EFRA Holdings Information

EFRA is an equity ETF with a total of 100 individual holdings. The top holdings are Veralto stock at 6.59%, American Water Works Company at 6.16%, Westinghouse Air Brake Technologies at 6.00%, Veolia Environnement at 5.98%, and Smurfit Westrock at 5.86%.

Total Holdings

100

Top 10 Percentage

50.97%

Asset Class

Equity

ETF Category

Infrastructure

Assets

5.53M

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLTO	Veralto Corporation	6.59%	3,518	111.10	6.77%
2	AWK	American Water Works Company, Inc.	6.16%	2,406	144.37	1.52%
3	WAB	Westinghouse Air Brake Technologies Corporation	6.00%	1,168	279.60	-2.09%
4	EPA:VIE	Veolia Environnement SA	5.98%	9,062	33.01	0.49%
5	SW	Smurfit Westrock Plc	5.86%	7,656	43.09	1.32%
6	XYL	Xylem Inc.	5.05%	3,093	92.40	1.81%
7	CLH	Clean Harbors, Inc.	4.41%	793	302.12	-2.33%
8	LON:UU	United Utilities Group PLC	4.27%	11,646	1,534.00	0.72%
9	WTRG	Essential Utilities, Inc.	3.39%	4,405	43.52	1.73%
10	LON:SVT	Severn Trent PLC	3.26%	4,137	3,306.00	0.92%
11	BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.05%	36,389	24.70	-1.75%
12	PNR	Pentair plc	2.93%	2,472	66.26	0.64%
13	WMS	Advanced Drainage Systems, Inc.	2.75%	1,120	135.43	-0.80%
14	TTEK	Tetra Tech, Inc.	2.73%	3,986	38.65	1.47%
15	WTS	Watts Water Technologies, Inc.	2.69%	426	347.60	-0.94%
16	SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.57%	39,600	4.550	-1.52%
17	CNM	Core & Main, Inc.	2.32%	2,925	44.25	0.25%
18	STN	Stantec Inc.	2.32%	1,785	72.31	0.03%
19	TYO:5333	NGK Corporation	2.21%	4,000	4,613.00	-4.91%
20	TYO:7701	Shimadzu Corporation	2.03%	4,000	4,476.00	0.63%
21	MSA	MSA Safety Incorporated	1.83%	569	178.57	-0.33%
22	TYO:5332	TOTO LTD.	1.53%	2,300	5,746.00	-1.73%
23	BMI	Badger Meter, Inc.	1.20%	446	148.38	-0.87%
24	FELE	Franklin Electric Co., Inc.	1.02%	585	95.38	-1.41%
25	MWA	Mueller Water Products, Inc.	0.98%	2,402	22.79	0.04%

Showing 25 of 100 holdings

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