Total Holdings
107
Portfolio diversification across 107 positions
EFRA
(NASDAQ)iShares Environmental Infrastructure and Industrials ETF
$35.14-- (--)
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EFRA ETF Holdings: iShares Environmental Infrastructure and Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.52M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Westinghouse Air Brake Technologies Corporation | Stock | 6.71% |
| 2 | E EPA:VIE | Veolia Environnement SA | Stock | 6.46% |
| 3 |  | Smurfit Westrock Plc | Stock | 6.25% |
| 4 |  | Veralto Corporation | Stock | 5.67% |
| 5 |  | Xylem Inc | Stock | 5.50% |
| 6 |  | American Water Works Company, Inc. | Stock | 5.36% |
| 7 |  | Clean Harbors, Inc | Stock | 4.04% |
| 8 | L LSE:UU | United Utilities Group PLC | Stock | 3.61% |
| 9 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 3.53% |
| 10 | L LON:UU | United Utilities Group PLC | Stock | 3.53% |
| 11 |  | Pentair plc | Stock | 3.39% |
| 12 | T TYO:5333 | NGK Corporation | Stock | 2.93% |
| 13 |  | Essential Utilities, Inc | Stock | 2.92% |
| 14 | L LSE:SVT | Severn Trent PLC | Stock | 2.90% |
| 15 | L LON:SVT | Severn Trent PLC | Stock | 2.80% |
| 16 |  | Core & Main Inc | Stock | 2.77% |
| 17 |  | Advanced Drainage Systems, Inc. | Stock | 2.75% |
| 18 | T TSE:5333 | NGK Insulators Ltd. | Stock | 2.70% |
| 19 |  | Watts Water Technologies, Inc. | Stock | 2.51% |
| 20 | T TO:STN | Stantec Inc | Stock | 2.34% |
| 21 |  | Stantec Inc. | Stock | 2.22% |
| 22 |  | Tetra Tech, Inc | Stock | 2.02% |
| 23 | T TYO:5332 | TOTO LTD. | Stock | 2.00% |
| 24 | S SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 1.92% |
| 25 | T TSE:5332 | TOTO Ltd. | Stock | 1.88% |
| 26 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.85% |
| 27 | E EBR:UMI | Umicore SA | Stock | 1.72% |
| 28 | T TSE:7701 | Shimadzu Corp | Stock | 1.68% |
| 29 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.64% |
| 30 | T TYO:7701 | Shimadzu Corporation | Stock | 1.59% |
| 31 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.50% |
| 32 |  | Mueller Water Products Inc | Stock | 1.12% |
| 33 |  | Franklin Electric Co., Inc | Stock | 1.11% |
| 34 |  | Badger Meter, Inc | Stock | 1.07% |
| 35 | L LSE:PNN | Pennon Group | Stock | 0.89% |
| 36 | A ASX:SGM | Sims Metal Management Ltd | Stock | 0.88% |
| 37 |  | American States Water Company | Stock | 0.85% |
| 38 | T TSE:5714 | DOWA Holdings Co. Ltd. | Stock | 0.82% |
| 39 | A AMS:ARCAD | Arcadis | Stock | 0.79% |
| 40 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.79% |
| 41 |  | California Water Service Group | Stock | 0.77% |
| 42 |  | Ingevity Corporation | Stock | 0.69% |
| 43 | T TSE:6368 | Organo Corp | Stock | 0.67% |
| 44 | O OL:TOM | Tomra Systems ASA | Stock | 0.65% |
| 45 |  | H2O America | Stock | 0.52% |
| 46 | A ASX:RWC | Reliance Worldwide Corporation Ltd | Stock | 0.49% |
| 47 | S SWX:LAND | Landis+Gyr Group AG | Stock | 0.45% |
| 48 | E ETR:BFSA | Befesa SA | Stock | 0.42% |
| 49 | T TSE:5857 | Asahi Holdings Inc | Stock | 0.41% |
| 50 | T TO:NFI | NFI Group Inc | Stock | 0.40% |
Frequently Asked Questions About iShares Environmental Infrastructure and Industrials ETF Holdings
What are the top holdings in EFRA?
iShares Environmental Infrastructure and Industrials ETF (EFRA) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFRA's holdings table to analyze concentration risk.
What is EFRA's sector allocation?
The Sector Allocation chart shows how EFRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFRA invest in?
EFRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFRA ETF?
EFRA's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.