Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 83 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| SWR | SMURFIT WESTROCK PLC | Materials | Equity | 363450.89 | 7.46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 349169.52 | 7.17 |
| PNR | PENTAIR | Industrials | Equity | 304252.74 | 6.25 |
| XYL | XYLEM INC | Industrials | Equity | 274774.8 | 5.64 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 262623.71 | 5.39 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 260043.0 | 5.34 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 217014.4 | 4.46 |
| TTEK | TETRA TECH INC | Industrials | Equity | 196140.1 | 4.03 |
| SMDS | SMITH (DS) PLC | Materials | Equity | 169535.01 | 3.48 |
| STN | STANTEC INC | Industrials | Equity | 166541.42 | 3.42 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 166534.64 | 3.42 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 166247.1 | 3.41 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 155963.49 | 3.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 146841.03 | 3.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 136781.76 | 2.81 |
| BMI | BADGER METER INC | Information Technology | Equity | 116439.18 | 2.39 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 111659.11 | 2.29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 100896.32 | 2.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 98545.65 | 2.02 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 81147.84 | 1.67 |
| ARCAD | ARCADIS NV | Industrials | Equity | 80939.18 | 1.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 1.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 64356.18 | 1.32 |
| 5332 | TOTO LTD | Industrials | Equity | 63064.78 | 1.3 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 55350.69 | 1.14 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 53822.89 | 1.11 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 53476.58 | 1.1 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 53345.44 | 1.1 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 48078.24 | 0.99 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 45932.08 | 0.94 |
| UMI | UMICORE SA | Materials | Equity | 37783.82 | 0.78 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 35867.23 | 0.74 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 35406.06 | 0.73 |
| SJW | SJW GROUP | Utilities | Equity | 30425.8 | 0.62 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 26366.99 | 0.54 |
| 6368 | ORGANO CORP | Industrials | Equity | 26094.68 | 0.54 |
| LNN | LINDSAY CORP | Industrials | Equity | 24248.73 | 0.5 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 22374.76 | 0.46 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 22346.94 | 0.46 |
| SGM | SIMS LTD | Materials | Equity | 21760.17 | 0.45 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 19959.79 | 0.41 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 19861.94 | 0.41 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 16063.54 | 0.33 |
| BFSA | BEFESA SA | Industrials | Equity | 15354.28 | 0.32 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 14491.53 | 0.3 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 14477.31 | 0.3 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 13742.35 | 0.28 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 12351.79 | 0.25 |
| 9161 | INTEGRATED DESIGN & ENGINEERING HO | Industrials | Equity | 12327.59 | 0.25 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 11898.35 | 0.24 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 9801.55 | 0.2 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7867.35 | 0.16 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 7524.3 | 0.15 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 7102.28 | 0.15 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrials | Equity | 5960.87 | 0.12 |
| 9551 | METAWATER LTD | Industrials | Equity | 4502.36 | 0.09 |
| 600008 | BEIJING CAPITAL ECO-ENVIRONMENT PR | Utilities | Equity | 4313.66 | 0.09 |
| 068240 | DAWONSYS LTD | Industrials | Equity | 4227.38 | 0.09 |
| 000598 | CHENGDU XINGRONG ENVIRONMENT LTD A | Utilities | Equity | 3767.96 | 0.08 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 3468.44 | 0.07 |
| 300070 | BEIJING ORIGINWATER TECHNOLOGY LTD | Industrials | Equity | 3460.23 | 0.07 |
| 600388 | FUJIAN LONGKING LTD A | Industrials | Equity | 2538.96 | 0.05 |
| 000685 | ZHONGSHAN PUBLIC UTILITIES GROUP L | Utilities | Equity | 2364.72 | 0.05 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1410.8 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 573.14 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 523.6 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 260.67 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 219.83 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 214.93 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 203.92 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 199.1 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 187.31 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 178.57 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 170.17 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 156.12 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 151.65 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 148.62 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 124.32 | 0.0 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.29 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -69884.35 | -1.44 |
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