at 11.4%.
EFRA Currency Exposure
EFRA's largest currency exposure is USD at 56.9%, followed by JPY at 11.5%.
EFRA Sector Exposure
EFRA's largest sector exposure is Industrials at 48.4%, followed by Utilities at 30.2%.
EFRA Industry Exposure
EFRA's largest industry exposure is Utilities at 26.3%, followed by Machinery at 17.3%.
Commercial Services & Supplies
Construction & Engineering
EFRA Sub-Industry Exposure
EFRA's largest sub-industry exposure is Water Utilities at 23.8%, followed by Industrial Machinery & Supplies at 14.2%.
Industrial Machinery & Supplies
Environmental & Facilities Services
Paper & Plastic Packaging Products & Materials
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
EFRA Coupon Exposure
EFRA's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
