EFRA ETF

EFRA ETF
$34.41
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VLTO is EFRA's largest holding at 6.45% of the fund as of Aug 31, 2026. EFRA is iShares Environmental Infrastructure and Industrials ETF.

Showing top 50 of 101 holdings · as of Aug 31, 2026
EFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLTO
Veralto CorpIndustrials · Machinery
6.45%		6.5%3,732$367.9KIndustrialsMachinery
2
AWK
American Water Works Co. Inc.Utilities · Water Utilities
6.35%		12.8%2,619$362.0KUtilitiesWater Utilities
Sector and industry · Pro
3
SW
Smurfit WestRock plc Common Shares
6.27%		19.1%7,618$357.3K
4
WAB
Westinghouse Air Brake Technologies Corp.
6.26%		25.3%1,248$356.8K
5
XYL
Xylem,Inc.
5.81%		31.1%3,006$331.0K
6
VIE
Vie Fp Veolia Environnement Sa
5.34%		36.5%8,039$304.4K
7
CLH
Clean Harbors Inc
4.27%		40.8%772$243.4K
8
UU
United Utilities Group PLC
3.86%		44.6%11,356$220.3K
9
WTRG
Essential Utilities Inc -
3.12%		47.7%4,323$178.0K
10—Cia De Saneamento Basico Do Estado De Sao Paulo
3.03%		50.8%35,430$172.9K
11
SVT
Severn Trent Plc
3.02%		53.8%4,038$172.2K
12
WTS
Watts Water Technologies Inc
2.66%		56.4%415$151.8K
13—Advanced Drainag Tm B 1ln 7/26
2.64%		59.1%1,109$150.5K
14
PNR
Pentair Plc Ordinary Shares
2.58%		61.7%2,433$147.1K
15—Yangzijiang Shipbuilding (Holdings) Ltd.
2.56%		64.2%38,300$145.7K
16—Industrials (continued) Tetra Tech Inc.
2.50%		66.7%3,952$142.8K
17—Ngk Insulators Ltd
2.34%		69.1%4,000$133.3K
18—Stantec Inc
2.22%		71.3%1,735$126.5K
19—Core & Main Lp 144a
2.14%		73.4%2,845$122.2K
20—Shimadzu Corp
1.76%		75.2%3,900$100.2K
21
UMI
Umicore Sa
1.69%		76.9%3,498$96.1K
22—Toto
1.62%		78.5%2,300$92.2K
23—Kurita Water Industries Ltd. Com Stk
1.42%		79.9%1,600$81.0K
24
BMI
Badger Meter, Inc.
1.04%		81.0%438$59.3K
25
FELE
Franklin Electric Co Inc
1.00%		82.0%568$56.9K
26
MWA
Mueller Water Products Inc
0.99%		82.9%2,331$56.3K
27
AWR
American States Water Co
0.94%		83.9%600$53.6K
28
ARCAD
Arcadis Nv
0.89%		84.8%974$50.5K
29—Dowa Holdings Co Ltd
0.88%		85.7%800$50.1K
30
PNN
Pennon Group Plc
0.81%		86.5%7,090$46.0K
31
CWT
California Water Service Group
0.80%		87.3%912$45.6K
32
SGM
Sims Metal Management Ltd
0.74%		88.0%2,424$42.3K
33—Sweco Class B
0.73%		88.7%3,094$41.5K
34
TOM
Tomra Systems Asa
0.73%		89.5%3,598$41.6K
35—Cia De Saneamento De Minas Gerais-copasa
0.71%		90.2%3,772$40.2K
36
NGVT
Ingevity Corp
0.64%		90.8%528$36.6K
37
RWC
Reliance Worldwide Corp Ltd
0.59%		91.4%11,188$33.6K
38
SJW
Sjw Corp
0.58%		92.0%521$33.0K
39—Organo Corp
0.57%		92.5%397$32.3K
40—Asahi Holdings Inc
0.52%		93.1%1,200$29.7K
41
QEWS
Qatar Electricity and Water
0.50%		93.6%7,551$28.2K
42
NFI
Nfi Group Inc
0.42%		94.0%1,418$23.8K
43
BFSA
Befesa Sa
0.41%		94.4%555$23.3K
44—Landis+Gyr Group Ag
0.40%		94.8%400$23.0K
45
CAF
Construcciones Y Auxiliar De Ferro
0.38%		95.2%261$21.5K
46
LNN
Lindsay Corp
0.32%		95.5%159$18.3K
47—Wasion Holdings Ltd
0.28%		95.8%8,000$15.9K
48—Cia De Saneamento Do Parana
0.28%		96.1%2,427$15.7K
49
DBG
Derichebourg Sa
0.27%		96.3%1,410$15.1K
50
NBCC
Nbcc India Ltd
0.25%		96.6%15,940$14.4K
More holdings · Pro
Not reported for this fund: share changes.
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EFRA ETF All Holdings

EFRA holdings total 102 positions. The top 10 holdings account for 50.8% of the fund, led by Veralto Corp at 6.5%, American Water Works Co. Inc. at 6.3%, Smurfit WestRock plc Common Shares at 6.3%.

EFRA portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 39.4%.

EFRA sectors provide a detailed breakdown. EFRA overlap shows how holdings compare to other funds in your portfolio.

Compare EFRA

EFRA vs SPYEFRA vs QQQEFRA vs VOOEFRA vs VTIEFRA vs IVVEFRA vs SCHDEFRA vs VYMEFRA vs VXUS

EFRA ETF Holdings

101 of 102 holdings

  • 1

    Veralto Corp

    VLTOIndustrials
    6.45%
  • 2

    American Water Works Co. Inc.

    AWKUtilities
    6.35%
  • 3

    Smurfit WestRock plc Common Shares

    SWMaterials
    6.27%
  • 4

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    6.26%
  • 5

    Xylem,Inc.

    XYLIndustrials
    5.81%
  • 6

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    5.34%
  • 7

    Clean Harbors Inc

    CLHIndustrials
    4.27%
  • 8

    United Utilities Group PLC

    UU:LNUnknown
    3.86%
  • 9

    Essential Utilities Inc - Common

    WTRGUtilities
    3.12%
  • 10

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    3.03%
  • 11

    Severn Trent Plc

    SVT:LNUnknown
    3.02%
  • 12

    Watts Water Technologies Inc

    WTSIndustrials
    2.66%
  • 13

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    2.64%
  • 14

    Pentair Plc Ordinary Shares

    PNRIndustrials
    2.58%
  • 15

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    2.56%
  • 16

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    2.50%
  • 17

    Ngk Insulators Ltd

    5333:TKUnknown
    2.34%
  • 18

    Stantec Inc

    STN:CAIndustrials
    2.22%
  • 19

    Core & Main Lp 144a

    CNMIndustrials
    2.14%
  • 20

    Shimadzu Corp

    7701:JPUnknown
    1.76%
  • 21

    Umicore Sa

    UMI:BRMaterials
    1.69%
  • 22

    Toto

    5332:TKConsumer Discretionary
    1.62%
  • 23

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    1.42%
  • 24

    Badger Meter, Inc.

    BMIIndustrials
    1.04%
  • 25

    Franklin Electric Co Inc

    FELEIndustrials
    1.00%
  • 26

    Mueller Water Products Inc

    MWAIndustrials
    0.99%
  • 27

    American States Water Co

    AWRUtilities
    0.94%
  • 28

    Arcadis Nv

    ARCAD:ASUnknown
    0.89%
  • 29

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.88%
  • 30

    Pennon Group Plc

    PNN:LNUtilities
    0.81%
  • 31

    California Water Service Group

    CWTUtilities
    0.80%
  • 32

    Sims Metal Management Ltd

    SGM:AUMaterials
    0.74%
  • 33

    Sweco Class B

    SWEC.B:STUnknown
    0.73%
  • 34

    Tomra Systems Asa

    TOM:OSUnknown
    0.73%
  • 35

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.71%
  • 36

    Ingevity Corp

    NGVTMaterials
    0.64%
  • 37

    Reliance Worldwide Corp Ltd Common Stock

    RWC:AUUnknown
    0.59%
  • 38

    Sjw Corp

    SJWUtilities
    0.58%
  • 39

    Organo Corp

    6368:JPUnknown
    0.57%
  • 40

    Asahi Holdings Inc

    5857:JPUnknown
    0.52%
  • 41

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.50%
  • 42

    Nfi Group Inc

    NFI:CAIndustrials
    0.42%
  • 43

    Befesa Sa

    BFSA:SGIndustrials
    0.41%
  • 44

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.40%
  • 45

    Construcciones Y Auxiliar De Ferro

    CAF:MAUnknown
    0.38%
  • 46

    Lindsay Corp

    LNNIndustrials
    0.32%
  • 47

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.28%
  • 48

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.28%
  • 49

    Derichebourg Sa

    DBG:PAUnknown
    0.27%
  • 50

    Nbcc India Ltd

    NBCC:MBUnknown
    0.25%
  • 51

    Va Tech Wabag

    WABAG:MBUnknown
    0.25%
  • 52

    'aguas Andinas Sa Class 'a''

    AGUASA:CLUnknown
    0.24%
  • 53

    Riken Keiki Co Ltd

    7734:JPUnknown
    0.23%
  • 54

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.22%
  • 55

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.19%
  • 56

    China Water Affairs Group Ltd

    855:HKUtilities
    0.18%
  • 57

    Marcopolo Sa

    POMO4:BVUnknown
    0.17%
  • 58

    USD Cash

    Other
    0.15%
  • 59

    Metawater Co Ltd

    9551:TKUnknown
    0.14%
  • 60

    Tre Holdings Corp

    9247:JPUnknown
    0.13%
  • 61

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.12%
  • 62

    Alkhorayef Water & Power Technologies Co

    2081:SAUnknown
    0.12%
  • 63

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.11%
  • 64

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.10%
  • 65

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.09%
  • 66

    Yunnan Wenshan Electric Power Co. Ltd. Class A

    600995:SHUnknown
    0.07%
  • 67

    Beijing Geoenviron Engineering & Technology Inc. Class A

    603588:SHUnknown
    0.07%
  • 68

    Fujian Longking Co. Ltd. Class A

    600388:SHUnknown
    0.06%
  • 69

    JPY Cash

    Other
    0.06%
  • 70

    Guangdong Topstar Technology Co Ltd

    300607:SHUnknown
    0.06%
  • 71

    Hangzhou Iron & Steel Co. Class A

    600126:SHUnknown
    0.06%
  • 72

    Ion Exchange India Ltd

    IONEXCHANG:MBUnknown
    0.06%
  • 73

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 74

    Beijing Capital Co. Ltd. Class A

    600008:SHUnknown
    0.05%
  • 75

    Chengdu Xingrong Environment Ltd A

    000598:SHUnknown
    0.05%
  • 76

    Zhejiang Weixing New Building Materials Co., Ltd.

    002372:SHUnknown
    0.05%
  • 77

    Nippon Sharyo Ltd

    7102:JPUnknown
    0.04%
  • 78

    Spic Yuanda Environmental-protection Co. Ltd. Class A

    600292:SHUnknown
    0.04%
  • 79

    Beijing Originwater Technology Co Ltd

    300070:SHUnknown
    0.04%
  • 80

    Cash Collateral USD Sgaft

    Other
    0.04%
  • 81

    Gbp Cash

    Other
    0.04%
  • 82

    JIANGXI HONGCHEN

    600461:SHUnknown
    0.04%
  • 83

    Zhongshan Public Utilities Group L

    685:SHUnknown
    0.04%
  • 84

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.04%
  • 85

    BRL CASH

    Other
    0.02%
  • 86

    CNH CASH

    Other
    0.01%
  • 87

    Chf Cash

    Other
    0.01%
  • 88

    CAD Cash

    Other
    0.01%
  • 89

    TWD CASH

    Other
    0.01%
  • 90

    ZAR Cash

    Other
    0.00%
  • 91

    SGD Cash

    Other
    0.00%
  • 92

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 93

    AUD Cash

    Other
    0.00%
  • 94

    EUR CASH

    Other
    0.00%
  • 95

    HKD CASH

    Other
    0.00%
  • 96

    CLP Cash

    Other
    0.00%
  • 97

    KRW CASH

    Other
    0.00%
  • 98

    Inr Cash

    Other
    0.00%
  • 99

    PHP Cash

    Other
    0.00%
  • 100

    Sek Cash

    Other
    0.00%
  • 101

    Nok Cash

    Other
    0.00%