Total Holdings
100
Portfolio diversification across 100 positions
EFRA
(NASDAQ)iShares Environmental Infrastructure and Industrials ETF
$34.90-- (--)
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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
$5.60M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 |  | Smurfit Westrock Plc | Stock | 7.48% |
| 2 |  | Westinghouse Air Brake Technologies Corporation | Stock | 6.40% |
| 3 | E EPA:VIE | Veolia Environnement SA | Stock | 6.04% |
| 4 |  | Xylem Inc. | Stock | 6.02% |
| 5 |  | Veralto Corporation | Stock | 5.91% |
| 6 |  | American Water Works Company, Inc. | Stock | 5.88% |
| 7 |  | Pentair plc | Stock | 4.73% |
| 8 |  | Clean Harbors, Inc. | Stock | 4.10% |
| 9 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 4.04% |
| 10 |  | Advanced Drainage Systems, Inc | Stock | 3.43% |
| 11 | L LON:UU | United Utilities Group PLC | Stock | 3.34% |
| 12 |  | Essential Utilities, Inc. | Stock | 3.18% |
| 13 |  | Core & Main Inc | Stock | 3.17% |
| 14 | L LON:SVT | Severn Trent PLC | Stock | 3.05% |
| 15 | T TO:STN | Stantec Inc | Stock | 2.88% |
| 16 | T TSX:STN | Stantec Inc. | Stock | 2.77% |
| 17 |  | Tetra Tech, Inc | Stock | 2.71% |
| 18 |  | Watts Water Technologies, Inc | Stock | 2.67% |
| 19 | T TSE:5333 | NGK Insulators Ltd. | Stock | 2.09% |
| 20 | S SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 2.08% |
| 21 | T TSE:7701 | Shimadzu Corp | Stock | 2.04% |
| 22 | T TYO:5333 | NGK Corporation | Stock | 1.84% |
| 23 | T TYO:7701 | Shimadzu Corporation | Stock | 1.62% |
| 24 | T TSE:5332 | TOTO Ltd. | Stock | 1.59% |
| 25 | T TYO:5332 | TOTO LTD. | Stock | 1.35% |
| 26 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.35% |
| 27 |  | Badger Meter, Inc | Stock | 1.35% |
| 28 |  | Mueller Water Products Inc | Stock | 1.33% |
| 29 |  | Franklin Electric Co., Inc | Stock | 1.23% |
| 30 | E EBR:UMI | Umicore SA | Stock | 1.20% |
| 31 | T TSE:5714 | DOWA Holdings Co. Ltd. | Stock | 1.02% |
| 32 | O OL:TOM | Tomra Systems ASA | Stock | 0.95% |
| 33 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.92% |
| 34 |  | American States Water Company | Stock | 0.80% |
| 35 |  | Ingevity Corporation | Stock | 0.79% |
| 36 |  | California Water Service Group | Stock | 0.78% |
| 37 | T TSE:6368 | Organo Corp | Stock | 0.68% |
| 38 | T TSE:5857 | Asahi Holdings Inc | Stock | 0.60% |
| 39 |  | H2O America | Stock | 0.51% |
| 40 | H HKG:3393 | Wasion Group Holdings Ltd | Stock | 0.46% |
| 41 |  | Lindsay Corporation | Stock | 0.42% |
| 42 | H HKG:0371 | Beijing Enterprises Water Group Limited | Stock | 0.40% |
| 43 | N NSE:NBCC | NBCC (India) Limited | Stock | 0.33% |
| 44 | H HKG:0855 | China Water Affairs Group Ltd | Stock | 0.24% |
| 45 | H HKG:2128 | China Lesso Group Holdings Ltd | Stock | 0.23% |
| 46 | T TO:NFI | NFI Group Inc | Stock | 0.23% |
| 47 | T TSE:7734 | Riken Keiki Co Ltd | Stock | 0.22% |
| 48 | N NSE:WABAG | VA Tech Wabag Limited | Stock | 0.20% |
| 49 | T TSE:9551 | Metawater Co Ltd | Stock | 0.17% |
| 50 | T TSE:6332 | Tsukishima Kikai Co Ltd | Stock | 0.15% |
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 100 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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.