ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 93 securities.

Note: The data shown here is as of date Dec 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 (%)
SW SMURFIT WESTROCK PLC Materials Equity 359303.48 6.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 347263.34 6.17
VIE VEOLIA ENVIRON. SA Utilities Equity 345775.64 6.14
XYL XYLEM INC Industrials Equity 324941.24 5.77
AWK AMERICAN WATER WORKS INC Utilities Equity 306172.83 5.44
PNR PENTAIR Industrials Equity 294583.92 5.23
CLH CLEAN HARBORS INC Industrials Equity 225832.32 4.01
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 219641.18 3.9
UU. UNITED UTILITIES GROUP PLC Utilities Equity 198354.04 3.52
STN STANTEC INC Industrials Equity 195774.36 3.48
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 188341.5 3.34
WTRG ESSENTIAL UTILITIES INC Utilities Equity 182796.75 3.25
SVT SEVERN TRENT PLC Utilities Equity 180513.57 3.21
CNM CORE & MAIN INC CLASS A Industrials Equity 176794.8 3.14
TTEK TETRA TECH INC Industrials Equity 168507.14 2.99
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 142659.16 2.53
7701 SHIMADZU CORP Information Technology Equity 115651.84 2.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 111658.09 1.98
5333 NGK INSULATORS LTD Industrials Equity 104641.08 1.86
UMI UMICORE SA Materials Equity 81299.52 1.44
5332 TOTO LTD Industrials Equity 79621.01 1.41
BMI BADGER METER INC Information Technology Equity 76066.83 1.35
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 73375.39 1.3
FELE FRANKLIN ELECTRIC INC Industrials Equity 67162.06 1.19
PNN PENNON GROUP PLC Utilities Equity 59480.28 1.06
SWEC B SWECO CLASS B Industrials Equity 57248.25 1.02
ARCAD ARCADIS NV Industrials Equity 52190.99 0.93
TOM TOMRA SYSTEMS Industrials Equity 51082.38 0.91
5714 DOWA HOLDINGS LTD Materials Equity 49857.72 0.89
AWR AMERICAN STATES WATER Utilities Equity 46419.52 0.82
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 46042.9 0.82
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 45266.67 0.8
NGVT INGEVITY CORP Materials Equity 41762.25 0.74
6368 ORGANO CORP Industrials Equity 40982.82 0.73
SGM SIMS LTD Materials Equity 38103.5 0.68
QEWS NEBRAS ENERGY Utilities Equity 36178.64 0.64
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 34431.89 0.61
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 32595.67 0.58
LAND LANDIS+GYR GROUP AG Information Technology Equity 30628.8 0.54
HTO H2O AMERICA Utilities Equity 29458.11 0.52
5857 ARE HOLDINGS INC Materials Equity 28768.27 0.51
3393 WASION HOLDINGS LTD Information Technology Equity 23642.85 0.42
LNN LINDSAY CORP Industrials Equity 23417.68 0.42
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23409.8 0.42
BFSA BEFESA SA Industrials Equity 23362.31 0.41
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 19889.33 0.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 19448.88 0.35
NBCC NBCC INDIA LTD Industrials Equity 18485.62 0.33
POMO4 MARCOPOLO PREF SA Industrials Equity 15367.62 0.27
8422 CLEANAWAY LTD Industrials Equity 14932.85 0.27
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13547.52 0.24
NFI NFI GROUP INC Industrials Equity 13082.82 0.23
7734 RIKEN KEIKI LTD Information Technology Equity 12680.26 0.23
MWC MANILA WATER INC Utilities Equity 12355.58 0.22
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 12128.74 0.22
600066 YUTONG BUS LTD A Industrials Equity 11490.41 0.2
WABAG VA TECH WABAG LTD Utilities Equity 9418.45 0.17
9551 METAWATER LTD Industrials Equity 8607.68 0.15
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 7610.73 0.14
6363 TORISHIMA PUMP MFG LTD Industrials Equity 5470.37 0.1
BRL BRL CASH Cash and/or Derivatives Cash 5379.72 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5261.79 0.09
6644 OSAKI ELECTRIC LTD Information Technology Equity 4767.62 0.08
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 4633.04 0.08
GBP GBP CASH Cash and/or Derivatives Cash 4086.66 0.07
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4071.19 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3890.62 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3525.0 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3421.46 0.06
600388 FUJIAN LONGKING LTD A Industrials Equity 3305.97 0.06
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2706.5 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2636.37 0.05
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2579.06 0.05
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2204.94 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.04
CAD CAD CASH Cash and/or Derivatives Cash 978.29 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 232.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 207.77 0.0
HKD HKD CASH Cash and/or Derivatives Cash 207.95 0.0
CLP CLP CASH Cash and/or Derivatives Cash 207.3 0.0
PHP PHP CASH Cash and/or Derivatives Cash 200.46 0.0
CHF CHF CASH Cash and/or Derivatives Cash 197.97 0.0
AUD AUD CASH Cash and/or Derivatives Cash 193.9 0.0
EUR EUR CASH Cash and/or Derivatives Cash 192.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 175.47 0.0
JPY JPY CASH Cash and/or Derivatives Cash 146.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 131.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 118.11 0.0
TWD TWD CASH Cash and/or Derivatives Cash 18.3 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.22 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1367.74 -0.02
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