Total Holdings
101
Portfolio diversification across 101 positions
EFRA
(NASDAQ)iShares Environmental Infrastructure and Industrials ETF
$34.95-- (--)
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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
$5.78M
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 |  | Veralto Corporation | Stock | 6.49% |
| 2 |  | Smurfit Westrock Plc | Stock | 6.47% |
| 3 |  | Xylem Inc. | Stock | 6.44% |
| 4 |  | Westinghouse Air Brake Technologies Corporation | Stock | 6.39% |
| 5 |  | American Water Works Company, Inc. | Stock | 6.37% |
| 6 | E EPA:VIE | Veolia Environnement VE SA | Stock | 5.85% |
| 7 |  | Clean Harbors, Inc. | Stock | 4.44% |
| 8 | L LON:UU | United Utilities Group PLC | Stock | 3.64% |
| 9 | L LSE:UU | United Utilities Group PLC | Stock | 3.57% |
| 10 |  | Pentair plc | Stock | 3.25% |
| 11 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 3.23% |
| 12 |  | Essential Utilities, Inc. | Stock | 3.08% |
| 13 | T TSE:5333 | NGK Insulators Ltd. | Stock | 3.06% |
| 14 |  | Advanced Drainage Systems, Inc | Stock | 2.91% |
| 15 | L LON:SVT | Severn Trent PLC | Stock | 2.86% |
| 16 | L LSE:SVT | Severn Trent PLC | Stock | 2.81% |
| 17 |  | Watts Water Technologies, Inc | Stock | 2.55% |
| 18 |  | Tetra Tech, Inc. | Stock | 2.35% |
| 19 |  | Core & Main Inc | Stock | 2.29% |
| 20 | T TYO:5333 | NGK Corporation | Stock | 2.23% |
| 21 |  | Stantec Inc. | Stock | 2.18% |
| 22 | T TO:STN | Stantec Inc | Stock | 2.11% |
| 23 | S SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 2.03% |
| 24 | T TSE:5332 | TOTO Ltd. | Stock | 2.01% |
| 25 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.88% |
| 26 | T TSE:7701 | Shimadzu Corp | Stock | 1.75% |
| 27 | T TYO:7701 | Shimadzu Corporation | Stock | 1.73% |
| 28 | T TYO:5332 | TOTO LTD. | Stock | 1.66% |
| 29 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 1.58% |
| 30 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 1.41% |
| 31 | E EBR:UMI | Umicore SA | Stock | 1.40% |
| 32 |  | Badger Meter, Inc | Stock | 1.11% |
| 33 |  | Franklin Electric Co., Inc. | Stock | 1.05% |
| 34 |  | Mueller Water Products, Inc. | Stock | 1.03% |
| 35 |  | American States Water Company | Stock | 0.87% |
| 36 |  | California Water Service Group | Stock | 0.80% |
| 37 | L LSE:PNN | Pennon Group | Stock | 0.79% |
| 38 | A ASX:SGM | Sims Metal Management Ltd | Stock | 0.75% |
| 39 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.74% |
| 40 | T TSE:5714 | DOWA Holdings Co. Ltd. | Stock | 0.73% |
| 41 | T TSE:6368 | Organo Corp | Stock | 0.69% |
| 42 | A AMS:ARCAD | Arcadis | Stock | 0.67% |
| 43 |  | Ingevity Corporation | Stock | 0.67% |
| 44 | O OL:TOM | Tomra Systems ASA | Stock | 0.62% |
| 45 |  | H2O America | Stock | 0.56% |
| 46 | A ASX:RWC | Reliance Worldwide Corporation Ltd | Stock | 0.50% |
| 47 | T TO:NFI | NFI Group Inc | Stock | 0.43% |
| 48 | T TSE:5857 | Asahi Holdings Inc | Stock | 0.42% |
| 49 | S SWX:LAND | Landis+Gyr Group AG | Stock | 0.36% |
| 50 | E ETR:BFSA | Befesa SA | Stock | 0.36% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.