The iShares Environmental Infrastructure and Industrials ETF (EFRA) top stock holdings include Wabtec, Veolia Environnement SA, and Smurfit Westrock. The top 25 EFRA holdings ordered by weight make up 81.22% 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 45.7%, followed by Japan at 10.4%.
EFRA Currency Exposure
EFRA's largest currency exposure is USD at 54.8%, followed by JPY at 10.6%.
EFRA Sector Exposure
EFRA's largest sector exposure is Industrials at 48.7%, followed by Utilities at 31.1%.
EFRA Industry Exposure
EFRA's largest industry exposure is Utilities at 27.0%, followed by Machinery at 16.9%.
Commercial Services & Supplies
Construction & Engineering
EFRA Sub-Industry Exposure
EFRA's largest sub-industry exposure is Water Utilities at 24.1%, followed by Industrial Machinery & Supplies at 13.6%.
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 99.9%, followed by 2-4 at 0.1%.
EFRA Maturity Exposure
EFRA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
