ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 80 securities.

Note: The data shown here is as of date Sep 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 (%)
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 352964.26 6.61
XYL XYLEM INC Industrials Equity 314337.44 5.89
VIE VEOLIA ENVIRON. SA Utilities Equity 309865.48 5.81
SWR SMURFIT WESTROCK PLC Materials Equity 309460.05 5.8
PNR PENTAIR Industrials Equity 299112.76 5.61
AWK AMERICAN WATER WORKS INC Utilities Equity 297897.6 5.58
CLH CLEAN HARBORS INC Industrials Equity 241183.25 4.52
TTEK TETRA TECH INC Industrials Equity 240294.83 4.5
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 200155.92 3.75
WTRG ESSENTIAL UTILITIES INC Utilities Equity 186595.98 3.5
STN STANTEC INC Industrials Equity 176358.1 3.31
UU. UNITED UTILITIES GROUP PLC Utilities Equity 175912.11 3.3
SVT SEVERN TRENT PLC Utilities Equity 169091.53 3.17
7701 SHIMADZU CORP Information Technology Equity 151228.33 2.83
SMDS SMITH (DS) PLC Materials Equity 150438.88 2.82
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 127492.36 2.39
BMI BADGER METER INC Information Technology Equity 109214.9 2.05
SRCL STERICYCLE INC Industrials Equity 102975.12 1.93
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 101621.35 1.9
ARCAD ARCADIS NV Industrials Equity 94170.24 1.76
5332 TOTO LTD Industrials Equity 92099.57 1.73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 90965.95 1.7
FELE FRANKLIN ELECTRIC INC Industrials Equity 85593.75 1.6
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 62995.8 1.18
SWEC B SWECO CLASS B Industrials Equity 59399.16 1.11
AWR AMERICAN STATES WATER Utilities Equity 57524.88 1.08
TOM TOMRA SYSTEMS Industrials Equity 57488.07 1.08
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56209.82 1.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 56154.33 1.05
5333 NGK INSULATORS LTD Industrials Equity 56143.3 1.05
UMI UMICORE SA Materials Equity 43568.19 0.82
LAND LANDIS+GYR GROUP AG Information Technology Equity 37274.53 0.7
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36334.36 0.68
PNN PENNON GROUP PLC Utilities Equity 36248.63 0.68
SJW SJW GROUP Utilities Equity 35520.7 0.67
5714 DOWA HOLDINGS LTD Materials Equity 27810.58 0.52
SGM SIMS LTD Materials Equity 26054.51 0.49
6368 ORGANO CORP Industrials Equity 24460.05 0.46
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22941.31 0.43
LNN LINDSAY CORP Industrials Equity 22389.05 0.42
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 21311.94 0.4
POMO4 MARCOPOLO PREF SA Industrials Equity 19746.21 0.37
BFSA BEFESA SA Industrials Equity 18851.86 0.35
7734 RIKEN KEIKI LTD Information Technology Equity 17271.79 0.32
5857 ARE HOLDINGS INC Materials Equity 15687.04 0.29
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15350.09 0.29
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 14206.79 0.27
NBCC NBCC INDIA LTD Industrials Equity 14157.04 0.27
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 13290.3 0.25
600066 YUTONG BUS LTD A Industrials Equity 10024.81 0.19
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 8655.86 0.16
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8419.36 0.16
6363 TORISHIMA PUMP MFG LTD Industrials Equity 7747.35 0.15
nan NBCC INDIA LTD Industrials Equity 7077.91 0.13
3393 WASION HOLDINGS LTD Information Technology Equity 6236.37 0.12
068240 DAWONSYS LTD Industrials Equity 4981.2 0.09
9551 METAWATER LTD Industrials Equity 4874.7 0.09
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4221.51 0.08
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3986.71 0.07
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3888.59 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3255.56 0.06
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 3211.24 0.06
600388 FUJIAN LONGKING LTD A Industrials Equity 2521.83 0.05
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2269.23 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1327.52 0.02
USD USD CASH Cash and/or Derivatives Cash 1218.93 0.02
GBP GBP CASH Cash and/or Derivatives Cash 804.62 0.02
AUD AUD CASH Cash and/or Derivatives Cash 782.46 0.01
CAD CAD CASH Cash and/or Derivatives Cash 552.41 0.01
EUR EUR CASH Cash and/or Derivatives Cash 479.16 0.01
BRL BRL CASH Cash and/or Derivatives Cash 382.22 0.01
CNH CNH CASH Cash and/or Derivatives Cash 330.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 321.11 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 212.88 0.0
CHF CHF CASH Cash and/or Derivatives Cash 207.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 197.55 0.0
KRW KRW CASH Cash and/or Derivatives Cash 188.52 0.0
TWD TWD CASH Cash and/or Derivatives Cash 152.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 102.61 0.0
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