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 Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SWR SMURFIT WESTROCK PLC Materials Equity 379237.44 7.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 371647.4 7.08
PNR PENTAIR Industrials Equity 323782.25 6.16
AWK AMERICAN WATER WORKS INC Utilities Equity 297682.8 5.67
XYL XYLEM INC Industrials Equity 295674.37 5.63
VIE VEOLIA ENVIRON. SA Utilities Equity 288333.6 5.49
CLH CLEAN HARBORS INC Industrials Equity 236149.32 4.5
TTEK TETRA TECH INC Industrials Equity 203251.86 3.87
SMDS SMITH (DS) PLC Materials Equity 187175.7 3.56
WTRG ESSENTIAL UTILITIES INC Utilities Equity 183610.3 3.5
UU. UNITED UTILITIES GROUP PLC Utilities Equity 177637.84 3.38
STN STANTEC INC Industrials Equity 177449.03 3.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 170243.33 3.24
SVT SEVERN TRENT PLC Utilities Equity 168584.77 3.21
7701 SHIMADZU CORP Information Technology Equity 140783.32 2.68
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 136795.6 2.6
BMI BADGER METER INC Information Technology Equity 115244.22 2.19
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 105719.3 2.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 92831.2 1.77
ARCAD ARCADIS NV Industrials Equity 89271.67 1.7
FELE FRANKLIN ELECTRIC INC Industrials Equity 88696.28 1.69
5332 TOTO LTD Industrials Equity 72094.7 1.37
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 70471.67 1.34
5333 NGK INSULATORS LTD Industrials Equity 60547.54 1.15
AWR AMERICAN STATES WATER Utilities Equity 59036.67 1.12
TOM TOMRA SYSTEMS Industrials Equity 57100.49 1.09
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 55341.0 1.05
SWEC B SWECO CLASS B Industrials Equity 55261.22 1.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 53572.51 1.02
UMI UMICORE SA Materials Equity 41343.25 0.79
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36518.33 0.7
PNN PENNON GROUP PLC Utilities Equity 34552.8 0.66
SJW SJW GROUP Utilities Equity 34027.55 0.65
LAND LANDIS+GYR GROUP AG Information Technology Equity 31096.65 0.59
6368 ORGANO CORP Industrials Equity 27994.28 0.53
5714 DOWA HOLDINGS LTD Materials Equity 26814.11 0.51
SGM SIMS LTD Materials Equity 25081.29 0.48
LNN LINDSAY CORP Industrials Equity 24605.3 0.47
POMO4 MARCOPOLO PREF SA Industrials Equity 22257.52 0.42
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20916.17 0.4
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 20093.96 0.38
NBCC NBCC INDIA LTD Industrials Equity 18518.08 0.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 16008.39 0.3
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15769.27 0.3
5857 ARE HOLDINGS INC Materials Equity 15122.76 0.29
7734 RIKEN KEIKI LTD Information Technology Equity 14438.82 0.27
BFSA BEFESA SA Industrials Equity 14406.79 0.27
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12606.24 0.24
600066 YUTONG BUS LTD A Industrials Equity 9185.93 0.17
USD USD CASH Cash and/or Derivatives Cash 8911.81 0.17
3393 WASION HOLDINGS LTD Information Technology Equity 8402.44 0.16
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8059.41 0.15
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 7755.26 0.15
6363 TORISHIMA PUMP MFG LTD Industrials Equity 6536.76 0.12
068240 DAWONSYS LTD Industrials Equity 5136.18 0.1
9551 METAWATER LTD Industrials Equity 4554.43 0.09
600008 BEIJING CAPITAL ECO-ENVIRONMENT PR Utilities Equity 4450.76 0.08
000598 CHENGDU XINGRONG ENVIRONMENT LTD A Utilities Equity 3891.46 0.07
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 3820.7 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 3717.6 0.07
JPY JPY CASH Cash and/or Derivatives Cash 3050.62 0.06
000685 ZHONGSHAN PUBLIC UTILITIES GROUP L Utilities Equity 2384.24 0.05
600388 FUJIAN LONGKING LTD A Industrials Equity 2341.12 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 536.81 0.01
EUR EUR CASH Cash and/or Derivatives Cash 451.97 0.01
GBP GBP CASH Cash and/or Derivatives Cash 351.77 0.01
CNH CNH CASH Cash and/or Derivatives Cash 325.43 0.01
SGD SGD CASH Cash and/or Derivatives Cash 247.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 230.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 222.75 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 208.02 0.0
CHF CHF CASH Cash and/or Derivatives Cash 203.99 0.0
CAD CAD CASH Cash and/or Derivatives Cash 192.09 0.0
KRW KRW CASH Cash and/or Derivatives Cash 186.36 0.0
AUD AUD CASH Cash and/or Derivatives Cash 177.59 0.0
TWD TWD CASH Cash and/or Derivatives Cash 150.09 0.0
BRL BRL CASH Cash and/or Derivatives Cash 150.26 0.0
HWRZ4 MICRO E-MINI RUSSELL 2000 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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