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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$32.70 +0.13 (+0.40%)
(As of 11/15/2024 08:54 PM ET)

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.17
-0.8%
6.57%1,858
2Smurfit WestRock PLCN/A6.15%7,036
3
Xylem Inc. stock logo
XYL
Xylem
$121.78
+0.1%
5.90%2,372
4Veolia Environnement SAN/A5.77%9,476
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$134.23
+1.7%
5.67%2,112
6
Pentair plc stock logo
PNR
Pentair
$105.92
+0.1%
5.63%3,041
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.39
-1.3%
4.53%935
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.27
+0.8%
4.47%4,891
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.42
+0.9%
3.65%1,294
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.60
+0.9%
3.52%4,621
11United Utilities Group PLCN/A3.28%12,540
12Stantec Inc.N/A3.26%2,097
13Severn Trent PLCN/A3.18%4,853
14DS Smith PlcN/A2.95%25,287
15Shimadzu CorporationN/A2.73%4,900
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.35%7,893
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$215.32
-2.0%
2.05%535
18
Stericycle, Inc. stock logo
SRCL
Stericycle
$61.98
+0.8%
1.95%1,692
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$211.02
-0.4%
1.89%499
20Arcadis NVN/A1.74%1,332
21Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.71%46,700
22
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.09
-0.6%
1.59%825
23Toto Ltd.N/A1.57%2,700
24
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.31
-0.5%
1.18%2,830
25Tomra Systems ASAN/A1.12%4,303
26Sweco AB (publ)N/A1.10%3,699
27
American States Water stock logo
AWR
American States Water
$85.05
+1.7%
1.08%679
28
California Water Service Group stock logo
CWT
California Water Service Group
$50.97
+1.6%
1.05%1,054
29Reliance Worldwide Corporation LimitedN/A1.04%14,485
30NGK Insulators, Ltd.N/A1.03%4,500
31Umicore SAN/A0.83%3,758
32Pennon Group PlcN/A0.70%4,803
33Landis+Gyr Group AGN/A0.69%434
34Qatar Electricity & Water Company Q.P.S.C.N/A0.68%8,373
35
SJW Group stock logo
SJW
SJW Group
$54.80
+1.8%
0.66%599
36Dowa Holdings Co., Ltd.N/A0.52%800
37Sims LimitedN/A0.47%2,914
38Beijing Enterprises Water Group LimitedN/A0.44%74,000
39Organo CorporationN/A0.43%500
40
Lindsay Co. stock logo
LNN
Lindsay
$123.24
-0.9%
0.42%197
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41CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.40%4,445
42NBCC (India) LimitedN/A0.37%17,404
43Marcopolo S.A.N/A0.36%12,742
44Befesa S.A.N/A0.35%736
45Riken Keiki Co., Ltd.N/A0.32%600
46Aguas Andinas SA Class AN/A0.30%52,711
47ARE Holdings, Inc.N/A0.29%1,300
48China Water Affairs Group LimitedN/A0.27%22,000
49Companhia de Saneamento de Minas GeraisN/A0.25%3,386
50Yutong Bus Co.,Ltd.N/A0.19%2,900

Geographic Exposure

  • United States
    44.1%
  • Ireland
    13.2%
  • United Kingdom
    10.8%
  • Japan
    7.2%
  • France
    5.6%
  • Brazil
    3.7%
  • Canada
    3.4%
  • Netherlands
    1.8%
  • Singapore
    1.7%
  • Australia
    1.5%
  • Norway
    1.1%
  • Sweden
    1.1%
  • Belgium
    0.8%
  • Qatar
    0.7%
  • Bermuda
    0.6%
  • Switzerland
    0.6%
  • China
    0.6%
  • India
    0.4%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.3%
  • Chile
    0.3%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    50.5%
  • GBP
    17.7%
  • EUR
    8.5%
  • JPY
    7.2%
  • BRL
    3.7%
  • CAD
    3.4%
  • SGD
    1.7%
  • AUD
    1.5%
  • NOK
    1.1%
  • SEK
    1.1%
  • HKD
    1.0%
  • QAR
    0.7%
  • CHF
    0.6%
  • CNY
    0.6%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    45.6%
  • Utilities
    25.4%
  • Materials
    9.0%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.7%
  • Technology
    0.6%

Industry Exposure

  • Utilities
    25.4%
  • Machinery
    18.2%
  • Commercial Services & Supplies
    8.9%
  • Road & Rail
    7.1%
  • Construction & Engineering
    5.5%
  • Electrical Equipment
    4.8%
  • Containers & Packaging
    3.5%
  • Construction Materials
    3.4%
  • Life Sciences Tools & Services
    2.7%
  • Auto Components
    1.6%
  • Household Durables
    1.3%
  • Metals & Mining
    1.3%
  • Building Products
    1.1%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%

SubIndustry Exposure

  • Water Utilities
    19.2%
  • Industrial Machinery
    15.8%
  • Environmental & Facilities Services
    8.9%
  • Railroads
    7.1%
  • Multi-Utilities
    6.3%
  • Electrical Components & Equipment
    4.8%
  • Paper Packaging
    3.5%
  • Construction Materials
    3.4%
  • Research & Consulting Services
    3.4%
  • Life Sciences Tools & Services
    2.7%
  • Construction & Engineering
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.1%
  • Specialty Chemicals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.5%
  • Agricultural & Farm Machinery
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 11/18/2024 by MarketBeat.com Staff
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