Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 75 securities.
Note: The data shown here is as of date Mar 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 (%) |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 332151.54 | 6.85 |
| XYL | XYLEM INC | Industrials | Equity | 297274.25 | 6.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 295511.6 | 6.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 278293.01 | 5.74 |
| PNR | PENTAIR | Industrials | Equity | 251899.11 | 5.19 |
| SKG | SMURFIT KAPPA GROUP PLC | Materials | Equity | 215780.91 | 4.45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 208736.64 | 4.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 194968.7 | 4.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 192330.7 | 3.97 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 191688.0 | 3.95 |
| STN | STANTEC INC | Industrials | Equity | 179338.64 | 3.7 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 177145.92 | 3.65 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 171308.76 | 3.53 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 142701.03 | 2.94 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 108435.52 | 2.24 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 107175.5 | 2.21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 105750.03 | 2.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 103840.38 | 2.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 91639.35 | 1.89 |
| ARCAD | ARCADIS NV | Industrials | Equity | 90104.06 | 1.86 |
| UMI | UMICORE SA | Materials | Equity | 89544.7 | 1.85 |
| SRCL | STERICYCLE INC | Industrials | Equity | 89267.3 | 1.84 |
| 5332 | TOTO LTD | Industrials | Equity | 79259.43 | 1.63 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 65227.24 | 1.35 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 63137.01 | 1.3 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 52109.77 | 1.07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 51878.98 | 1.07 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 50522.64 | 1.04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 48709.76 | 1.0 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 45757.61 | 0.94 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 41756.08 | 0.86 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 38369.27 | 0.79 |
| SJW | SJW GROUP | Utilities | Equity | 33904.95 | 0.7 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 32890.37 | 0.68 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 31257.32 | 0.64 |
| BFSA | BEFESA SA | Industrials | Equity | 26161.36 | 0.54 |
| LNN | LINDSAY CORP | Industrials | Equity | 24786.81 | 0.51 |
| 6368 | ORGANO CORP | Industrials | Equity | 24384.74 | 0.5 |
| SGM | SIMS LTD | Materials | Equity | 23713.75 | 0.49 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 19919.3 | 0.41 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 19581.81 | 0.4 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 18697.42 | 0.39 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 17719.58 | 0.37 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 17117.53 | 0.35 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 15031.79 | 0.31 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 14719.9 | 0.3 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 14495.37 | 0.3 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 11101.18 | 0.23 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 7727.46 | 0.16 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrials | Equity | 7354.13 | 0.15 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 7216.92 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6582.11 | 0.14 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 6086.04 | 0.13 |
| 9551 | METAWATER LTD | Industrials | Equity | 5898.78 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4293.11 | 0.09 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1148.36 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1132.46 | 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 | 924.68 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 753.22 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 537.21 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 366.27 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 327.72 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 198.21 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 197.5 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 195.07 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 162.79 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 149.6 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 148.65 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.32 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.21 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.85 | 0.0 |
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