Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 89 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| XYL | XYLEM INC | Industrials | Equity | 311543.6 | 6.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 311257.44 | 6.32 |
| SWR | SMURFIT WESTROCK PLC | Materials | Equity | 305259.46 | 6.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 295661.76 | 6.0 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 294621.73 | 5.98 |
| PNR | PENTAIR | Industrials | Equity | 289929.75 | 5.89 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 221777.93 | 4.5 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 193801.82 | 3.94 |
| TTEK | TETRA TECH INC | Industrials | Equity | 169647.39 | 3.45 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 168670.84 | 3.43 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 159031.87 | 3.23 |
| STN | STANTEC INC | Industrials | Equity | 158349.13 | 3.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 155373.3 | 3.16 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 152952.12 | 3.11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 140851.62 | 2.86 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 134394.16 | 2.73 |
| BMI | BADGER METER INC | Information Technology | Equity | 117125.1 | 2.38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 105453.21 | 2.14 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 102735.0 | 2.09 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 82964.64 | 1.69 |
| ARCAD | ARCADIS NV | Industrials | Equity | 75511.89 | 1.53 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 65872.24 | 1.34 |
| 5332 | TOTO LTD | Industrials | Equity | 65849.4 | 1.34 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 63749.55 | 1.29 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 57456.55 | 1.17 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 55601.32 | 1.13 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 50034.21 | 1.02 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 49885.0 | 1.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 47286.81 | 0.96 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 39819.68 | 0.81 |
| UMI | UMICORE SA | Materials | Equity | 38152.21 | 0.77 |
| SJW | SJW GROUP | Utilities | Equity | 32142.61 | 0.65 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 28684.62 | 0.58 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 27693.71 | 0.56 |
| LNN | LINDSAY CORP | Industrials | Equity | 25834.58 | 0.52 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 25342.53 | 0.51 |
| 6368 | ORGANO CORP | Industrials | Equity | 24420.97 | 0.5 |
| SGM | SIMS LTD | Materials | Equity | 24171.94 | 0.49 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 23604.35 | 0.48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 20227.14 | 0.41 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 18185.36 | 0.37 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 18115.83 | 0.37 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 16957.95 | 0.34 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 15982.81 | 0.32 |
| BFSA | BEFESA SA | Industrials | Equity | 15699.16 | 0.32 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 14208.99 | 0.29 |
| 9161 | INTEGRATED DESIGN & ENGINEERING HO | Industrials | Equity | 12578.74 | 0.26 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 11344.24 | 0.23 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 11273.62 | 0.23 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 11264.66 | 0.23 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.2 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 8130.9 | 0.17 |
| PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Utilities | Equity | 7769.87 | 0.16 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 7461.02 | 0.15 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrials | Equity | 5768.0 | 0.12 |
| 9551 | METAWATER LTD | Industrials | Equity | 4835.09 | 0.1 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 4170.45 | 0.08 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Utilities | Equity | 4083.26 | 0.08 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Utilities | Equity | 3790.3 | 0.08 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 3318.46 | 0.07 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrials | Equity | 2899.83 | 0.06 |
| 600388 | FUJIAN LONGKING LTD A | Industrials | Equity | 2364.95 | 0.05 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Utilities | Equity | 2278.85 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1441.28 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1223.69 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1202.51 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1175.14 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1063.08 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 457.65 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 280.3 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 200.64 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 198.37 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 198.05 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 181.37 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 176.81 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 168.13 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 147.26 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 4.37 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 3.88 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3.11 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9715.51 | -0.2 |
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