EFRA ETF largest holding is WAB at 6.33% as of Aug 5, 2026
iShares Environmental Infrastructure and Industrials ETF
WAB is EFRA's largest holding at 6.33% of the fund as of Aug 5, 2026. EFRA is iShares Environmental Infrastructure and Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 6.33% | 6.3% | 1,248 | $369.8K | Industrials | Machinery |
| 2 | S | Smurfit WestRock plc Common SharesMaterials · Containers & Packaging | 6.32% | 12.7% | 7,618 | $369.2K | Materials | Containers & Packaging |
| Sector and industry · Pro | ||||||||
| 3 | X | Xylem,Inc. | 6.29% | 18.9% | 3,006 | $367.5K | ||
| 4 | V | Veralto Corp | 6.21% | 25.2% | 3,732 | $362.6K | ||
| 5 | A | American Water Works Co. Inc. | 6.02% | 31.2% | 2,619 | $351.4K | ||
| 6 | V | Vie Fp Veolia Environnement Sa | 5.61% | 36.8% | 8,039 | $327.8K | ||
| 7 | C | Clean Harbors | 4.09% | 40.9% | 772 | $238.7K | ||
| 8 | U | United Utilities Group Plc | 3.71% | 44.6% | 11,356 | $216.9K | ||
| 9 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 3.28% | 47.9% | 35,430 | $191.8K | ||
| 10 | W | Essential Utilities Inc - | 2.93% | 50.8% | 4,323 | $171.1K | ||
| 11 | P | Pentair Plc Ordinary Shares | 2.88% | 53.7% | 2,433 | $167.9K | ||
| 12 | S | Severn Trent Plc | 2.87% | 56.5% | 4,038 | $167.7K | ||
| 13 | — | Advanced Drainag Tm B 1ln 7/26 | 2.84% | 59.4% | 1,109 | $165.9K | ||
| 14 | W | Watts Water Technologies Inc | 2.59% | 62.0% | 415 | $151.0K | ||
| 15 | — | Ngk Insulators Ltd | 2.58% | 64.6% | 4,000 | $150.6K | ||
| 16 | — | Industrials (continued) Tetra Tech Inc. | 2.32% | 66.9% | 3,952 | $135.5K | ||
| 17 | — | Core & Main Lp 144a | 2.27% | 69.1% | 2,845 | $132.4K | ||
| 18 | — | Stantec Inc | 2.17% | 71.3% | 1,735 | $126.9K | ||
| 19 | — | Yangzijiang Shipbuilding (Holdings | 2.03% | 73.3% | 38,300 | $118.4K | ||
| 20 | — | Shimadzu Corp | 1.74% | 75.1% | 3,900 | $101.8K | ||
| 21 | — | Toto | 1.66% | 76.7% | 2,300 | $97.0K | ||
| 22 | U | Umicore Sa | 1.62% | 78.4% | 3,498 | $94.4K | ||
| 23 | — | Kurita Water Industries Ltd. Com Stk | 1.60% | 80.0% | 1,600 | $93.3K | ||
| 24 | F | Franklin Electric Co Inc | 1.07% | 81.0% | 568 | $62.5K | ||
| 25 | B | Badger Meter, Inc. | 1.05% | 82.1% | 438 | $61.1K | ||
| 26 | M | Mueller Water Products Inc | 1.05% | 83.1% | 2,331 | $61.6K | ||
| 27 | A | American States Water Co | 0.87% | 84.0% | 600 | $51.0K | ||
| 28 | A | Arcadis Nv | 0.81% | 84.8% | 974 | $47.3K | ||
| 29 | — | Cia De Saneamento De Minas Gerais-copasa | 0.80% | 85.6% | 3,772 | $46.9K | ||
| 30 | C | California Water Service Group | 0.78% | 86.4% | 912 | $45.4K | ||
| 31 | S | Sims Metal Management Ltd | 0.78% | 87.2% | 2,424 | $45.7K | ||
| 32 | P | Pennon Group Plc | 0.75% | 87.9% | 7,090 | $43.7K | ||
| 33 | — | Dowa Holdings Co Ltd | 0.74% | 88.7% | 800 | $43.5K | ||
| 34 | S | Sweco Class B | 0.74% | 89.4% | 3,094 | $43.1K | ||
| 35 | T | Tomra Systems Asa | 0.71% | 90.1% | 3,598 | $41.5K | ||
| 36 | N | Ingevity Corp | 0.70% | 90.8% | 528 | $40.7K | ||
| 37 | — | Organo Corp | 0.67% | 91.5% | 397 | $39.4K | ||
| 38 | S | Sjw Corp | 0.55% | 92.0% | 521 | $32.2K | ||
| 39 | R | Reliance Worldwide Corporation Limited Ordinary Shares | 0.50% | 92.5% | 11,188 | $29.4K | ||
| 40 | Q | Qatar Electricity and Water | 0.50% | 93.0% | 7,551 | $29.3K | ||
| 41 | — | Asahi Holdings Inc | 0.47% | 93.5% | 1,300 | $27.2K | ||
| 42 | N | Nfi Group Inc | 0.44% | 93.9% | 1,418 | $25.4K | ||
| 43 | — | Landis+Gyr Group Ag | 0.41% | 94.3% | 400 | $24.0K | ||
| 44 | B | Befesa Sa | 0.39% | 94.7% | 555 | $23.0K | ||
| 45 | — | Wasion Holdings Ltd | 0.35% | 95.1% | 8,000 | $20.3K | ||
| 46 | C | Construcciones Y Auxiliar De Ferrocarriles, S.A. | 0.35% | 95.4% | 261 | $20.6K | ||
| 47 | L | Lindsay Corp_None_0 | 0.31% | 95.7% | 159 | $18.3K | ||
| 48 | — | Beijing Enterprises Water Group Limited | 0.29% | 96.0% | 58,000 | $16.8K | ||
| 49 | N | Nbcc India Ltd | 0.28% | 96.3% | 15,940 | $16.1K | ||
| 50 | — | Cia De Saneamento Do Parana | 0.28% | 96.6% | 2,427 | $16.5K | ||
| More holdings · Pro | ||||||||
EFRA ETF All Holdings
EFRA holdings total 101 positions. The top 10 holdings account for 50.8% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.3%, Smurfit WestRock plc Common Shares at 6.3%, Xylem,Inc. 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 40.3%.
EFRA sectors provide a detailed breakdown. EFRA overlap shows how holdings compare to other funds in your portfolio.
EFRA ETF Holdings
102 of 101 holdings
- 1
Westinghouse Air Brake Technologies Corp.
WABIndustrials6.33% - 2
Smurfit WestRock plc Common Shares
SWMaterials6.32% - 3
Xylem,Inc.
XYLIndustrials6.29% - 4
Veralto Corp
VLTOIndustrials6.21% - 5
American Water Works Co. Inc.
AWKUtilities6.02% - 6
Vie Fp Veolia Environnement Sa
VIE:PAUnknown5.61% - 7
Clean Harbors
CLHIndustrials4.09% - 8
United Utilities Group Plc
UU:LNUnknown3.71% - 9
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown3.28% - 10
Essential Utilities Inc - Common
WTRGUtilities2.93% - 11
Pentair Plc Ordinary Shares
PNRIndustrials2.88% - 12
Severn Trent Plc
SVT:LNUnknown2.87% - 13
Advanced Drainag Tm B 1ln 7/26
WMSMaterials2.84% - 14
Watts Water Technologies Inc
WTSIndustrials2.59% - 15
Ngk Insulators Ltd
5333:TKUnknown2.58% - 16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials2.32% - 17
Core & Main Lp 144a
CNMIndustrials2.27% - 18
Stantec Inc
STN:CAIndustrials2.17% - 19
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown2.03% - 20
Shimadzu Corp
7701:JPUnknown1.74% - 21
Toto
5332:TKConsumer Discretionary1.66% - 22
Umicore Sa
UMI:BRMaterials1.62% - 23
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown1.60% - 24
Franklin Electric Co Inc
FELEIndustrials1.07% - 25
Badger Meter, Inc.
BMIIndustrials1.05% - 26
Mueller Water Products Inc
MWAIndustrials1.05% - 27
American States Water Co
AWRUtilities0.87% - 28
Arcadis Nv
ARCAD:ASUnknown0.81% - 29
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.80% - 30
California Water Service Group
CWTUtilities0.78% - 31
Sims Metal Management Ltd
SGM:AUMaterials0.78% - 32
Pennon Group Plc
PNN:LNUtilities0.75% - 33
Dowa Holdings Co Ltd
5714:TKUnknown0.74% - 34
Sweco Class B
SWECB:STUnknown0.74% - 35
Tomra Systems Asa
TOM:OSUnknown0.71% - 36
Ingevity Corp
NGVTMaterials0.70% - 37
Organo Corp
6368:JPUnknown0.67% - 38
Sjw Corp
SJWUtilities0.55% - 39
Reliance Worldwide Corporation Limited Ordinary Shares
RWC:AUIndustrials0.50% - 40
Qatar Electricity And Water
QEWS:QAUnknown0.50% - 41
Asahi Holdings Inc
5857:JPUnknown0.47% - 42
Nfi Group Inc
NFI:CAIndustrials0.44% - 43
Landis+Gyr Group Ag
LAND:SMUnknown0.41% - 44
Befesa Sa
BFSA:SGIndustrials0.39% - 45
Wasion Holdings Ltd
3393:HKIndustrials0.35% - 46
Construcciones Y Auxiliar De Ferrocarriles, S.A.
CAF:MAUnknown0.35% - 47
Lindsay Corp_None_0
LNNIndustrials0.31% - 48
Beijing Enterprises Water Group Limited
371:BMUnknown0.29% - 49
Nbcc India Ltd
NBCC:MBUnknown0.28% - 50
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.28% - 51
Derichebourg Sa
DBG:PAUnknown0.27% - 52
'aguas Andinas Sa Class 'a''
AGUASA:CLUnknown0.26% - 53
Va Tech Wabag Ltd
WABAG:MBUnknown0.25% - 54
Riken Keiki Co Ltd
7734:JPUnknown0.24% - 55
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.20% - 56
China Water Affairs Group Ltd
855:HKUtilities0.18% - 57
Marcopolo Sa
POMO4:BVUnknown0.18% - 58
Metawater Co Ltd
9551:TKUnknown0.15% - 59
China Lasso Group Holdings Ltd.
2128:SHUnknown0.13% - 60
Tre Holdings Corp
9247:JPUnknown0.13% - 61
Tsukishima Kikai Co Ltd
6332:JPUnknown0.12% - 62
Alkhorayef Water & Power Technologies Co
2081:SAUnknown0.12% - 63
Capital Street Master Trust 4.72 08/16/2029
Other0.11% - 64
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 65
Torishima Pump Manufacturing Co Ltd
6363:JPUnknown0.10% - 66
Osaki Electric Co Ltd
6644:JPUnknown0.08% - 67
Yunnan Wenshan Electric Power Co. Ltd. Class A
600995:SHUnknown0.07% - 68
Ion Exchange India Ltd
IONEXCHANG:MBUnknown0.07% - 69
Fujian Longking Co. Ltd. Class A
600388:SHUnknown0.06% - 70
Beijing Geoenviron Engineering & Technology Inc. Class A
603588:SHUnknown0.06% - 71
Hangzhou Iron & Steel Co. Class A
600126:SHUnknown0.06% - 72
Beijing Capital Co. Ltd. Class A
600008:SHUnknown0.05% - 73
Guangdong Topstar Technology Co Ltd
300607:SHUnknown0.05% - 74
Sinotrans Ltd
0598:HKUnknown0.05% - 75
Nippon Sharyo Ltd
7102:JPUnknown0.04% - 76
Spic Yuanda Environmental-protection Co. Ltd. Class A
600292:SHUnknown0.04% - 77
Zhejiang Weixing New Building Materials Co. Ltd. Class A
002372:SZUnknown0.04% - 78
Beijing Originwater Technology Co Ltd
300070:SHUnknown0.04% - 79
JIANGXI HONGCHEN
600461:SHUnknown0.04% - 80
Zhongshan Public Utilities Group L
685:SHUnknown0.04% - 81
Sunny Friend Environmental Technology Co Ltd
8341:TWUnknown0.04% - 82
Swiss Franc
Other0.03% - 83
Nasdaq, Inc. 4.50% 2/15/2032
Other0.03% - 84
Forward Foreign Currency Contract
Other0.01% - 85
Forward Foreign Currency Contract
Other0.01% - 86
Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
Other0.01% - 87
CAD Cash
Other0.01% - 88
U.S. Treasury 4.00% 11/15/2035
Other0.00% - 89
Fannie Mae Pool Fs4840 5.50% 5/1/2053
Other0.00% - 90
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other0.00% - 91
United Mexican
Other0.00% - 92
Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030
Other0.00% - 93
United States Treasury Note/Bond 4.13 02/29/2032
Other0.00% - 94
SGD Cash
Other0.00% - 95
S&P Mid 400 09/18/2026
Other0.00% - 96
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other0.00% - 97
Forward Foreign Currency Contract
Other0.00% - 98
KRW CASH
Other0.00% - 99
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other0.00% - 100
ZAR Cash
Other0.00% - 101
Gfl Environmental Inc 4.375% 8/15/2029
Other0.00% - 102
Fannie Mae Pool Db5480 6.50% 6/1/2054
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp. | WAB | 6.330% | ||
| 2 | Smurfit WestRock plc Common Shares | SW | 6.320% | ||
| 3 | Xylem,Inc. | XYL | 6.290% | ||
| 4 | Veralto Corp | VLTO | 6.210% | ||
| 5 | American Water Works Co. Inc. | AWK | 6.020% | ||
| 6 | Vie Fp Veolia Environnement Sa | VIE:PA | 5.610% | ||
| 7 | Clean Harbors | CLH | 4.090% | ||
| 8 | United Utilities Group Plc | UU:LN | 3.710% | ||
| 9 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 3.280% | ||
| 10 | Essential Utilities Inc - Common | WTRG | 2.930% | ||
| 11 | Pentair Plc Ordinary Shares | PNR | 2.880% | ||
| 12 | Severn Trent Plc | SVT:LN | 2.870% | ||
| 13 | Advanced Drainag Tm B 1ln 7/26 | WMS | 2.840% | ||
| 14 | Watts Water Technologies Inc | WTS | 2.590% | ||
| 15 | Ngk Insulators Ltd | 5333:TK | 2.580% | ||
| 16 | Industrials (continued) Tetra Tech Inc. | TTEK | 2.320% | ||
| 17 | Core & Main Lp 144a | CNM | 2.270% | ||
| 18 | Stantec Inc | STN:CA | 2.170% | ||
| 19 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 2.030% | ||
| 20 | Shimadzu Corp | 7701:JP | 1.740% | ||
| 21 | Toto | 5332:TK | 1.660% | ||
| 22 | Umicore Sa | UMI:BR | 1.620% | ||
| 23 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 1.600% | ||
| 24 | Franklin Electric Co Inc | FELE | 1.070% | ||
| 25 | Badger Meter, Inc. | BMI | 1.050% | ||
| 26 | Mueller Water Products Inc | MWA | 1.050% | ||
| 27 | American States Water Co | AWR | 0.870% | ||
| 28 | Arcadis Nv | ARCAD:AS | 0.810% | ||
| 29 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.800% | ||
| 30 | California Water Service Group | CWT | 0.780% | ||
| 31 | Sims Metal Management Ltd | SGM:AU | 0.780% | ||
| 32 | Pennon Group Plc | PNN:LN | 0.750% | ||
| 33 | Dowa Holdings Co Ltd | 5714:TK | 0.740% | ||
| 34 | Sweco Class B | SWECB:ST | 0.740% | ||
| 35 | Tomra Systems Asa | TOM:OS | 0.710% | ||
| 36 | Ingevity Corp | NGVT | 0.700% | ||
| 37 | Organo Corp | 6368:JP | 0.670% | ||
| 38 | Sjw Corp | SJW | 0.550% | ||
| 39 | Reliance Worldwide Corporation Limited Ordinary Shares | RWC:AU | 0.500% | ||
| 40 | Qatar Electricity And Water | QEWS:QA | 0.500% | ||
| 41 | Asahi Holdings Inc | 5857:JP | 0.470% | ||
| 42 | Nfi Group Inc | NFI:CA | 0.440% | ||
| 43 | Landis+Gyr Group Ag | LAND:SM | 0.410% | ||
| 44 | Befesa Sa | BFSA:SG | 0.390% | ||
| 45 | Wasion Holdings Ltd | 3393:HK | 0.350% | ||
| 46 | Construcciones Y Auxiliar De Ferrocarriles, S.A. | CAF:MA | 0.350% | ||
| 47 | Lindsay Corp_None_0 | LNN | 0.310% | ||
| 48 | Beijing Enterprises Water Group Limited | 371:BM | 0.290% | ||
| 49 | Nbcc India Ltd | NBCC:MB | 0.280% | ||
| 50 | Cia De Saneamento Do Parana | SAPR11:BV | 0.280% | ||
| 51 | Derichebourg Sa | DBG:PA | 0.270% | ||
| 52 | 'aguas Andinas Sa Class 'a'' | AGUASA:CL | 0.260% | ||
| 53 | Va Tech Wabag Ltd | WABAG:MB | 0.250% | ||
| 54 | Riken Keiki Co Ltd | 7734:JP | 0.240% | ||
| 55 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.200% | ||
| 56 | China Water Affairs Group Ltd | 855:HK | 0.180% | ||
| 57 | Marcopolo Sa | POMO4:BV | 0.180% | ||
| 58 | Metawater Co Ltd | 9551:TK | 0.150% | ||
| 59 | China Lasso Group Holdings Ltd. | 2128:SH | 0.130% | ||
| 60 | Tre Holdings Corp | 9247:JP | 0.130% | ||
| 61 | Tsukishima Kikai Co Ltd | 6332:JP | 0.120% | ||
| 62 | Alkhorayef Water & Power Technologies Co | 2081:SA | 0.120% | ||
| 63 | Capital Street Master Trust 4.72 08/16/2029 | - | 0.110% | ||
| 64 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 65 | Torishima Pump Manufacturing Co Ltd | 6363:JP | 0.100% | ||
| 66 | Osaki Electric Co Ltd | 6644:JP | 0.080% | ||
| 67 | Yunnan Wenshan Electric Power Co. Ltd. Class A | 600995:SH | 0.070% | ||
| 68 | Ion Exchange India Ltd | IONEXCHANG:MB | 0.070% | ||
| 69 | Fujian Longking Co. Ltd. Class A | 600388:SH | 0.060% | ||
| 70 | Beijing Geoenviron Engineering & Technology Inc. Class A | 603588:SH | 0.060% | ||
| 71 | Hangzhou Iron & Steel Co. Class A | 600126:SH | 0.060% | ||
| 72 | Beijing Capital Co. Ltd. Class A | 600008:SH | 0.050% | ||
| 73 | Guangdong Topstar Technology Co Ltd | 300607:SH | 0.050% | ||
| 74 | Sinotrans Ltd | 0598:HK | 0.050% | ||
| 75 | Nippon Sharyo Ltd | 7102:JP | 0.040% | ||
| 76 | Spic Yuanda Environmental-protection Co. Ltd. Class A | 600292:SH | 0.040% | ||
| 77 | Zhejiang Weixing New Building Materials Co. Ltd. Class A | 002372:SZ | 0.040% | ||
| 78 | Beijing Originwater Technology Co Ltd | 300070:SH | 0.040% | ||
| 79 | JIANGXI HONGCHEN | 600461:SH | 0.040% | ||
| 80 | Zhongshan Public Utilities Group L | 685:SH | 0.040% | ||
| 81 | Sunny Friend Environmental Technology Co Ltd | 8341:TW | 0.040% | ||
| 82 | Swiss Franc | - | 0.030% | ||
| 83 | Nasdaq, Inc. 4.50% 2/15/2032 | - | 0.030% | ||
| 84 | Forward Foreign Currency Contract | - | 0.010% | ||
| 85 | Forward Foreign Currency Contract | - | 0.010% | ||
| 86 | Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30 | - | 0.010% | ||
| 87 | CAD Cash | - | 0.010% | ||
| 88 | U.S. Treasury 4.00% 11/15/2035 | - | 0.000% | ||
| 89 | Fannie Mae Pool Fs4840 5.50% 5/1/2053 | - | 0.000% | ||
| 90 | Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15 | - | 0.000% | ||
| 91 | United Mexican | - | 0.000% | ||
| 92 | Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030 | - | 0.000% | ||
| 93 | United States Treasury Note/Bond 4.13 02/29/2032 | - | 0.000% | ||
| 94 | SGD Cash | - | 0.000% | ||
| 95 | S&P Mid 400 09/18/2026 | - | 0.000% | ||
| 96 | Coca-Cola Consolidated Inc 5.45 06/01/2034 | - | 0.000% | ||
| 97 | Forward Foreign Currency Contract | - | 0.000% | ||
| 98 | KRW CASH | - | 0.000% | ||
| 99 | Amwins Group Inc Sr Secured 144A 02/29 6.375 | - | 0.000% | ||
| 100 | ZAR Cash | - | 0.000% | ||
| 101 | Gfl Environmental Inc 4.375% 8/15/2029 | - | 0.000% | ||
| 102 | Fannie Mae Pool Db5480 6.50% 6/1/2054 | - | -0.120% |































