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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$30.59 -0.09 (-0.31%)
As of 03/28/2025 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 77 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Veolia Environnement SAN/A7.54%10,895
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.28
+2.3%
7.20%2,448
3
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
6.61%2,644
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
5.84%1,581
5
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.51
-2.0%
5.49%5,980
6
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
5.22%2,949
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
+1.7%
3.95%4,883
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$197.24
-1.1%
3.88%986
9Stantec Inc.N/A3.76%2,215
10United Utilities Group PLCN/A3.46%13,253
11Severn Trent PLCN/A3.32%5,131
12Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.21%8,922
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
3.09%5,172
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
3.04%1,360
15Shimadzu CorporationN/A2.60%4,800
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
2.30%567
17
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$203.89
-2.6%
2.30%529
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.60
-2.7%
1.79%877
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.74%49,000
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
1.68%2,973
21TOTO LTD.N/A1.58%2,800
22Arcadis NVN/A1.48%1,420
23Sweco AB (publ)N/A1.48%3,885
24Tomra Systems ASAN/A1.44%4,520
25NGK Insulators, Ltd.N/A1.26%4,800
26
American States Water stock logo
AWR
American States Water
$77.72
+2.1%
1.13%713
27
California Water Service Group stock logo
CWT
California Water Service Group
$48.26
+3.8%
1.10%1,140
28Pennon Group PlcN/A0.93%8,324
29Reliance Worldwide Corporation LimitedN/A0.92%15,024
30Umicore SAN/A0.82%3,948
31Qatar Electricity & Water Company Q.P.S.C.N/A0.78%9,441
32
SJW Group stock logo
SJW
SJW Group
$53.60
+2.5%
0.70%639
33Sims LimitedN/A0.61%3,061
34Dowa Holdings Co., Ltd.N/A0.60%900
35Companhia de Saneamento do Paraná - SANEPARN/A0.58%5,839
36Landis+Gyr Group AGN/A0.58%454
37
Lindsay Co. stock logo
LNN
Lindsay
$126.55
-3.4%
0.55%207
38Beijing Enterprises Water Group LimitedN/A0.48%76,000
39Organo CorporationN/A0.48%500
40Befesa S.A.N/A0.46%782
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41AGUAS ANDINAS SAN/A0.39%53,034
42ARE Holdings, Inc.N/A0.38%1,400
43China Water Affairs Group LimitedN/A0.34%22,000
44Marcopolo S.A.N/A0.33%13,420
45NBCC (India) LimitedN/A0.33%18,334
46Companhia de Saneamento de Minas GeraisN/A0.31%3,652
47Riken Keiki Co., Ltd.N/A0.28%700
48Yutong Bus Co.,Ltd.N/A0.21%2,900
49Wasion Holdings LimitedN/A0.20%10,000
50China Lesso Group Holdings LimitedN/A0.18%18,000
51METAWATER Co., Ltd.N/A0.14%500
52Torishima Pump Mfg. Co., Ltd.N/A0.13%400
53Dawonsys Co.,Ltd.N/A0.09%642
54
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.09%4,342
55Beijing Capital Eco-Environment Protection Group Co., Ltd.N/A0.08%9,500
56Zhongshan Public Utilities Group Co.,LtdN/A0.08%3,000
57Chengdu Xingrong Environment Co., Ltd.N/A0.07%3,800
58Zhejiang Weixing New Building Materials Co., Ltd.N/A0.07%2,000
59Beijing Originwater Technology Co., Ltd.N/A0.06%4,600
60Fujian Longking Co., Ltd.N/A0.05%1,400
61BRL CASHN/A0.04%10,855
62GBP CASHN/A0.04%1,503
63EUR CASHN/A0.03%1,295
64
Audacy, Inc. stock logo
AUD
Audacy
0.02%1,295
65CASH COLLATERAL USD SGAFTN/A0.02%1,000
66
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.15
-4.9%
0.01%4,278
67CAD CASHN/A0.01%491
68
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.22
+0.3%
0.01%3,057
69
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$1.40
-6.1%
0.01%501
70CHF CASHN/A0.00%186
71
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.19
+4.6%
0.00%1,387
72JPY CASHN/A0.00%29,528
73KRW CASHN/A0.00%259,388
74MICRO E-MINI RUSSELL 2000 JUN 25N/A0.00%1
75SEK CASHN/A0.00%1,936
76TWD CASHN/A0.00%4,863
77ZAR CASHN/A0.00%3,752

Geographic Exposure

  • United States
    46.2%
  • Ireland
    11.8%
  • United Kingdom
    7.5%
  • Japan
    7.2%
  • France
    6.0%
  • Brazil
    4.3%
  • Canada
    3.7%
  • Singapore
    1.8%
  • Sweden
    1.4%
  • Australia
    1.4%
  • Netherlands
    1.4%
  • Norway
    1.4%
  • Bermuda
    0.8%
  • Belgium
    0.8%
  • Qatar
    0.8%
  • China
    0.6%
  • Switzerland
    0.5%
  • Spain
    0.5%
  • Luxembourg
    0.4%
  • Chile
    0.4%
  • India
    0.4%
  • Cayman Islands
    0.3%
  • Korea, Republic of
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    52.0%
  • GBP
    13.6%
  • EUR
    9.2%
  • JPY
    7.3%
  • BRL
    4.3%
  • CAD
    3.7%
  • SGD
    1.8%
  • SEK
    1.4%
  • AUD
    1.4%
  • NOK
    1.4%
  • HKD
    1.1%
  • QAR
    0.8%
  • CNY
    0.7%
  • CHF
    0.6%
  • CLP
    0.4%
  • INR
    0.4%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    43.7%
  • Utilities
    27.3%
  • Materials
    5.5%
  • Consumer Discretionary
    3.0%
  • Health Care
    2.5%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    27.3%
  • Machinery
    18.7%
  • Commercial Services & Supplies
    7.5%
  • Road & Rail
    6.2%
  • Construction & Engineering
    5.6%
  • Electrical Equipment
    4.8%
  • Construction Materials
    3.2%
  • Life Sciences Tools & Services
    2.5%
  • Auto Components
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.5%
  • Building Products
    0.9%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Water Utilities
    20.5%
  • Industrial Machinery
    15.7%
  • Environmental & Facilities Services
    7.5%
  • Multi-Utilities
    6.8%
  • Railroads
    6.2%
  • Electrical Components & Equipment
    4.8%
  • Research & Consulting Services
    3.7%
  • Construction Materials
    3.2%
  • Life Sciences Tools & Services
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Precious Metals & Minerals
    1.0%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Steel
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electronic Equipment & Instruments
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 3/29/2025 by MarketBeat.com Staff
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