iShares Environmental Infrastructure and… (EFRA) Holdings
EFRA holdings summary
as of Oct 23, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 51.5% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- VLTO 6.26% Veralto Corporation
- Annual turnover
- 12.7% of the portfolio traded
All EFRA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto Corporation | Industrials | 6.26% | $352,926.37 | $24.63B | 25.8 |
| 2 | XYL | Xylem Inc. | Industrials | 6.05% | $341,542.19 | $24.29B | 24.8 |
| 3 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 5.78% | $326,124.48 | $48.45B | 38.6 |
| 4 | VIE | Veolia Environnement VE SA | Industrials | 5.72% | $322,519.68 | — | — |
| 5 | SW | Smurfit WestRock plc | Consumer Cyclical | 5.65% | $319,010.78 | $21.59B | 43.3 |
| 6 | AWK | American Water Works Company, Inc. | Utilities | 5.63% | $317,628.66 | $26.82B | 23.4 |
| 7 | CLH | Clean Harbors, Inc. | Industrials | 4.73% | $266,941.43 | $16.90B | 38.8 |
| 8 | UU | United Utilities Group PLC | Utilities | 4.34% | $244,855.68 | — | — |
| 9 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 4.18% | $235,998.81 | — | — |
| 10 | SVT | Severn Trent PLC | Utilities | 3.17% | $179,106.14 | — | — |
| 11 | WTRG | Essential Utilities, Inc. | Utilities | 3.11% | $175,518.26 | $11.58B | 20.8 |
| 12 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 2.82% | $159,271.27 | — | — |
| 13 | WMS | Advanced Drainage Systems, Inc. | Industrials | 2.68% | $151,181.63 | $9.67B | 21.8 |
| 14 | WTS | Watts Water Technologies, Inc. | Industrials | 2.67% | $150,515.95 | $11.91B | 31.2 |
| 15 | TTEK | Tetra Tech, Inc. | Industrials | 2.48% | $139,853.86 | $8.89B | 20.9 |
| 16 | PNR | Pentair plc | Industrials | 2.41% | $135,741.35 | $8.53B | 13.8 |
| 17 | 5333 | NGK Insulators Ltd. | Industrials | 2.33% | $131,312.91 | — | — |
| 18 | CNM | Core & Main, Inc. | Industrials | 2.22% | $125,293.63 | $7.74B | 17.3 |
| 19 | STN | Stantec Inc | Industrials | 2.20% | $124,295.12 | — | — |
| 20 | 7701 | Shimadzu Corp | Technology | 2.02% | $114,135.11 | — | — |
| 21 | MSA | MSA Safety Incorporated | Industrials | 1.77% | $100,088.23 | $6.91B | 22.3 |
| 22 | 5332 | TOTO Ltd. | Industrials | 1.52% | $85,561.84 | — | — |
| 23 | FELE | Franklin Electric Co., Inc. | Industrials | 1.09% | $61,456.50 | $4.43B | 28.9 |
| 24 | BMI | Badger Meter, Inc. | Technology | 1.06% | $59,792.31 | $3.67B | 29.6 |
| 25 | MWA | Mueller Water Products, Inc. | Industrials | 0.99% | $55,928.01 | $3.40B | 15.3 |
| 26 | AWR | American States Water Company | Utilities | 0.92% | $51,984.73 | $3.31B | 22.9 |
| 27 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.85% | $47,725.53 | — | — |
| 28 | CWT | California Water Service Group | Utilities | 0.82% | $46,495.73 | $2.87B | 20.8 |
| 29 | ARCAD | Arcadis N.V. | Industrials | 0.82% | $46,332.13 | — | — |
| 30 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.80% | $45,006.42 | — | — |
| 31 | SWEC-B | Sweco AB (publ) | Industrials | 0.79% | $44,323.82 | — | — |
| 32 | NGVT | Ingevity Corporation | Basic Materials | 0.70% | $39,743.07 | $2.40B | 99.7 |
| 33 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.69% | $38,812.25 | — | — |
| 34 | SGM | Sims Ltd | Basic Materials | 0.67% | $37,616.30 | — | — |
| 35 | TOM | Tomra Systems ASA | Industrials | 0.66% | $37,418.85 | — | — |
| 36 | PNN | Pennon Group Plc | Utilities | 0.58% | $32,516.55 | — | — |
| 37 | HTO | H2O America | Utilities | 0.57% | $32,070.88 | $2.41B | 20.4 |
| 38 | 6368 | Organo Corp | Industrials | 0.55% | $30,914.41 | — | — |
| 39 | NFI | NFI Group Inc | Consumer Cyclical | 0.49% | $27,422.44 | — | — |
| 40 | 5857 | Asahi Holdings Inc | Industrials | 0.47% | $26,446.49 | — | — |
| 41 | LAND | Landis+Gyr Group AG | Industrials | 0.43% | $24,432.54 | — | — |
| 42 | CAF | Construcciones y Auxiliar de Ferrocarriles S.A. | Industrials | 0.41% | $22,920.67 | — | — |
| 43 | BFSA | Befesa SA | Industrials | 0.38% | $21,662.65 | — | — |
| 44 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.37% | $21,036.47 | — | — |
| 45 | SAPR11 | Companhia de Saneamento do Paraná - SANEPAR | Utilities | 0.37% | $20,726.19 | — | — |
| 46 | WABAG | VA Tech Wabag Limited | Industrials | 0.25% | $13,894.56 | — | — |
| 47 | 7734 | Riken Keiki Co Ltd | Industrials | 0.23% | $13,099.14 | — | — |
| 48 | 3393 | Wasion Group Holdings Ltd | Industrials | 0.23% | $12,862.20 | — | — |
| 49 | NBCC | NBCC (India) Limited | Industrials | 0.23% | $12,833.99 | — | — |
| 50 | DBG | Derichebourg | Industrials | 0.22% | $12,557.57 | — | — |
| 51 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.22% | $12,354.48 | — | — |
| 52 | POMO4 | Marcopolo S.A | Industrials | 0.20% | $11,485.72 | — | — |
| 53 | EYDAP | Athens Water Supply and Sewerage Company S.A | Utilities | 0.19% | $10,447.72 | — | — |
| 54 | 6254 | Nomura Micro Science Co Ltd | Industrials | 0.18% | $10,086.67 | — | — |
| 55 | MWC | Manila Water Company Inc | Utilities | 0.15% | $8,467.62 | — | — |
| 56 | 9551 | Metawater Co Ltd | Industrials | 0.14% | $7,897.84 | — | — |
| 57 | 9247 | TRE Holdings Corp | Industrials | 0.13% | $7,062.93 | — | — |
| 58 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.11% | $6,312.63 | — | — |
| 59 | TTW | TTW Public Company Limited | Utilities | 0.11% | $6,306.99 | — | — |
| 60 | 2081 | Alkhorayef Water and Power Technologies Co | Utilities | 0.11% | $5,934.66 | — | — |
| 61 | 2128 | China Lesso Group Holdings Ltd | Industrials | 0.10% | $5,709.01 | — | — |
| 62 | 6363 | Torishima Pump Mfg Co Ltd | Industrials | 0.10% | $5,381.82 | — | — |
| 63 | IONEXCHANG | ION Exchange (India) Limited | Industrials | 0.08% | $4,445.36 | — | — |
| 64 | PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Other | 0.07% | $3,875.58 | — | — |
| 65 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.07% | $3,853.02 | — | — |
| 66 | 600008 | Beijing Capital Co Ltd | Utilities | 0.06% | $3,497.62 | — | — |
| 67 | 6644 | Osaki Electric Co Ltd | Technology | 0.06% | $3,396.07 | — | — |
| 68 | 600995 | Yunnan Wenshan Electric Power Co Ltd | Utilities | 0.06% | $3,350.94 | — | — |
| 69 | 603588 | Beijing GeoEnviron Engineering | Industrials | 0.06% | $3,125.29 | — | — |
| 70 | 600126 | Hang Zhou Iron & Steel Co Ltd | Basic Materials | 0.05% | $2,978.61 | — | — |
| 71 | 300607 | Guangdong Topstar Technology Co Ltd | Industrials | 0.04% | $2,510.39 | — | — |
| 72 | 003035 | China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd | Utilities | 0.04% | $2,499.10 | — | — |
| 73 | 002372 | Zhejiang Weixing New Building Materials Co Ltd | Industrials | 0.04% | $2,482.18 | — | — |
| 74 | 000685 | Zhongshan Public Utilities Group Co Ltd | Utilities | 0.04% | $2,408.84 | — | — |
| 75 | 600459 | Sino-Platinum Metals Co Ltd | Basic Materials | 0.04% | $2,239.60 | — | — |
| 76 | 600461 | Jiangxi Hongcheng Waterworks Co Ltd | Utilities | 0.04% | $2,217.04 | — | — |
| 77 | 300070 | Beijing Originwater Technology | Industrials | 0.02% | $1,291.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFRA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 61.7% | 44 | VLTO, XYL, WAB |
| Utilities | 25.6% | 22 | AWK, UU, SBSP3 |
| Consumer Cyclical | 6.1% | 2 | SW, NFI |
| Technology | 3.1% | 3 | 7701, BMI, 6644 |
| Basic Materials | 2.3% | 5 | 5714, NGVT, SGM |
| Other | 0.1% | 1 | PNNN |
Sum of the weights of the holdings in each sector.
EFRA top industries
EFRA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.8% | 8 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 57 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 20 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFRA portfolio
iShares Environmental Infrastructure and… holds 77 positions. The ten largest make up 51.5% of the fund and the top 50 96.4%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Veralto Corporation (6.26%), Xylem Inc. (6.05%), Westinghouse Air Brake Technologies Corporation (5.78%), Veolia Environnement VE SA (5.72%), Smurfit WestRock plc (5.65%).
By sector, Industrials is 61.7%, Utilities is 25.6%, Consumer Cyclical is 6.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EFRA chart, EFRA performance, EFRA dividends, EFRA overview.
EFRA holdings FAQ
How many holdings does EFRA have?
EFRA holds 77 positions as of October 23, 2026.
What are the top 10 holdings of EFRA?
The ten largest holdings are Veralto Corporation (6.26%), Xylem Inc. (6.05%), Westinghouse Air Brake Technologies Corporation (5.78%), Veolia Environnement VE SA (5.72%), Smurfit WestRock plc (5.65%), American Water Works Company, Inc. (5.63%), Clean Harbors, Inc. (4.73%), United Utilities Group PLC (4.34%), Companhia de Saneamento Básico do Estado de São Paulo - SABESP (4.18%), Severn Trent PLC (3.17%). Together they are 51.5% of the fund.
What percentage of EFRA is Veralto Corporation?
Veralto Corporation is the largest holding at 6.26% of net assets, about $352,926.37 of the fund's $5.6M.
Which sector is the largest in EFRA?
Industrials is the largest sector at 61.7%, followed by Utilities (25.6%) and Consumer Cyclical (6.1%), based on the sectors of the individual holdings.
How concentrated is EFRA?
The top 10 holdings are 51.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFRA behaves like a portfolio of about 28 equally weighted stocks.