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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$30.50 -1.10 (-3.48%)
(As of 05:26 PM ET)

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$51.74
-4.1%
7.38%7,196
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$190.27
-4.0%
7.10%1,895
3
Pentair plc stock logo
PNR
Pentair
$101.17
-4.1%
6.29%3,091
4
Xylem Inc. stock logo
XYL
Xylem
$116.92
-3.2%
5.73%2,419
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$124.43
-3.7%
5.51%2,154
6Veolia Environnement SAN/A5.26%9,665
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$235.05
-1.9%
4.65%957
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.77
-1.7%
3.87%4,989
9DS Smith PlcN/A3.58%25,927
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.24
-4.6%
3.52%4,714
11Stantec Inc.N/A3.46%2,138
12United Utilities Group PLCN/A3.40%12,791
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.71
-4.2%
3.33%1,319
14Severn Trent PLCN/A3.17%4,950
15Shimadzu CorporationN/A2.62%5,000
16Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.34%8,051
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.45
-3.4%
2.21%546
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$205.58
-4.3%
2.05%509
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.31
-4.5%
1.70%842
20Arcadis NVN/A1.67%1,359
21Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.60%47,600
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$22.97
-3.8%
1.35%2,887
23Toto Ltd.N/A1.35%2,700
24Tomra Systems ASAN/A1.15%4,389
25NGK Insulators, Ltd.N/A1.13%4,600
26
American States Water stock logo
AWR
American States Water
$79.01
-4.1%
1.10%693
27Sweco AB (publ)N/A1.06%3,773
28
California Water Service Group stock logo
CWT
California Water Service Group
$46.09
-3.8%
1.03%1,075
29Reliance Worldwide Corporation LimitedN/A0.98%14,777
30Umicore SAN/A0.77%3,840
31Pennon Group PlcN/A0.69%4,803
32Qatar Electricity & Water Company Q.P.S.C.N/A0.68%8,373
33
SJW Group stock logo
SJW
SJW Group
$50.99
-4.6%
0.64%617
34Landis+Gyr Group AGN/A0.59%434
35Organo CorporationN/A0.53%500
36Dowa Holdings Co., Ltd.N/A0.50%900
37
Lindsay Co. stock logo
LNN
Lindsay
$122.51
-3.7%
0.49%197
38Sims LimitedN/A0.48%3,024
39CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.42%4,445
40Beijing Enterprises Water Group LimitedN/A0.38%74,000
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41NBCC (India) LimitedN/A0.38%17,404
42Marcopolo S.A.N/A0.36%13,400
43Aguas Andinas SA Class AN/A0.30%52,711
44Befesa S.A.N/A0.29%736
45Companhia de Saneamento de Minas GeraisN/A0.29%3,636
46ARE Holdings, Inc.N/A0.28%1,300
47Riken Keiki Co., Ltd.N/A0.28%600
48Integrated Design & Engineering Holdings Co.,Ltd.N/A0.24%300
49China Water Affairs Group LimitedN/A0.23%22,000
50USD CASHN/A0.19%10,364

Geographic Exposure

  • United States
    44.1%
  • Ireland
    13.8%
  • United Kingdom
    10.6%
  • Japan
    7.2%
  • France
    5.4%
  • Canada
    3.4%
  • Brazil
    3.3%
  • Singapore
    1.9%
  • Netherlands
    1.6%
  • Australia
    1.4%
  • Sweden
    1.2%
  • Norway
    1.1%
  • Belgium
    0.8%
  • Qatar
    0.7%
  • Bermuda
    0.7%
  • China
    0.6%
  • Switzerland
    0.5%
  • India
    0.4%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.3%
  • Chile
    0.3%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    50.5%
  • GBP
    18.3%
  • EUR
    8.1%
  • JPY
    7.2%
  • CAD
    3.4%
  • BRL
    3.3%
  • SGD
    1.9%
  • AUD
    1.4%
  • SEK
    1.2%
  • NOK
    1.1%
  • HKD
    1.0%
  • QAR
    0.7%
  • CNY
    0.6%
  • CHF
    0.5%
  • INR
    0.4%
  • CLP
    0.3%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    46.0%
  • Utilities
    24.7%
  • Materials
    8.7%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.7%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    24.7%
  • Machinery
    18.4%
  • Commercial Services & Supplies
    8.9%
  • Road & Rail
    7.3%
  • Construction & Engineering
    5.4%
  • Electrical Equipment
    5.0%
  • Containers & Packaging
    3.4%
  • Construction Materials
    3.3%
  • Life Sciences Tools & Services
    2.7%
  • Auto Components
    1.5%
  • Household Durables
    1.3%
  • Metals & Mining
    1.2%
  • Building Products
    1.0%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Water Utilities
    18.6%
  • Industrial Machinery
    15.8%
  • Environmental & Facilities Services
    8.9%
  • Railroads
    7.3%
  • Multi-Utilities
    6.1%
  • Electrical Components & Equipment
    5.0%
  • Paper Packaging
    3.4%
  • Research & Consulting Services
    3.4%
  • Construction Materials
    3.3%
  • Life Sciences Tools & Services
    2.7%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Construction & Engineering
    2.0%
  • 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
    0.5%
  • 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 12/18/2024 by MarketBeat.com Staff
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