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iShares Environmental Infrastructure and Industrials ETF (EFRA) Holdings

iShares Environmental Infrastructure and Industrials ETF logo
$30.23 +0.33 (+1.11%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$30.25 +0.02 (+0.06%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EFRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Veolia Environnement SAN/A6.46%8,660
2
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
6.28%2,008
3Smurfit Westrock PlcN/A5.84%6,589
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$171.05
+0.8%
5.80%1,624
5
Xylem Inc. stock logo
XYL
Xylem
$110.53
+1.2%
5.41%2,367
6
Pentair plc stock logo
PNR
Pentair
$80.27
-0.6%
5.23%3,115
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
3.97%4,750
8
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$207.25
+1.2%
3.93%961
9Stantec Inc.N/A3.77%2,155
10United Utilities Group PLCN/A3.75%12,901
11Severn Trent PLCN/A3.65%4,994
12
Core & Main, Inc. stock logo
CNM
Core & Main
$49.59
+1.9%
3.48%3,584
13Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A3.36%8,643
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
3.11%5,029
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$104.44
+0.8%
2.81%1,325
16Shimadzu CorporationN/A2.40%4,700
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
2.10%551
18
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$197.32
-0.1%
2.06%513
19Yangzijiang Shipbuilding (Holdings) Ltd.N/A1.68%48,000
20
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.61
-0.7%
1.61%849
21Arcadis NVN/A1.46%1,369
22
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.01
-0.2%
1.46%2,911
23TOTO LTD.N/A1.44%2,700
24Sweco AB (publ)N/A1.42%3,804
25Tomra Systems ASAN/A1.31%4,427
26
American States Water stock logo
AWR
American States Water
$80.11
+0.9%
1.17%713
27NGK Insulators, Ltd.N/A1.16%4,600
28
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
1.14%1,115
29Pennon Group PlcN/A1.04%8,143
30Reliance Worldwide Corporation LimitedN/A0.82%14,691
31Qatar Electricity & Water Company Q.P.S.C.N/A0.77%9,178
32Umicore SAN/A0.75%3,850
33
SJW Group stock logo
SJW
SJW Group
$54.61
+0.4%
0.70%620
34Companhia de Saneamento do Paraná - SANEPARN/A0.59%5,636
35Dowa Holdings Co., Ltd.N/A0.58%900
36Sims LimitedN/A0.56%2,959
37
Lindsay Co. stock logo
LNN
Lindsay
$124.22
-0.4%
0.55%207
38Landis+Gyr Group AGN/A0.53%438
39Beijing Enterprises Water Group LimitedN/A0.50%76,000
40Construcciones y Auxiliar de Ferrocarriles, S.A.N/A0.48%521
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41Befesa S.A.N/A0.44%747
42Organo CorporationN/A0.43%500
43AGUAS ANDINAS SAN/A0.40%53,034
44NBCC (India) LimitedN/A0.37%18,334
45ARE Holdings, Inc.N/A0.36%1,300
46China Water Affairs Group LimitedN/A0.35%20,000
47Marcopolo S.A.N/A0.31%13,420
48Companhia de Saneamento de Minas GeraisN/A0.27%3,652
49Yutong Bus Co.,Ltd.N/A0.22%2,900
50Riken Keiki Co., Ltd.N/A0.21%600

Geographic Exposure

  • United States
    45.8%
  • Ireland
    10.9%
  • United Kingdom
    8.8%
  • Japan
    6.9%
  • France
    6.4%
  • Brazil
    4.4%
  • Canada
    3.9%
  • Singapore
    1.6%
  • Sweden
    1.4%
  • Norway
    1.3%
  • Netherlands
    1.3%
  • Australia
    1.3%
  • Bermuda
    0.8%
  • Qatar
    0.8%
  • Belgium
    0.7%
  • China
    0.6%
  • Switzerland
    0.5%
  • Spain
    0.5%
  • India
    0.4%
  • Luxembourg
    0.4%
  • Chile
    0.4%
  • Cayman Islands
    0.4%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    51.1%
  • GBP
    14.5%
  • EUR
    9.3%
  • JPY
    7.0%
  • BRL
    4.5%
  • CAD
    3.9%
  • SGD
    1.6%
  • SEK
    1.4%
  • NOK
    1.3%
  • AUD
    1.3%
  • HKD
    1.2%
  • QAR
    0.8%
  • CNY
    0.7%
  • CHF
    0.5%
  • INR
    0.4%
  • CLP
    0.4%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    48.4%
  • Utilities
    34.7%
  • Materials
    10.9%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.5%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    29.6%
  • Machinery
    17.3%
  • Commercial Services & Supplies
    9.1%
  • Construction & Engineering
    7.2%
  • Road & Rail
    5.7%
  • Containers & Packaging
    5.7%
  • Water Utilities
    5.1%
  • Electrical Equipment
    4.6%
  • Trading Companies & Distributors
    3.6%
  • Construction Materials
    3.1%
  • Life Sciences Tools & Services
    2.5%
  • Metals & Mining
    1.5%
  • Auto Components
    1.4%
  • Household Durables
    1.4%
  • Building Products
    0.8%
  • Chemicals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Water Utilities
    27.5%
  • Industrial Machinery & Supplies
    14.4%
  • Environmental & Facilities Services
    9.1%
  • Multi-Utilities
    7.1%
  • Railroads
    5.7%
  • Paper & Plastic Packaging Products & Materials
    5.7%
  • Electrical Components & Equipment
    4.6%
  • Research & Consulting Services
    3.9%
  • Trading Companies & Distributors
    3.6%
  • Construction & Engineering
    3.3%
  • Construction Materials
    3.1%
  • Life Sciences Tools & Services
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Auto Parts & Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Precious Metals & Minerals
    0.9%
  • Building Products
    0.8%
  • Specialty Chemicals
    0.7%
  • Steel
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Electronic Equipment & Instruments
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EFRA) was last updated on 4/18/2025 by MarketBeat.com Staff
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