EFRA ETF
iShares Environmental Infrastructure and Industrials ETF
VLTO is EFRA's largest holding at 6.41% of the fund as of Oct 16, 2026. EFRA is iShares Environmental Infrastructure and Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Vlto- Veralto Corp Com ShsIndustrials · Machinery | 6.41% | 6.4% | 3,518 | $354.1K | Industrials | Machinery |
| 2 | W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 6.05% | 12.5% | 1,168 | $334.6K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | V | Vie Fp Veolia Environnement Sa | 5.85% | 18.3% | 9,062 | $323.4K | ||
| 4 | X | Xylem Inc./ NY | 5.75% | 24.1% | 3,093 | $317.8K | ||
| 5 | A | American Water Works Co. Inc. | 5.73% | 29.8% | 2,406 | $316.9K | ||
| 6 | S | Smurfit WestRock plc Common Shares | 5.64% | 35.4% | 7,656 | $312.0K | ||
| 7 | C | Clean Harbors Inc | 4.58% | 40.0% | 793 | $253.2K | ||
| 8 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 4.23% | 44.2% | 36,389 | $233.7K | ||
| 9 | U | United Utilities Group PLC Ord Gbp0.05 | 4.00% | 48.2% | 11,646 | $221.3K | ||
| 10 | W | Essential Utilities Inc - | 3.18% | 51.4% | 4,405 | $175.5K | ||
| 11 | S | Severn Trent Plc | 3.07% | 54.5% | 4,137 | $169.8K | ||
| 12 | — | Yangzijiang Shipbuilding (Holdings | 2.87% | 57.4% | 39,600 | $158.5K | ||
| 13 | W | Watts Water Technologies Inc | 2.71% | 60.1% | 426 | $150.0K | ||
| 14 | — | Advanced Drainag Tm B 1ln 7/26 | 2.54% | 62.6% | 1,120 | $140.2K | ||
| 15 | — | Ngk Insulators Ltd | 2.53% | 65.1% | 4,000 | $139.6K | ||
| 16 | — | Industrials (continued) Tetra Tech Inc. | 2.42% | 67.6% | 3,986 | $134.0K | ||
| 17 | P | Pentair Plc Ordinary Shares | 2.33% | 69.9% | 2,472 | $128.8K | ||
| 18 | — | Stantec Inc | 2.16% | 72.0% | 1,785 | $119.4K | ||
| 19 | — | Core & Main Lp 144a | 2.14% | 74.2% | 2,925 | $118.5K | ||
| 20 | — | Shimadzu Corp | 1.99% | 76.2% | 4,000 | $109.8K | ||
| 21 | M | Msa Safety Inc | 1.87% | 78.0% | 569 | $103.3K | ||
| 22 | — | Toto | 1.58% | 79.6% | 2,300 | $87.5K | ||
| 23 | F | Franklin Electric Co Inc | 1.06% | 80.7% | 585 | $58.4K | ||
| 24 | B | Badger Meter, Inc. | 1.04% | 81.7% | 446 | $57.3K | ||
| 25 | M | Mueller Water Products Inc | 0.94% | 82.7% | 2,402 | $52.1K | ||
| 26 | A | American States Water Co | 0.91% | 83.6% | 609 | $50.2K | ||
| 27 | — | Cia De Saneamento De Minas Gerais-copasa | 0.88% | 84.5% | 3,866 | $48.8K | ||
| 28 | — | Dowa Holdings Co Ltd | 0.87% | 85.3% | 900 | $48.4K | ||
| 29 | A | Arcadis Nv | 0.83% | 86.2% | 1,004 | $46.0K | ||
| 30 | C | California Water Service Group | 0.79% | 86.9% | 957 | $43.8K | ||
| 31 | — | Sweco Ab | 0.76% | 87.7% | 3,187 | $41.8K | ||
| 32 | N | Ingevity Corp | 0.68% | 88.4% | 535 | $37.5K | ||
| 33 | S | Sims Metal Management Ltd | 0.68% | 89.1% | 2,497 | $37.4K | ||
| 34 | R | Reliance Worldwide Corp Ltd | 0.68% | 89.8% | 11,567 | $37.8K | ||
| 35 | T | Tomra Systems Asa Tomra Systems Asa | 0.62% | 90.4% | 3,598 | $34.5K | ||
| 36 | — | Organo Corp | 0.61% | 91.0% | 1,985 | $33.8K | ||
| 37 | P | Pennon Group Plc | 0.57% | 91.6% | 7,348 | $31.2K | ||
| 38 | S | Sjw Corp | 0.56% | 92.1% | 541 | $31.0K | ||
| 39 | — | Asahi Holdings Inc | 0.51% | 92.6% | 1,300 | $28.2K | ||
| 40 | Q | Qatar Electricity and Water | 0.48% | 93.1% | 7,746 | $26.4K | ||
| 41 | N | Nfi Group Inc | 0.47% | 93.6% | 1,460 | $26.1K | ||
| 42 | — | Landis+Gyr Group AG | 0.46% | 94.0% | 400 | $25.3K | ||
| 43 | C | Construcciones Y Auxiliar De Ferrocarriles Sa | 0.42% | 94.5% | 261 | $23.1K | ||
| 44 | B | Befesa Sa | 0.40% | 94.9% | 578 | $22.2K | ||
| 45 | — | Orizon Valorizacao De Residuos S.A. Npv | 0.36% | 95.2% | 4,836 | $20.0K | ||
| 46 | — | Cia De Saneamento Do Parana | 0.36% | 95.6% | 2,427 | $19.7K | ||
| 47 | W | Va Tech Wabag | 0.25% | 95.8% | 689 | $14.1K | ||
| 48 | — | Riken Keiki Co Ltd | 0.24% | 96.1% | 600 | $13.5K | ||
| 49 | — | Aguas Andinas Sa Cl. A | 0.24% | 96.3% | 39,656 | $13.2K | ||
| 50 | — | Wasion Holdings Ltd | 0.23% | 96.5% | 8,000 | $12.9K | ||
| More holdings · Pro | ||||||||
EFRA ETF All Holdings
EFRA holdings total 101 positions. The top 10 holdings account for 51.4% of the fund, led by Vlto- Veralto Corp Com Shs at 6.4%, Westinghouse Air Brake Technologies Corp. at 6.0%, Vie Fp Veolia Environnement Sa at 5.8%.
EFRA portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Industrials at 40.6%.
EFRA sectors provide a detailed breakdown. EFRA overlap shows how holdings compare to other funds in your portfolio.
EFRA ETF Holdings
101 of 101 holdings
- 1
Vlto- Veralto Corp Com Shs
VLTOIndustrials6.41% - 2
Westinghouse Air Brake Technologies Corp.
WABIndustrials6.05% - 3
Vie Fp Veolia Environnement Sa
VIE:PAUnknown5.85% - 4
Xylem Inc./ NY
XYLIndustrials5.75% - 5
American Water Works Co. Inc.
AWKUtilities5.73% - 6
Smurfit WestRock plc Common Shares
SWMaterials5.64% - 7
Clean Harbors Inc
CLHIndustrials4.58% - 8
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown4.23% - 9
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown4.00% - 10
Essential Utilities Inc - Common
WTRGUtilities3.18% - 11
Severn Trent Plc
SVT:LNUnknown3.07% - 12
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown2.87% - 13
Watts Water Technologies Inc
WTSIndustrials2.71% - 14
Advanced Drainag Tm B 1ln 7/26
WMSMaterials2.54% - 15
Ngk Insulators Ltd
5333:TKUnknown2.53% - 16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials2.42% - 17
Pentair Plc Ordinary Shares
PNRIndustrials2.33% - 18
Stantec Inc
STN:CAIndustrials2.16% - 19
Core & Main Lp 144a
CNMIndustrials2.14% - 20
Shimadzu Corp
7701:JPUnknown1.99% - 21
Msa Safety Inc
MSAIndustrials1.87% - 22
Toto
5332:TKConsumer Discretionary1.58% - 23
Franklin Electric Co Inc
FELEIndustrials1.06% - 24
Badger Meter, Inc.
BMIIndustrials1.04% - 25
Mueller Water Products Inc
MWAIndustrials0.94% - 26
American States Water Co
AWRUtilities0.91% - 27
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.88% - 28
Dowa Holdings Co Ltd
5714:TKUnknown0.87% - 29
Arcadis Nv
ARCAD:ASUnknown0.83% - 30
California Water Service Group
CWTUtilities0.79% - 31
Sweco Ab
SWEC.B:STUnknown0.76% - 32
Ingevity Corp
NGVTMaterials0.68% - 33
Sims Metal Management Ltd
SGM:AUMaterials0.68% - 34
Reliance Worldwide Corp Ltd Common Stock
RWC:AUUnknown0.68% - 35
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.62% - 36
Organo Corp
6368:JPUnknown0.61% - 37
Pennon Group Plc
PNN:LNUtilities0.57% - 38
Sjw Corp
SJWUtilities0.56% - 39
Asahi Holdings Inc
5857:JPUnknown0.51% - 40
Qatar Electricity And Water
QEWS:QAUnknown0.48% - 41
Nfi Group Inc
NFI:CAIndustrials0.47% - 42
Landis+Gyr Group AG
LAND:SMUnknown0.46% - 43
Construcciones Y Auxiliar De Ferrocarriles Sa
CAF:MAUnknown0.42% - 44
Befesa Sa
BFSA:SGIndustrials0.40% - 45
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown0.36% - 46
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.36% - 47
Va Tech Wabag
WABAG:MBUnknown0.25% - 48
Riken Keiki Co Ltd
7734:JPUnknown0.24% - 49
Aguas Andinas Sa Cl. A
AGUASA:CLUnknown0.24% - 50
Wasion Holdings Ltd
3393:HKIndustrials0.23% - 51
Nbcc India Ltd
NBCC:MBUnknown0.23% - 52
Derichebourg Sa
DBG:PAUnknown0.22% - 53
Beijing Enterprises Water Group Limited
371:BMUnknown0.21% - 54
Gbp Cash
Other0.20% - 55
Nomura Micro Science Co Ltd
6254:JPUnknown0.20% - 56
Marcopolo Sa
POMO4:BVUnknown0.20% - 57
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown0.18% - 58
Metawater Co Ltd
9551:TKUnknown0.14% - 59
Manila Water Co Inc
MWC:PHUnknown0.14% - 60
Tre Holdings Corp
9247:JPUnknown0.12% - 61
Alkhorayef Water & Power Technologies Co
2081:SAUnknown0.11% - 62
Tsukishima Kikai Co Ltd
6332:JPUnknown0.11% - 63
Ttw Pcl - Foreign Shares
F1P2:BEUnknown0.11% - 64
China Lasso Group Holdings Ltd.
2128:SHUnknown0.10% - 65
Torishima Pump Manufacturing Co Ltd
6363:JPUnknown0.10% - 66
Ion Exchange India Ltd
IONEXCHANG:MBUnknown0.08% - 67
Jpy Cash
Other0.07% - 68
Chengdu Xingrong Environment Ltd A
000598:SHUnknown0.07% - 69
PENNON GROUP PLC-RTS (OCT 2026)
Other0.06% - 70
Beijing Vantone Real Estate Co. Ltd. Class A
600008:SHUnknown0.06% - 71
Yunnan Wenshan Electric Power Co. Ltd. Class A
600995:SHUnknown0.06% - 72
Beijing Geoenviron Engineering & Technology Inc. Class A
603588:SHUnknown0.06% - 73
Osaki Electric Co Ltd
6644:JPUnknown0.06% - 74
Zhejiang Weixing New Building Mate
002372:SHUnknown0.05% - 75
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd_None_None
003035:SHUnknown0.05% - 76
Hangzhou Iron & Steel Co. Class A
600126:SHUnknown0.05% - 77
Cash Collateral USD Sgaft
Other0.04% - 78
Guangdong Topstar Technology Co Ltd
300607:SHUnknown0.04% - 79
Sino-platinum Metals Co. Ltd. Class A
600459:SHUnknown0.04% - 80
JIANGXI HONGCHEN
600461:SHUnknown0.04% - 81
Zhongshan Public Utilities Group L
685:SHUnknown0.04% - 82
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 83
Clp Cash
Other0.02% - 84
USD Cash
Other0.02% - 85
BRL Cash
Other0.02% - 86
CAD Cash
Other0.02% - 87
Beijing Originwater Technology Co Ltd
300070:SHUnknown0.02% - 88
AUD Cash
Other0.01% - 89
HKD Cash
Other0.01% - 90
EUR Cash
Other0.01% - 91
Micro E-Mini Russell 2000 Dec 26
Other0.00% - 92
TWD Cash
Other0.00% - 93
Zar Cash
Other0.00% - 94
Inr Cash
Other0.00% - 95
CNH Cash
Other0.00% - 96
SEK Cash
Other0.00% - 97
KRW Cash
Other0.00% - 98
Nok Cash
Other0.00% - 99
Chf Cash
Other0.00% - 100
PHP Cash
Other0.00% - 101
SGD Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vlto- Veralto Corp Com Shs | VLTO | 6.410% | ||
| 2 | Westinghouse Air Brake Technologies Corp. | WAB | 6.050% | ||
| 3 | Vie Fp Veolia Environnement Sa | VIE:PA | 5.850% | ||
| 4 | Xylem Inc./ NY | XYL | 5.750% | ||
| 5 | American Water Works Co. Inc. | AWK | 5.730% | ||
| 6 | Smurfit WestRock plc Common Shares | SW | 5.640% | ||
| 7 | Clean Harbors Inc | CLH | 4.580% | ||
| 8 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 4.230% | ||
| 9 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 4.000% | ||
| 10 | Essential Utilities Inc - Common | WTRG | 3.180% | ||
| 11 | Severn Trent Plc | SVT:LN | 3.070% | ||
| 12 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 2.870% | ||
| 13 | Watts Water Technologies Inc | WTS | 2.710% | ||
| 14 | Advanced Drainag Tm B 1ln 7/26 | WMS | 2.540% | ||
| 15 | Ngk Insulators Ltd | 5333:TK | 2.530% | ||
| 16 | Industrials (continued) Tetra Tech Inc. | TTEK | 2.420% | ||
| 17 | Pentair Plc Ordinary Shares | PNR | 2.330% | ||
| 18 | Stantec Inc | STN:CA | 2.160% | ||
| 19 | Core & Main Lp 144a | CNM | 2.140% | ||
| 20 | Shimadzu Corp | 7701:JP | 1.990% | ||
| 21 | Msa Safety Inc | MSA | 1.870% | ||
| 22 | Toto | 5332:TK | 1.580% | ||
| 23 | Franklin Electric Co Inc | FELE | 1.060% | ||
| 24 | Badger Meter, Inc. | BMI | 1.040% | ||
| 25 | Mueller Water Products Inc | MWA | 0.940% | ||
| 26 | American States Water Co | AWR | 0.910% | ||
| 27 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.880% | ||
| 28 | Dowa Holdings Co Ltd | 5714:TK | 0.870% | ||
| 29 | Arcadis Nv | ARCAD:AS | 0.830% | ||
| 30 | California Water Service Group | CWT | 0.790% | ||
| 31 | Sweco Ab | SWEC.B:ST | 0.760% | ||
| 32 | Ingevity Corp | NGVT | 0.680% | ||
| 33 | Sims Metal Management Ltd | SGM:AU | 0.680% | ||
| 34 | Reliance Worldwide Corp Ltd Common Stock | RWC:AU | 0.680% | ||
| 35 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.620% | ||
| 36 | Organo Corp | 6368:JP | 0.610% | ||
| 37 | Pennon Group Plc | PNN:LN | 0.570% | ||
| 38 | Sjw Corp | SJW | 0.560% | ||
| 39 | Asahi Holdings Inc | 5857:JP | 0.510% | ||
| 40 | Qatar Electricity And Water | QEWS:QA | 0.480% | ||
| 41 | Nfi Group Inc | NFI:CA | 0.470% | ||
| 42 | Landis+Gyr Group AG | LAND:SM | 0.460% | ||
| 43 | Construcciones Y Auxiliar De Ferrocarriles Sa | CAF:MA | 0.420% | ||
| 44 | Befesa Sa | BFSA:SG | 0.400% | ||
| 45 | Orizon Valorizacao De Residuos S.A. Npv | ORVR3:BV | 0.360% | ||
| 46 | Cia De Saneamento Do Parana | SAPR11:BV | 0.360% | ||
| 47 | Va Tech Wabag | WABAG:MB | 0.250% | ||
| 48 | Riken Keiki Co Ltd | 7734:JP | 0.240% | ||
| 49 | Aguas Andinas Sa Cl. A | AGUASA:CL | 0.240% | ||
| 50 | Wasion Holdings Ltd | 3393:HK | 0.230% | ||
| 51 | Nbcc India Ltd | NBCC:MB | 0.230% | ||
| 52 | Derichebourg Sa | DBG:PA | 0.220% | ||
| 53 | Beijing Enterprises Water Group Limited | 371:BM | 0.210% | ||
| 54 | Gbp Cash | - | 0.200% | ||
| 55 | Nomura Micro Science Co Ltd | 6254:JP | 0.200% | ||
| 56 | Marcopolo Sa | POMO4:BV | 0.200% | ||
| 57 | Athens Water Supply & Sewage Co Sa | EYD.R:GR | 0.180% | ||
| 58 | Metawater Co Ltd | 9551:TK | 0.140% | ||
| 59 | Manila Water Co Inc | MWC:PH | 0.140% | ||
| 60 | Tre Holdings Corp | 9247:JP | 0.120% | ||
| 61 | Alkhorayef Water & Power Technologies Co | 2081:SA | 0.110% | ||
| 62 | Tsukishima Kikai Co Ltd | 6332:JP | 0.110% | ||
| 63 | Ttw Pcl - Foreign Shares | F1P2:BE | 0.110% | ||
| 64 | China Lasso Group Holdings Ltd. | 2128:SH | 0.100% | ||
| 65 | Torishima Pump Manufacturing Co Ltd | 6363:JP | 0.100% | ||
| 66 | Ion Exchange India Ltd | IONEXCHANG:MB | 0.080% | ||
| 67 | Jpy Cash | - | 0.070% | ||
| 68 | Chengdu Xingrong Environment Ltd A | 000598:SH | 0.070% | ||
| 69 | PENNON GROUP PLC-RTS (OCT 2026) | - | 0.060% | ||
| 70 | Beijing Vantone Real Estate Co. Ltd. Class A | 600008:SH | 0.060% | ||
| 71 | Yunnan Wenshan Electric Power Co. Ltd. Class A | 600995:SH | 0.060% | ||
| 72 | Beijing Geoenviron Engineering & Technology Inc. Class A | 603588:SH | 0.060% | ||
| 73 | Osaki Electric Co Ltd | 6644:JP | 0.060% | ||
| 74 | Zhejiang Weixing New Building Mate | 002372:SH | 0.050% | ||
| 75 | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd_None_None | 003035:SH | 0.050% | ||
| 76 | Hangzhou Iron & Steel Co. Class A | 600126:SH | 0.050% | ||
| 77 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 78 | Guangdong Topstar Technology Co Ltd | 300607:SH | 0.040% | ||
| 79 | Sino-platinum Metals Co. Ltd. Class A | 600459:SH | 0.040% | ||
| 80 | JIANGXI HONGCHEN | 600461:SH | 0.040% | ||
| 81 | Zhongshan Public Utilities Group L | 685:SH | 0.040% | ||
| 82 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 83 | Clp Cash | - | 0.020% | ||
| 84 | USD Cash | - | 0.020% | ||
| 85 | BRL Cash | - | 0.020% | ||
| 86 | CAD Cash | - | 0.020% | ||
| 87 | Beijing Originwater Technology Co Ltd | 300070:SH | 0.020% | ||
| 88 | AUD Cash | - | 0.010% | ||
| 89 | HKD Cash | - | 0.010% | ||
| 90 | EUR Cash | - | 0.010% | ||
| 91 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% | ||
| 92 | TWD Cash | - | 0.000% | ||
| 93 | Zar Cash | - | 0.000% | ||
| 94 | Inr Cash | - | 0.000% | ||
| 95 | CNH Cash | - | 0.000% | ||
| 96 | SEK Cash | - | 0.000% | ||
| 97 | KRW Cash | - | 0.000% | ||
| 98 | Nok Cash | - | 0.000% | ||
| 99 | Chf Cash | - | 0.000% | ||
| 100 | PHP Cash | - | 0.000% | ||
| 101 | SGD Cash | - | 0.000% |





























