Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 77 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 345415.56 | 6.69 |
| XYL | XYLEM INC | Industrials | Equity | 328703.94 | 6.37 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 327286.25 | 6.34 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 299960.08 | 5.81 |
| PNR | PENTAIR | Industrials | Equity | 271320.12 | 5.26 |
| SKG | SMURFIT KAPPA GROUP PLC | Materials | Equity | 244568.23 | 4.74 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 229386.36 | 4.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 223788.1 | 4.34 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 209519.35 | 4.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 195078.83 | 3.78 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 192390.2 | 3.73 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 186784.95 | 3.62 |
| STN | STANTEC INC | Industrials | Equity | 180967.31 | 3.51 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 147816.51 | 2.86 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 115898.22 | 2.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 114706.82 | 2.22 |
| BMI | BADGER METER INC | Information Technology | Equity | 111120.66 | 2.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 102225.33 | 1.98 |
| ARCAD | ARCADIS NV | Industrials | Equity | 92435.5 | 1.79 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 90587.97 | 1.75 |
| UMI | UMICORE SA | Materials | Equity | 90520.28 | 1.75 |
| SRCL | STERICYCLE INC | Industrials | Equity | 83306.6 | 1.61 |
| 5332 | TOTO LTD | Industrials | Equity | 73855.46 | 1.43 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 65189.76 | 1.26 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 61676.01 | 1.19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 58808.06 | 1.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 57207.04 | 1.11 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 55791.96 | 1.08 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 51641.34 | 1.0 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 50588.94 | 0.98 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 44596.21 | 0.86 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36274.18 | 0.7 |
| SJW | SJW GROUP | Utilities | Equity | 36186.6 | 0.7 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 34348.62 | 0.67 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 33549.87 | 0.65 |
| 6368 | ORGANO CORP | Industrials | Equity | 26589.41 | 0.52 |
| BFSA | BEFESA SA | Industrials | Equity | 26217.36 | 0.51 |
| LNN | LINDSAY CORP | Industrials | Equity | 25121.22 | 0.49 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24786.35 | 0.48 |
| SGM | SIMS LTD | Materials | Equity | 22239.75 | 0.43 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 19886.69 | 0.39 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 18650.06 | 0.36 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 18570.12 | 0.36 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 17810.4 | 0.35 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 17102.85 | 0.33 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16754.0 | 0.32 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 15548.89 | 0.3 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 14664.66 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 13320.1 | 0.26 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 8960.59 | 0.17 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 8872.39 | 0.17 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrials | Equity | 7159.18 | 0.14 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 6165.85 | 0.12 |
| 9551 | METAWATER LTD | Industrials | Equity | 5075.81 | 0.1 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3066.01 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 786.61 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 780.97 | 0.02 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 545.96 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 208.13 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 204.73 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 204.36 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 201.24 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 200.7 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 199.53 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 197.51 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 150.69 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 150.12 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 35.42 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 24.44 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -3.67 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -44.44 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -1131.02 | -0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -2480.03 | -0.05 |
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