ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 86 securities.

Note: The data shown here is as of date Jul 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 356895.7 6.66
AWK AMERICAN WATER WORKS INC Utilities Equity 318587.95 5.95
SWR SMURFIT WESTROCK PLC Materials Equity 317217.68 5.92
PNR PENTAIR Industrials Equity 309906.1 5.79
VIE VEOLIA ENVIRON. SA Utilities Equity 308806.0 5.77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 292695.9 5.47
STN STANTEC INC Industrials Equity 232539.87 4.34
CLH CLEAN HARBORS INC Industrials Equity 227371.2 4.25
CNM CORE & MAIN INC CLASS A Industrials Equity 223216.02 4.17
UU. UNITED UTILITIES GROUP PLC Utilities Equity 195475.03 3.65
WTRG ESSENTIAL UTILITIES INC Utilities Equity 192431.16 3.59
TTEK TETRA TECH INC Industrials Equity 184300.15 3.44
SVT SEVERN TRENT PLC Utilities Equity 175512.83 3.28
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 169468.16 3.16
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 149222.1 2.79
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 132128.73 2.47
7701 SHIMADZU CORP Information Technology Equity 104954.71 1.96
BMI BADGER METER INC Information Technology Equity 101789.15 1.9
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 94268.16 1.76
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 73718.99 1.38
5333 NGK INSULATORS LTD Industrials Equity 68827.3 1.29
FELE FRANKLIN ELECTRIC INC Industrials Equity 68504.8 1.28
5332 TOTO LTD Industrials Equity 62704.98 1.17
TOM TOMRA SYSTEMS Industrials Equity 61150.29 1.14
ARCAD ARCADIS NV Industrials Equity 60453.96 1.13
SWEC B SWECO CLASS B Industrials Equity 59964.67 1.12
PNN PENNON GROUP PLC Utilities Equity 58668.89 1.1
UMI UMICORE SA Materials Equity 57116.3 1.07
AWR AMERICAN STATES WATER Utilities Equity 53025.81 0.99
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 50505.0 0.94
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 41442.39 0.77
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 40347.22 0.75
6368 ORGANO CORP Industrials Equity 39044.74 0.73
LAND LANDIS+GYR GROUP AG Information Technology Equity 38490.25 0.72
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 35208.29 0.66
5714 DOWA HOLDINGS LTD Materials Equity 34858.71 0.65
HTO H2O AMERICA Utilities Equity 28899.31 0.54
SGM SIMS LTD Materials Equity 28592.58 0.53
LNN LINDSAY CORP Industrials Equity 27086.0 0.51
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26043.48 0.49
NBCC NBCC INDIA LTD Industrials Equity 23911.73 0.45
BFSA BEFESA SA Industrials Equity 21120.23 0.39
POMO4 MARCOPOLO PREF SA Industrials Equity 19643.01 0.37
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 19348.82 0.36
5857 ARE HOLDINGS INC Materials Equity 18008.75 0.34
AGUAS.A AGUAS ANDINAS SA Utilities Equity 16005.13 0.3
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15855.42 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15821.76 0.3
7734 RIKEN KEIKI LTD Information Technology Equity 15482.21 0.29
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10823.0 0.2
600066 YUTONG BUS LTD A Industrials Equity 10349.87 0.19
3393 WASION HOLDINGS LTD Information Technology Equity 8794.96 0.16
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8114.25 0.15
9551 METAWATER LTD Industrials Equity 7929.71 0.15
GBP GBP CASH Cash and/or Derivatives Cash 7169.54 0.13
6363 TORISHIMA PUMP MFG LTD Industrials Equity 6005.63 0.11
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 4053.54 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4011.38 0.07
068240 DAWONSYS LTD Industrials Equity 3878.43 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3775.12 0.07
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2979.53 0.06
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2956.99 0.06
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2837.19 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2199.51 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1294.85 0.02
USD USD CASH Cash and/or Derivatives Cash 786.64 0.01
BRL BRL CASH Cash and/or Derivatives Cash 660.61 0.01
CAD CAD CASH Cash and/or Derivatives Cash 431.17 0.01
SGD SGD CASH Cash and/or Derivatives Cash 304.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 213.86 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 210.92 0.0
KRW KRW CASH Cash and/or Derivatives Cash 199.82 0.0
CHF CHF CASH Cash and/or Derivatives Cash 197.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 188.9 0.0
AUD AUD CASH Cash and/or Derivatives Cash 181.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash 179.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 170.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 162.25 0.0
EUR EUR/USD Cash and/or Derivatives FX 13.64 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 8.74 0.0
BRL BRL/USD Cash and/or Derivatives FX 5.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
GBP GBP/USD Cash and/or Derivatives FX -14.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash -263.22 0.0
EUR EUR CASH Cash and/or Derivatives Cash -1810.33 -0.03
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