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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$30.57 -0.31 (-1.00%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
6.95%2,628
2
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
6.57%1,576
3
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
6.52%5,962
4Veolia Environnement SAN/A6.27%10,819
5
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
6.02%2,437
6
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
5.80%2,939
7
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.77
+2.6%
4.64%982
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
3.46%5,137
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
3.41%4,854
10Stantec Inc.N/A3.40%2,202
11United Utilities Group PLCN/A3.29%13,172
12
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
3.28%1,352
13Severn Trent PLCN/A3.14%5,098
14Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A2.99%8,847
15Shimadzu CorporationN/A2.66%4,800
16
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
2.42%562
17Yangzijiang Shipbuilding (Holdings) Ltd.N/A2.20%49,000
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.16
-2.0%
2.17%524
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
1.75%867
20
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.29
-4.5%
1.63%2,973
21Arcadis NVN/A1.59%1,399
22Sweco AB (publ)N/A1.38%3,885
23Toto Ltd.N/A1.37%2,800
24Tomra Systems ASAN/A1.32%4,520
25BlackRock Cash Funds Treasury SL AgencyN/A1.21%60,000
26NGK Insulators, Ltd.N/A1.19%4,700
27
American States Water stock logo
AWR
American States Water
$75.47
+0.2%
1.05%713
28
California Water Service Group stock logo
CWT
California Water Service Group
$45.69
+0.4%
1.00%1,140
29Reliance Worldwide Corporation LimitedN/A1.00%15,024
30Umicore SAN/A0.83%3,948
31Qatar Electricity & Water Company Q.P.S.C.N/A0.82%9,441
32
SJW Group stock logo
SJW
SJW Group
$52.75
+0.6%
0.65%639
33Landis+Gyr Group AGN/A0.63%454
34Pennon Group PlcN/A0.58%5,203
35CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.55%5,839
36Dowa Holdings Co., Ltd.N/A0.55%900
37
Lindsay Co. stock logo
LNN
Lindsay
$135.52
-1.2%
0.54%207
38Sims LimitedN/A0.53%3,061
39Organo CorporationN/A0.48%500
40Beijing Enterprises Water Group LimitedN/A0.42%76,000
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41Marcopolo S.A.N/A0.38%13,420
42Aguas Andinas SA Class AN/A0.37%53,034
43EUR/USD PurchasedN/A0.37%17,857
44NBCC (India) LimitedN/A0.37%17,404
45Befesa S.A.N/A0.35%782
46Pennon Group Nill Paid Rights PlcN/A0.35%3,121
47ARE Holdings, Inc.N/A0.32%1,300
48Companhia de Saneamento de Minas GeraisN/A0.30%3,652
49Riken Keiki Co., Ltd.N/A0.30%700
50JPY/USD PurchasedN/A0.29%2,140,671

Geographic Exposure

  • United States
    45.4%
  • Ireland
    12.2%
  • United Kingdom
    7.4%
  • Japan
    7.2%
  • France
    6.3%
  • Brazil
    4.4%
  • Canada
    3.4%
  • Singapore
    2.5%
  • Australia
    1.5%
  • Netherlands
    1.5%
  • Norway
    1.5%
  • Sweden
    1.4%
  • Qatar
    0.8%
  • Belgium
    0.8%
  • Bermuda
    0.8%
  • China
    0.6%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Chile
    0.4%
  • India
    0.4%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    51.3%
  • GBP
    13.9%
  • EUR
    8.9%
  • JPY
    7.2%
  • BRL
    4.4%
  • CAD
    3.5%
  • SGD
    2.5%
  • AUD
    1.5%
  • NOK
    1.5%
  • SEK
    1.4%
  • HKD
    1.1%
  • QAR
    0.8%
  • CNY
    0.6%
  • CHF
    0.5%
  • CLP
    0.4%
  • INR
    0.4%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    45.9%
  • Utilities
    28.1%
  • Materials
    5.6%
  • Consumer Discretionary
    3.1%
  • Health Care
    2.5%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    28.1%
  • Machinery
    20.2%
  • Commercial Services & Supplies
    7.9%
  • Road & Rail
    6.2%
  • Electrical Equipment
    5.3%
  • Construction & Engineering
    5.3%
  • Construction Materials
    3.4%
  • Life Sciences Tools & Services
    2.5%
  • Auto Components
    1.6%
  • Household Durables
    1.5%
  • Metals & Mining
    1.5%
  • Building Products
    1.0%
  • Chemicals
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Water Utilities
    21.0%
  • Industrial Machinery
    17.0%
  • Environmental & Facilities Services
    7.9%
  • Multi-Utilities
    7.1%
  • Railroads
    6.2%
  • Electrical Components & Equipment
    5.3%
  • Research & Consulting Services
    3.4%
  • Construction Materials
    3.4%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Building Products
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Specialty Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.6%
  • Steel
    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 2/22/2025 by MarketBeat.com Staff
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