ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 94 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 400919.66 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 391813.62 6.59
VIE VEOLIA ENVIRON. SA Utilities Equity 376708.03 6.34
AWK AMERICAN WATER WORKS INC Utilities Equity 327629.36 5.51
XYL XYLEM INC Industrials Equity 299620.54 5.04
PNR PENTAIR Industrials Equity 273951.04 4.61
CLH CLEAN HARBORS INC Industrials Equity 256625.28 4.32
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 236802.38 3.99
UU. UNITED UTILITIES GROUP PLC Utilities Equity 216928.96 3.65
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 202837.65 3.41
SVT SEVERN TRENT PLC Utilities Equity 197992.5 3.33
WTRG ESSENTIAL UTILITIES INC Utilities Equity 191876.85 3.23
STN STANTEC INC Industrials Equity 179977.8 3.03
CNM CORE & MAIN INC CLASS A Industrials Equity 177021.46 2.98
TTEK TETRA TECH INC Industrials Equity 161297.56 2.71
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 152106.57 2.56
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 148297.6 2.5
5333 NGK INSULATORS LTD Industrials Equity 129777.79 2.18
7701 SHIMADZU CORP Information Technology Equity 114659.4 1.93
5332 TOTO LTD Industrials Equity 97663.8 1.64
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 78055.01 1.31
BMI BADGER METER INC Information Technology Equity 76252.2 1.28
UMI UMICORE SA Materials Equity 74421.78 1.25
5714 DOWA HOLDINGS LTD Materials Equity 67499.29 1.14
FELE FRANKLIN ELECTRIC INC Industrials Equity 65464.42 1.1
PNN PENNON GROUP PLC Utilities Equity 63600.6 1.07
SWEC B SWECO CLASS B Industrials Equity 53499.97 0.9
TOM TOMRA SYSTEMS Industrials Equity 48411.61 0.81
AWR AMERICAN STATES WATER Utilities Equity 48164.76 0.81
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 46161.63 0.78
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 44998.22 0.76
6368 ORGANO CORP Industrials Equity 44505.02 0.75
NGVT INGEVITY CORP Materials Equity 44488.44 0.75
SGM SIMS LTD Materials Equity 42840.65 0.72
ARCAD ARCADIS NV Industrials Equity 40458.38 0.68
5857 ARE HOLDINGS INC Materials Equity 38818.27 0.65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34853.22 0.59
QEWS NEBRAS ENERGY Utilities Equity 33822.71 0.57
HTO H2O AMERICA Utilities Equity 30524.01 0.51
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 30507.74 0.51
LAND LANDIS+GYR GROUP AG Information Technology Equity 30447.82 0.51
3393 WASION HOLDINGS LTD Information Technology Equity 28634.61 0.48
BFSA BEFESA SA Industrials Equity 24979.78 0.42
LNN LINDSAY CORP Industrials Equity 24862.08 0.42
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23454.82 0.39
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 21440.74 0.36
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17586.87 0.3
NBCC NBCC INDIA LTD Industrials Equity 17043.88 0.29
POMO4 MARCOPOLO PREF SA Industrials Equity 15813.46 0.27
7734 RIKEN KEIKI LTD Information Technology Equity 13807.97 0.23
8422 CLEANAWAY LTD Industrials Equity 13806.92 0.23
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13678.14 0.23
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13437.82 0.23
NFI NFI GROUP INC Industrials Equity 12911.88 0.22
MWC MANILA WATER INC Utilities Equity 12813.06 0.22
600066 YUTONG BUS LTD A Industrials Equity 11386.31 0.19
WABAG VA TECH WABAG LTD Utilities Equity 10621.75 0.18
9551 METAWATER LTD Industrials Equity 10511.3 0.18
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 8824.93 0.15
6363 TORISHIMA PUMP MFG LTD Industrials Equity 6846.93 0.12
6644 OSAKI ELECTRIC LTD Information Technology Equity 6732.81 0.11
USD USD CASH Cash and/or Derivatives Cash 6127.69 0.1
600126 HANG ZHOU IRON & STEEL LTD A Materials Equity 5829.2 0.1
BRL BRL CASH Cash and/or Derivatives Cash 5444.64 0.09
IONEXCHANG ION EXCHANGE INDIA LTD Industrials Equity 4699.98 0.08
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4280.07 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4009.89 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3954.15 0.07
600388 FUJIAN LONGKING LTD A Industrials Equity 3896.41 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3542.85 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3180.0 0.05
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 2749.47 0.05
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2602.86 0.04
300607 GUANGDONG TOPSTAR TECHNOLOGY LTD A Industrials Equity 2524.28 0.04
600461 JIANGXI HONGCHENG ENVIRONMENT LTD Utilities Equity 2320.22 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 977.54 0.02
AUD AUD CASH Cash and/or Derivatives Cash 461.05 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 231.9 0.0
HKD HKD CASH Cash and/or Derivatives Cash 207.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 203.77 0.0
SEK SEK CASH Cash and/or Derivatives Cash 203.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 202.83 0.0
CHF CHF CASH Cash and/or Derivatives Cash 198.19 0.0
EUR EUR CASH Cash and/or Derivatives Cash 190.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 177.77 0.0
JPY JPY CASH Cash and/or Derivatives Cash 144.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 131.34 0.0
CNH CNH CASH Cash and/or Derivatives Cash 118.7 0.0
INR INR CASH Cash and/or Derivatives Cash 18.13 0.0
TWD TWD CASH Cash and/or Derivatives Cash 18.41 0.0
KRW KRW CASH Cash and/or Derivatives Cash 2.26 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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