ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 74 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
AWK AMERICAN WATER WORKS INC Utilities Equity 259221.12 6.15
VIE VEOLIA ENVIRON. SA Utilities Equity 253358.33 6.01
XYL XYLEM INC Industrials Equity 249978.33 5.93
WTRG ESSENTIAL UTILITIES INC Utilities Equity 186502.2 4.42
UU. UNITED UTILITIES GROUP PLC Utilities Equity 176616.35 4.19
PNR PENTAIR Industrials Equity 165884.52 3.94
7701 SHIMADZU CORP Information Technology Equity 162647.43 3.86
ITRK INTERTEK GROUP PLC Industrials Equity 158188.54 3.75
TTEK TETRA TECH INC Industrials Equity 148404.6 3.52
CLH CLEAN HARBORS INC Industrials Equity 134312.64 3.19
UMI UMICORE SA Materials Equity 133741.75 3.17
STN STANTEC INC Industrials Equity 123663.52 2.93
SSW SIBANYE STILLWATER LTD Materials Equity 116211.51 2.76
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrials Equity 107646.0 2.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 2.37
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 99619.52 2.36
5332 TOTO LTD Industrials Equity 98183.14 2.33
SMDS SMITH (DS) PLC Materials Equity 97239.87 2.31
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 86308.2 2.05
FELE FRANKLIN ELECTRIC INC Industrials Equity 81669.6 1.94
SRCL STERICYCLE INC Industrials Equity 74911.44 1.78
TOM TOMRA SYSTEMS Industrials Equity 74672.53 1.77
BMI BADGER METER INC Information Technology Equity 66752.64 1.58
5333 NGK INSULATORS LTD Industrials Equity 65536.85 1.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 61702.36 1.46
AWR AMERICAN STATES WATER Utilities Equity 61013.68 1.45
ARCAD ARCADIS NV Industrials Equity 59840.99 1.42
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 58228.43 1.38
PNN PENNON GROUP PLC Utilities Equity 54911.21 1.3
SWEC B SWECO CLASS B Industrials Equity 48938.37 1.16
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 41642.15 0.99
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 39876.12 0.95
SJW SJW GROUP Utilities Equity 39095.84 0.93
BFSA BEFESA SA Industrials Equity 37308.27 0.89
LAND LANDIS+GYR GROUP AG Information Technology Equity 35746.99 0.85
LNN LINDSAY CORP Industrials Equity 31473.36 0.75
SGM SIMS LTD Materials Equity 31408.88 0.75
5714 DOWA HOLDINGS LTD Materials Equity 29440.05 0.7
5857 ASAHI HOLDINGS INC Materials Equity 21620.67 0.51
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 19873.37 0.47
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 17496.21 0.42
NOEJ NORMA GROUP Industrials Equity 17384.36 0.41
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15876.88 0.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 15294.85 0.36
6368 ORGANO CORP Industrials Equity 12653.15 0.3
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 10905.43 0.26
DBG DERICHEBOURG SA Industrials Equity 10506.87 0.25
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 10006.17 0.24
068240 DAWONSYS LTD Industrials Equity 6204.5 0.15
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 5499.75 0.13
9551 METAWATER LTD Industrials Equity 5090.27 0.12
603588 BEIJING GEOENVIRON ENGINEERING & T Industrials Equity 3654.58 0.09
ZAR ZAR CASH Cash and/or Derivatives Cash 3650.85 0.09
300203 FOCUSED PHOTONICS (HANGZHOU) INC A Industrials Equity 3442.16 0.08
JPY JPY CASH Cash and/or Derivatives Cash 3372.21 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1111.74 0.03
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 808.04 0.02
KRW KRW CASH Cash and/or Derivatives Cash 707.69 0.02
TWD TWD CASH Cash and/or Derivatives Cash 505.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 488.12 0.01
EUR EUR CASH Cash and/or Derivatives Cash 216.11 0.01
NOK NOK CASH Cash and/or Derivatives Cash 207.42 0.0
CHF CHF CASH Cash and/or Derivatives Cash 203.41 0.0
CNH CNH CASH Cash and/or Derivatives Cash 202.22 0.0
SEK SEK CASH Cash and/or Derivatives Cash 202.31 0.0
HKD HKD CASH Cash and/or Derivatives Cash 199.84 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13.73 0.0
HWRM3 MICRO E-MINI RUSSELL 2000 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -38.19 0.0
USD USD CASH Cash and/or Derivatives Cash -100550.87 -2.39
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