ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 81 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XYL XYLEM INC Industrials Equity 342080.72 6.89
SWR SMURFIT WESTROCK PLC Materials Equity 321831.06 6.48
VIE VEOLIA ENVIRON. SA Utilities Equity 315145.73 6.35
AWK AMERICAN WATER WORKS INC Utilities Equity 307615.68 6.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 297528.39 5.99
PNR PENTAIR Industrials Equity 285256.77 5.74
CLH CLEAN HARBORS INC Industrials Equity 226563.08 4.56
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 172624.8 3.48
WTRG ESSENTIAL UTILITIES INC Utilities Equity 171881.6 3.46
STN STANTEC INC Industrials Equity 171290.21 3.45
UU. UNITED UTILITIES GROUP PLC Utilities Equity 166329.92 3.35
SVT SEVERN TRENT PLC Utilities Equity 160245.17 3.23
TTEK TETRA TECH INC Industrials Equity 157192.2 3.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 157084.85 3.16
7701 SHIMADZU CORP Information Technology Equity 126399.63 2.55
BMI BADGER METER INC Information Technology Equity 122128.22 2.46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 114945.28 2.31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 113137.23 2.28
FELE FRANKLIN ELECTRIC INC Industrials Equity 87682.46 1.77
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 79914.24 1.61
TOM TOMRA SYSTEMS Industrials Equity 77488.62 1.56
ARCAD ARCADIS NV Industrials Equity 76814.77 1.55
SWEC B SWECO CLASS B Industrials Equity 70064.46 1.41
5332 TOTO LTD Industrials Equity 67311.14 1.36
5333 NGK INSULATORS LTD Industrials Equity 60029.57 1.21
AWR AMERICAN STATES WATER Utilities Equity 52804.78 1.06
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 51220.2 1.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50571.19 1.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40061.37 0.81
UMI UMICORE SA Materials Equity 39807.31 0.8
SJW SJW GROUP Utilities Equity 33458.04 0.67
PNN PENNON GROUP PLC Utilities Equity 31277.59 0.63
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27990.38 0.56
LNN LINDSAY CORP Industrials Equity 27545.49 0.55
5714 DOWA HOLDINGS LTD Materials Equity 27201.39 0.55
SGM SIMS LTD Materials Equity 27170.61 0.55
LAND LANDIS+GYR GROUP AG Information Technology Equity 25181.49 0.51
6368 ORGANO CORP Industrials Equity 23461.37 0.47
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20899.24 0.42
POMO4 MARCOPOLO PREF SA Industrials Equity 19841.18 0.4
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18647.28 0.38
BFSA BEFESA SA Industrials Equity 18062.39 0.36
5857 ARE HOLDINGS INC Materials Equity 17389.02 0.35
NBCC NBCC INDIA LTD Industrials Equity 17336.88 0.35
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15649.33 0.32
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 14219.81 0.29
7734 RIKEN KEIKI LTD Information Technology Equity 13984.82 0.28
GBP GBP CASH Cash and/or Derivatives Cash 12186.19 0.25
600066 YUTONG BUS LTD A Industrials Equity 10624.56 0.21
3393 WASION HOLDINGS LTD Information Technology Equity 10459.9 0.21
USD USD CASH Cash and/or Derivatives Cash 10413.63 0.21
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8303.67 0.17
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 8112.76 0.16
6363 TORISHIMA PUMP MFG LTD Industrials Equity 6432.49 0.13
9551 METAWATER LTD Industrials Equity 5218.02 0.11
068240 DAWONSYS LTD Industrials Equity 4834.29 0.1
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4073.85 0.08
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3693.98 0.07
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 3631.93 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3336.85 0.07
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 3082.59 0.06
600388 FUJIAN LONGKING LTD A Industrials Equity 2418.8 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1140.47 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 895.49 0.02
HKD HKD CASH Cash and/or Derivatives Cash 549.72 0.01
SGD SGD CASH Cash and/or Derivatives Cash 374.3 0.01
CAD CAD CASH Cash and/or Derivatives Cash 346.77 0.01
NOK NOK CASH Cash and/or Derivatives Cash 275.29 0.01
AUD AUD CASH Cash and/or Derivatives Cash 250.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 206.92 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 204.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 203.78 0.0
CNH CNH CASH Cash and/or Derivatives Cash 191.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 181.02 0.0
KRW KRW CASH Cash and/or Derivatives Cash 179.69 0.0
TWD TWD CASH Cash and/or Derivatives Cash 148.13 0.0
IPC INTERNATIONAL PAPER Materials Equity 56.15 0.0
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -13.0 0.0
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