EFRA ETF

EFRA ETF
$34.69
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Industrials is EFRA's largest sector at 39.4% of the fund as of Aug 31, 2026. EFRA is iShares Environmental Infrastructure and Industrials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EFRA ETF Sector Allocation

EFRA sector allocation breaks down across Industrials (39.4%), Utilities (12.8%), Materials (12.0%), Consumer Discretionary (1.6%), Financials (0.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EFRA by country shows geographic exposure. EFRA overlap reveals how sector exposure compares with other funds.

EFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Industrials

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Sector Breakdown

  • 1Industrials
    39.35%
  • 2Utilities
    12.78%
  • 3Materials
    11.98%
  • 4Consumer Discretionary
    1.62%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Industrial Machinery
24.2%
6 holdings
Water Utilities
12.8%
7 holdings
Paper Packaging
6.3%
1 holding
Environmental & Facilities Services
4.7%
2 holdings
Construction Materials
2.6%
1 holding
Research & Consulting Services
2.5%
1 holding
Specialty Chemicals
2.3%
2 holdings
Electrical Components & Equipment
2.3%
3 holdings
Construction & Engineering
2.2%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Housewares & Specialties
1.6%
1 holding
Building Products
1.0%
1 holding
Diversified Metals & Mining
0.7%
1 holding
Agricultural & Farm Machinery
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding