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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$30.89 +0.21 (+0.68%)
As of 01/17/2025 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
6.34%5,755
2
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
6.11%2,537
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.69
+0.3%
6.03%2,353
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
6.02%1,521
5Veolia Environnement SAN/A5.93%10,439
6
Pentair plc stock logo
PNR
Pentair
$102.98
+0.4%
5.92%2,836
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$241.80
+1.1%
4.46%947
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.58
+0.6%
4.03%4,959
9DS Smith PlcN/A3.58%25,634
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.07
-0.2%
3.48%4,684
11Stantec Inc.N/A3.45%2,123
12United Utilities Group PLCN/A3.39%12,700
13Severn Trent PLCN/A3.19%4,916
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
3.09%1,305
15Shimadzu CorporationN/A2.70%4,700
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.48%8,532
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.06
+0.5%
2.44%543
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$207.38
+0.0%
2.11%505
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.07%47,400
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.89
+0.8%
1.69%836
21Arcadis NVN/A1.68%1,347
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.94
-0.1%
1.34%2,869
23Toto Ltd.N/A1.33%2,700
24Tomra Systems ASAN/A1.16%4,366
25NGK Insulators, Ltd.N/A1.14%4,500
26Sweco AB (publ)N/A1.13%3,747
27
American States Water stock logo
AWR
American States Water
$74.99
-0.7%
1.10%687
28
California Water Service Group stock logo
CWT
California Water Service Group
$44.57
-0.4%
1.02%1,100
29Reliance Worldwide Corporation LimitedN/A0.94%14,402
30Umicore SAN/A0.82%3,847
31Qatar Electricity & Water Company Q.P.S.C.N/A0.81%9,107
32Pennon Group PlcN/A0.74%4,803
33
SJW Group stock logo
SJW
SJW Group
$48.03
+0.1%
0.62%617
34Landis+Gyr Group AGN/A0.57%448
35Organo CorporationN/A0.53%500
36CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.50%5,606
37Beijing Enterprises Water Group LimitedN/A0.49%74,000
38
Lindsay Co. stock logo
LNN
Lindsay
$132.93
+1.3%
0.49%197
39Sims LimitedN/A0.46%3,033
40Dowa Holdings Co., Ltd.N/A0.45%800
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41NBCC (India) LimitedN/A0.39%17,404
42Befesa S.A.N/A0.33%736
43Aguas Andinas SA Class AN/A0.32%52,815
44Marcopolo S.A.N/A0.31%12,705
45ARE Holdings, Inc.N/A0.30%1,400
46Riken Keiki Co., Ltd.N/A0.29%600
47China Water Affairs Group LimitedN/A0.26%20,000
48Companhia de Saneamento de Minas GeraisN/A0.25%3,652
49Integrated Design & Engineering Holdings Co.,Ltd.N/A0.25%300
50Yutong Bus Co.,Ltd.N/A0.21%2,900

Geographic Exposure

  • United States
    44.6%
  • Ireland
    12.2%
  • United Kingdom
    10.3%
  • Japan
    7.2%
  • France
    6.0%
  • Brazil
    3.7%
  • Canada
    3.4%
  • Singapore
    2.2%
  • Netherlands
    1.6%
  • Australia
    1.5%
  • Norway
    1.1%
  • Sweden
    1.1%
  • Belgium
    0.8%
  • Qatar
    0.8%
  • Bermuda
    0.7%
  • China
    0.6%
  • Switzerland
    0.6%
  • India
    0.4%
  • Luxembourg
    0.3%
  • Chile
    0.3%
  • Cayman Islands
    0.3%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    50.6%
  • GBP
    16.7%
  • EUR
    8.7%
  • JPY
    7.2%
  • BRL
    3.7%
  • CAD
    3.4%
  • SGD
    2.2%
  • AUD
    1.5%
  • NOK
    1.1%
  • SEK
    1.1%
  • HKD
    1.0%
  • QAR
    0.8%
  • CNY
    0.6%
  • CHF
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    45.9%
  • Utilities
    25.9%
  • Materials
    9.2%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.7%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    25.9%
  • Machinery
    18.9%
  • Commercial Services & Supplies
    9.4%
  • Road & Rail
    6.3%
  • Construction & Engineering
    5.3%
  • Electrical Equipment
    4.9%
  • Containers & Packaging
    3.7%
  • Construction Materials
    3.4%
  • Life Sciences Tools & Services
    2.7%
  • Auto Components
    1.5%
  • Metals & Mining
    1.3%
  • Household Durables
    1.3%
  • Building Products
    1.0%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%

SubIndustry Exposure

  • Water Utilities
    19.1%
  • Industrial Machinery
    16.0%
  • Environmental & Facilities Services
    9.4%
  • Multi-Utilities
    6.8%
  • Railroads
    6.3%
  • Electrical Components & Equipment
    4.9%
  • Paper Packaging
    3.7%
  • Research & Consulting Services
    3.4%
  • Construction Materials
    3.4%
  • Life Sciences Tools & Services
    2.7%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.5%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.0%
  • Specialty Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electronic Equipment & Instruments
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 1/18/2025 by MarketBeat.com Staff
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