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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings List

iShares Environmental Infrastructure and Industrials ETF logo
$34.74 -0.34 (-0.97%)
Closing price 03:52 PM Eastern
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$34.74 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does EFRA hold?

The iShares Environmental Infrastructure and Industrials ETF (EFRA) top stock holdings include American Water Works, Wabtec, and Veralto. The top 25 EFRA holdings ordered by weight make up 81.88% 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
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.90
-0.7%
6.50%2,619
2
Wabtec stock logo
WAB
Wabtec
$292.51
+1.0%
6.37%1,248
3
Veralto Corporation stock logo
VLTO
Veralto
$95.89
+0.1%
6.35%3,742
4
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$46.59
+0.3%
5.95%7,644
5
Xylem Inc. stock logo
XYL
Xylem
$108.61
+0.7%
5.79%3,006
6Veolia Environnement SAN/A5.31%8,069
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$312.98
+0.0%
4.49%772
8United Utilities Group PLCN/A3.67%11,356
9Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.40%35,624
10
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$40.15
-0.6%
3.20%4,323
11Severn Trent PLCN/A2.89%4,038
12Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.74%38,600
13
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$357.72
+1.0%
2.66%415
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34.90
-1.6%
2.60%3,952
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$129.76
-0.7%
2.56%1,109
16
Pentair plc stock logo
PNR
Pentair
$55.30
-0.3%
2.48%2,433
17NGK CorporationN/A2.35%4,000
18
Stantec Inc. stock logo
STN
Stantec
$70.82
-0.4%
2.18%1,735
19
Core & Main, Inc. stock logo
CNM
Core & Main
$42.71
-0.7%
2.08%2,845
20Shimadzu CorporationN/A1.71%3,900
21Umicore SAN/A1.64%3,498
22TOTO LTD.N/A1.56%2,300
23Kurita Water Industries Ltd.N/A1.38%1,600
24
Badger Meter, Inc. stock logo
BMI
Badger Meter
$132.89
+0.5%
1.01%446
25
Mueller Water Products stock logo
MWA
Mueller Water Products
$21.74
-1.3%
1.01%2,331

EFRA Geographic Exposure

EFRA's largest geographic exposure is United States at 49.5%, followed by Ireland at 8.8%.

  • United States
    49.5%
  • Ireland
    8.8%
  • Japan
    8.6%
  • United Kingdom
    7.8%
  • France
    6.2%
  • Brazil
    5.1%
  • Singapore
    2.9%
  • Canada
    2.7%
  • Australia
    1.5%
  • Netherlands
    0.9%
  • Other
    5.6%

EFRA Currency Exposure

EFRA's largest currency exposure is USD at 57.2%, followed by JPY at 9.8%.

  • USD
    57.2%
  • JPY
    9.8%
  • EUR
    8.8%
  • GBP
    7.6%
  • BRL
    4.7%
  • SGD
    2.8%
  • CAD
    2.7%
  • AUD
    1.4%
  • HKD
    0.8%
  • SEK
    0.7%
  • Other
    3.2%

EFRA Sector Exposure

EFRA's largest sector exposure is Industrials at 49.9%, followed by Utilities at 31.7%.

  • Industrials
    49.9%
  • Utilities
    31.7%
  • Materials
    12.0%
  • Consumer Discretionary
    4.1%
  • Health Care
    1.8%
  • Technology
    0.4%

EFRA Industry Exposure

EFRA's largest industry exposure is Utilities at 27.4%, followed by Machinery at 17.1%.

  • Utilities
    27.4%
  • Machinery
    17.1%
  • Commercial Services & Supplies
    14.9%
  • Containers & Packaging
    6.3%
  • Road & Rail
    6.0%
  • Construction & Engineering
    4.5%
  • Electrical Equipment
    4.3%
  • Water Utilities
    4.2%
  • Construction Materials
    2.7%
  • Auto Components
    2.6%
  • Other
    9.9%

EFRA Sub-Industry Exposure

EFRA's largest sub-industry exposure is Water Utilities at 25.1%, followed by Environmental & Facilities Services at 14.7%.

  • Water Utilities
    25.1%
  • Environmental & Facilities Services
    14.7%
  • Industrial Machinery & Supplies
    11.4%
  • Multi-Utilities
    6.5%
  • Paper & Plastic Packaging Products & Materials
    6.3%
  • Railroads
    6.0%
  • Construction Machinery & Heavy Trucks
    5.6%
  • Electrical Components & Equipment
    4.3%
  • Construction Materials
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Other
    14.8%

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%

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MarketBeat tracks iShares Environmental Infrastructure and Industrials ETF holdings and portfolio composition, last updated on 9/15/2026.
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