iShares Environmental Infrastructure and Industrials ETF (EFRA)
NASDAQ: EFRA · Real-Time Price · USD
32.39
-0.15 (-0.45%)
Jun 20, 2025, 4:00 PM - Market closed
EFRA Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAB | Westinghouse Air Brake Technologies Corporation | 6.23% |
| 2 | PNR | Pentair plc | 5.77% |
| 3 | EPA: VIE | Veolia Environnement SA | 5.68% |
| 4 | XYL | Xylem Inc. | 5.66% |
| 5 | AWK | American Water Works Company, Inc. | 5.42% |
| 6 | SW | Smurfit Westrock Plc | 5.35% |
| 7 | TSX: STN | Stantec Inc. | 4.39% |
| 8 | CLH | Clean Harbors, Inc. | 4.16% |
| 9 | CNM | Core & Main, Inc. | 3.85% |
| 10 | LON: UU | United Utilities Group PLC | 3.77% |
| 11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.50% |
| 12 | LON: SVT | Severn Trent PLC | 3.46% |
| 13 | TTEK | Tetra Tech, Inc. | 3.41% |
| 14 | WTRG | Essential Utilities, Inc. | 3.39% |
| 15 | WMS | Advanced Drainage Systems, Inc. | 2.86% |
| 16 | BMI | Badger Meter, Inc. | 2.55% |
| 17 | WTS | Watts Water Technologies, Inc. | 2.36% |
| 18 | TYO: 7701 | Shimadzu Corporation | 2.21% |
| 19 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.64% |
| 20 | FELE | Franklin Electric Co., Inc. | 1.40% |
| 21 | OSL: TOM | Tomra Systems ASA | 1.36% |
| 22 | AMS: ARCAD | Arcadis NV | 1.32% |
| 23 | MWA | Mueller Water Products, Inc. | 1.31% |
| 24 | TYO: 5332 | TOTO LTD. | 1.31% |
| 25 | STO: SWEC.B | Sweco AB (publ) | 1.21% |
| 26 | TYO: 5333 | NGK Insulators, Ltd. | 1.09% |
| 27 | AWR | American States Water Company | 1.07% |
| 28 | LON: PNN | Pennon Group Plc | 1.02% |
| 29 | EBR: UMI | Umicore SA | 1.00% |
| 30 | CWT | California Water Service Group | 0.99% |
| 31 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
| 32 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.78% |
| 33 | QSE: QEWS | Qatar Electricity & Water Company Q.P.S.C. | 0.74% |
| 34 | n/a | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.72% |
| 35 | HTO | H2O America | 0.63% |
| 36 | ASX: SGM | Sims Limited | 0.57% |
| 37 | SWX: LAND | Landis+Gyr Group AG | 0.57% |
| 38 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.55% |
| 39 | TYO: 6368 | Organo Corporation | 0.55% |
| 40 | BME: CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.54% |
| 41 | LNN | Lindsay Corporation | 0.52% |
| 42 | HKG: 0371 | Beijing Enterprises Water Group Limited | 0.48% |
| 43 | NSE: NBCC | NBCC (India) Limited | 0.47% |
| 44 | ETR: BFSA | Befesa S.A. | 0.45% |
| 45 | n/a | MICRO E-MINI RUSSELL 2000 SEP 25 | 0.41% |
| 46 | AGUAS-A.SN | Aguas Andinas SA Class A | 0.36% |
| 47 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 0.35% |
| 48 | BVMF: POMO4 | Marcopolo S.A. | 0.34% |
| 49 | TYO: 5857 | ARE Holdings, Inc. | 0.32% |
| 50 | HKG: 0855 | China Water Affairs Group Limited | 0.31% |
| 51 | TYO: 7734 | Riken Keiki Co., Ltd. | 0.24% |
| 52 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.19% |
| 53 | HKG: 2128 | China Lesso Group Holdings Limited | 0.18% |
| 54 | TYO: 6332 | Tsukishima Holdings Co., Ltd. | 0.17% |
| 55 | HKG: 3393 | Wasion Holdings Limited | 0.15% |
| 56 | TYO: 9551 | METAWATER Co., Ltd. | 0.12% |
| 57 | n/a | GBP CASH | 0.10% |
| 58 | TYO: 6363 | Torishima Pump Mfg. Co., Ltd. | 0.10% |
| 59 | KOSDAQ: 068240 | Dawonsys Co.,Ltd. | 0.08% |
| 60 | SHA: 600008 | Beijing Capital Eco-Environment Protection Group Co., Ltd. | 0.08% |
| 61 | SHE: 000598 | Chengdu Xingrong Environment Co., Ltd. | 0.07% |
| 62 | n/a | JPY CASH | 0.07% |
| 63 | SHA: 600388 | Fujian Longking Co., Ltd. | 0.06% |
| 64 | SHE: 002372 | Zhejiang Weixing New Building Materials Co., Ltd. | 0.06% |
| 65 | SHE: 300607 | Guangdong Topstar Technology Co., Ltd. | 0.05% |
| 66 | SHE: 300070 | Beijing Originwater Technology Co., Ltd. | 0.05% |
| 67 | SHE: 000685 | Zhongshan Public Utilities Group Co.,Ltd | 0.05% |
| 68 | n/a | CASH COLLATERAL USD SGAFT | 0.04% |
| 69 | n/a | HKD CASH | 0.04% |
| 70 | n/a | BRL CASH | 0.02% |
| 71 | n/a | EUR CASH | 0.02% |
| 72 | n/a | JPY/USD Purchased | 0.02% |
| 73 | n/a | CAD CASH | 0.01% |
| 74 | n/a | CNH CASH | 0.01% |
| 75 | n/a | SEK CASH | 0.00% |
| 76 | n/a | ZAR CASH | 0.00% |
| 77 | n/a | CHF CASH | 0.00% |
| 78 | n/a | AUD CASH | 0.00% |
| 79 | n/a | NOK CASH | 0.00% |
| 80 | n/a | SGD CASH | 0.00% |
| 81 | n/a | CLP CASH | 0.00% |
| 82 | n/a | KRW CASH | 0.00% |
| 83 | n/a | TWD CASH | 0.00% |
| 84 | n/a | FUTURES USD MARGIN BALANCE | 0.00% |
| 85 | n/a | JPY/USD Sold | 0.00% |
| 86 | n/a | JPY/USD Sold | 0.00% |
| 87 | n/a | JPY/USD Purchased | -0.02% |
| 88 | n/a | Cash Offset | -0.41% |
| 89 | n/a | USD CASH | -0.90% |
As of Jun 18, 2025