Total Holdings
92
Portfolio diversification across 92 positions
Assets Under Management
$5.65M
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.

Loading chart...

Top 27 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
EFRA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 27 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
SW logo
SW
Smurfit Westrock PlcStock6.49%
2
WAB logo
WAB
Westinghouse Air Brake Technologies CorporationStock6.32%
3
XYL logo
XYL
Xylem IncStock6.22%
4
E
EPA:VIE
Veolia Environnement SAStock6.13%
5
AWK logo
AWK
American Water Works Company, IncStock5.95%
6
PNR logo
PNR
Pentair plcStock5.90%
7
T
TO:STN
Stantec IncStock4.01%
8
CLH logo
CLH
Clean Harbors, Inc.Stock3.98%
9
B
BVMF:SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESPStock3.89%
10
J
JSE:SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESPStock3.69%
11
WTRG logo
WTRG
Essential Utilities, IncStock3.63%
12
WMS logo
WMS
Advanced Drainage Systems, Inc.Stock3.60%
13
L
LON:UU
United Utilities Group PLCStock3.54%
14
STN logo
STN
Stantec Inc.Stock3.38%
15
L
LON:SVT
Severn Trent PLCStock3.22%
16
TTEK logo
TTEK
Tetra Tech, Inc.Stock3.20%
17
CNM logo
CNM
Core & Main, Inc.Stock3.18%
18
WTS logo
WTS
Watts Water Technologies, Inc.Stock2.53%
19
T
TYO:7701
Shimadzu CorporationStock2.06%
20
T
TYO:5333
NGK Insulators, Ltd.Stock1.99%
21
S
SGX:BS6
Yangzijiang Shipbuilding (Holdings) Ltd.Stock1.98%
22
T
TYO:5332
TOTO LTD.Stock1.54%
23
E
EBR:UMI
Umicore SAStock1.44%
24
MWA logo
MWA
Mueller Water Products, Inc.Stock1.29%
25
BMI logo
BMI
Badger Meter, Inc.Stock1.28%
26
FELE logo
FELE
Franklin Electric Co., Inc.Stock1.21%
27
L
LON:PNN
Pennon Group PlcStock1.05%