ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 71 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SWR SMURFIT WESTROCK PLC Materials Equity 426841.87 8.48
XYL XYLEM INC Industrials Equity 275740.0 5.48
AWK AMERICAN WATER WORKS INC Utilities Equity 272303.78 5.41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 267102.51 5.31
VIE VEOLIA ENVIRON. SA Utilities Equity 238495.53 4.74
PNR PENTAIR Industrials Equity 216526.32 4.3
CLH CLEAN HARBORS INC Industrials Equity 216023.76 4.29
ITRK INTERTEK GROUP PLC Industrials Equity 209853.76 4.17
TTEK TETRA TECH INC Industrials Equity 201919.08 4.01
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 198847.57 3.95
WTRG ESSENTIAL UTILITIES INC Utilities Equity 198080.0 3.94
STN STANTEC INC Industrials Equity 191298.31 3.8
UU. UNITED UTILITIES GROUP PLC Utilities Equity 188916.56 3.75
SMDS SMITH (DS) PLC Materials Equity 146734.74 2.92
7701 SHIMADZU CORP Information Technology Equity 143372.44 2.85
BMI BADGER METER INC Information Technology Equity 110592.58 2.2
SRCL STERICYCLE INC Industrials Equity 105697.9 2.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 104160.05 2.07
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 99365.55 1.97
ARCAD ARCADIS NV Industrials Equity 95319.4 1.89
FELE FRANKLIN ELECTRIC INC Industrials Equity 86764.6 1.72
5332 TOTO LTD Industrials Equity 71699.78 1.42
5333 NGK INSULATORS LTD Industrials Equity 64363.29 1.28
UMI UMICORE SA Materials Equity 61026.96 1.21
TOM TOMRA SYSTEMS Industrials Equity 60519.05 1.2
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 57717.99 1.15
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 57675.2 1.15
SWEC B SWECO CLASS B Industrials Equity 56710.08 1.13
AWR AMERICAN STATES WATER Utilities Equity 55648.32 1.11
PNN PENNON GROUP PLC Utilities Equity 45168.71 0.9
LAND LANDIS+GYR GROUP AG Information Technology Equity 39237.15 0.78
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 38764.24 0.77
SJW SJW GROUP Utilities Equity 36219.92 0.72
5714 DOWA HOLDINGS LTD Materials Equity 33229.9 0.66
NBCC NBCC INDIA LTD Industrials Equity 28849.1 0.57
BFSA BEFESA SA Industrials Equity 28084.01 0.56
6368 ORGANO CORP Industrials Equity 24850.2 0.49
LNN LINDSAY CORP Industrials Equity 24798.32 0.49
SGM SIMS LTD Materials Equity 22283.21 0.44
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21976.9 0.44
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 19729.72 0.39
5857 ARE HOLDINGS INC Materials Equity 18348.79 0.36
7734 RIKEN KEIKI LTD Information Technology Equity 18167.77 0.36
POMO4 MARCOPOLO PREF SA Industrials Equity 16485.94 0.33
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15685.97 0.31
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 13679.03 0.27
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12089.85 0.24
DBG DERICHEBOURG SA Industrials Equity 9565.56 0.19
6363 TORISHIMA PUMP MFG LTD Industrials Equity 7959.63 0.16
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7762.35 0.15
GBP GBP CASH Cash and/or Derivatives Cash 5874.31 0.12
9551 METAWATER LTD Industrials Equity 4846.42 0.1
068240 DAWONSYS LTD Industrials Equity 4229.28 0.08
USD USD CASH Cash and/or Derivatives Cash 2468.6 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1502.37 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1251.06 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 722.25 0.01
CAD CAD CASH Cash and/or Derivatives Cash 507.71 0.01
AUD AUD CASH Cash and/or Derivatives Cash 241.15 0.0
JPY JPY CASH Cash and/or Derivatives Cash 211.53 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 208.56 0.0
CHF CHF CASH Cash and/or Derivatives Cash 201.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 198.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 195.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 187.61 0.0
KRW KRW CASH Cash and/or Derivatives Cash 183.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 149.56 0.0
HWRU4 MICRO E-MINI RUSSELL 2000 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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