EFRA Holdings Information

EFRA is an equity ETF with a total of 105 individual holdings. The top holdings are Xylem stock at 6.20%, Smurfit Westrock at 6.19%, American Water Works Company at 6.09%, Veralto at 5.95%, and Westinghouse Air Brake Technologies at 5.79%.

Total Holdings

105

Top 10 Percentage

50.31%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.52M

PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	6.20%	2,995
2	SW	Smurfit Westrock Plc	6.19%	7,618
3	AWK	American Water Works Company, Inc.	6.09%	2,619
4	VLTO	Veralto Corporation	5.95%	3,732
5	WAB	Westinghouse Air Brake Technologies Corporation	5.79%	1,244
6	EPA: VIE	Veolia Environnement SA	5.77%	8,039
7	CLH	Clean Harbors, Inc.	3.96%	772
8	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.58%	35,426
9	LON: UU	United Utilities Group PLC	3.45%	11,293
10	TYO: 5333	NGK Corporation	3.33%	4,000
11	PNR	Pentair plc	3.28%	2,433
12	WMS	Advanced Drainage Systems, Inc.	2.93%	1,102
13	WTRG	Essential Utilities, Inc.	2.88%	4,295
14	WTS	Watts Water Technologies, Inc.	2.77%	412
15	LON: SVT	Severn Trent PLC	2.75%	4,038
16	CNM	Core & Main, Inc.	2.28%	2,845
17	TSX: STN	Stantec Inc.	2.11%	1,735
18	TYO: 5332	TOTO LTD.	2.06%	2,300
19	TTEK	Tetra Tech, Inc.	2.03%	3,952
20	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.79%	38,300
21	TYO: 7701	Shimadzu Corporation	1.73%	3,900
22	TYO: 6370	Kurita Water Industries Ltd.	1.64%	1,600
23	EBR: UMI	Umicore SA	1.44%	3,457
24	BMI	Badger Meter, Inc.	1.13%	438
25	FELE	Franklin Electric Co., Inc.	1.05%	568

Showing 25 of 105 holdings

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As of Jul 1, 2026