ETF constituents for EFRA

Below, a list of constituents for EFRA (iShares Environmental Infrastructure and Industrials ETF) is shown. In total, EFRA consists of 73 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 331846.59 6.81
XYL XYLEM INC Industrials Equity 301642.25 6.19
AWK AMERICAN WATER WORKS INC Utilities Equity 297751.8 6.11
VIE VEOLIA ENVIRON. SA Utilities Equity 279895.4 5.75
PNR PENTAIR Industrials Equity 256873.95 5.27
SKG SMURFIT KAPPA GROUP PLC Materials Equity 221575.14 4.55
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 211991.64 4.35
TTEK TETRA TECH INC Industrials Equity 198996.0 4.09
ITRK INTERTEK GROUP PLC Industrials Equity 193560.61 3.97
CLH CLEAN HARBORS INC Industrials Equity 188881.14 3.88
STN STANTEC INC Industrials Equity 180423.08 3.7
WTRG ESSENTIAL UTILITIES INC Utilities Equity 176806.56 3.63
UU. UNITED UTILITIES GROUP PLC Utilities Equity 174143.06 3.58
7701 SHIMADZU CORP Information Technology Equity 140146.79 2.88
SMDS SMITH (DS) PLC Materials Equity 109917.47 2.26
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 106705.39 2.19
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 106348.6 2.18
BMI BADGER METER INC Information Technology Equity 105325.92 2.16
FELE FRANKLIN ELECTRIC INC Industrials Equity 91986.84 1.89
ARCAD ARCADIS NV Industrials Equity 91063.18 1.87
UMI UMICORE SA Materials Equity 89153.33 1.83
SRCL STERICYCLE INC Industrials Equity 81301.8 1.67
5332 TOTO LTD Industrials Equity 77500.8 1.59
5333 NGK INSULATORS LTD Industrials Equity 66674.33 1.37
TOM TOMRA SYSTEMS Industrials Equity 56609.75 1.16
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53939.88 1.11
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52430.12 1.08
AWR AMERICAN STATES WATER Utilities Equity 50158.5 1.03
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 48350.72 0.99
PNN PENNON GROUP PLC Utilities Equity 47156.73 0.97
SWEC B SWECO CLASS B Industrials Equity 42461.54 0.87
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37297.36 0.77
5714 DOWA HOLDINGS LTD Materials Equity 33325.67 0.68
SJW SJW GROUP Utilities Equity 33080.85 0.68
LAND LANDIS+GYR GROUP AG Information Technology Equity 31731.74 0.65
LNN LINDSAY CORP Industrials Equity 24991.29 0.51
SGM SIMS LTD Materials Equity 24599.0 0.51
6368 ORGANO CORP Industrials Equity 24124.07 0.5
BFSA BEFESA SA Industrials Equity 22616.11 0.46
NBCC NBCC INDIA LTD Industrials Equity 20929.47 0.43
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 20135.94 0.41
POMO4 MARCOPOLO PREF SA Industrials Equity 18565.04 0.38
5857 ARE HOLDINGS INC Materials Equity 18218.14 0.37
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 17482.01 0.36
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15159.29 0.31
7734 RIKEN KEIKI LTD Information Technology Equity 14819.07 0.3
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 14646.14 0.3
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11222.98 0.23
EUR EUR CASH Cash and/or Derivatives Cash 8237.92 0.17
DBG DERICHEBOURG SA Industrials Equity 7901.33 0.16
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7727.3 0.16
6363 TORISHIMA PUMP MFG LTD Industrials Equity 7096.82 0.15
068240 DAWONSYS LTD Industrials Equity 6167.71 0.13
9551 METAWATER LTD Industrials Equity 4926.93 0.1
JPY JPY CASH Cash and/or Derivatives Cash 4046.27 0.08
BRL BRL CASH Cash and/or Derivatives Cash 3078.36 0.06
USD USD CASH Cash and/or Derivatives Cash 1372.42 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1142.93 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1101.93 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1000.0 0.02
NOK NOK CASH Cash and/or Derivatives Cash 768.48 0.02
CAD CAD CASH Cash and/or Derivatives Cash 367.99 0.01
AUD AUD CASH Cash and/or Derivatives Cash 204.82 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 201.3 0.0
HKD HKD CASH Cash and/or Derivatives Cash 200.28 0.0
CNH CNH CASH Cash and/or Derivatives Cash 198.89 0.0
KRW KRW CASH Cash and/or Derivatives Cash 196.38 0.0
TWD TWD CASH Cash and/or Derivatives Cash 149.34 0.0
CHF CHF CASH Cash and/or Derivatives Cash 149.16 0.0
SEK SEK/USD Cash and/or Derivatives FX 0.35 0.0
CAD CAD/USD Cash and/or Derivatives FX 0.0 0.0
HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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