EFRA ETF largest sector is Industrials at 40.3% as of Aug 5, 2026

EFRA ETF largest sector is Industrials at 40.3% as of Aug 5, 2026
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Industrials is EFRA's largest sector at 40.3% of the fund as of Aug 5, 2026. EFRA is iShares Environmental Infrastructure and Industrials ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (40.3%), Materials (12.3%), Utilities (12.1%), Consumer Discretionary (1.7%), Financials (0.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFRA sector exposure is important for understanding concentration risk. With Industrials at 40.3%, the fund has significant sector concentration.

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

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Industrials

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Sector Breakdown

  • 1Industrials
    40.31%
  • 2Materials
    12.26%
  • 3Utilities
    12.08%
  • 4Consumer Discretionary
    1.66%
  • 5Financials
    0.10%

Industry Breakdown (Top 15)

Industrial Machinery
24.7%
6 holdings
Water Utilities
12.1%
7 holdings
Paper Packaging
6.3%
1 holding
Environmental & Facilities Services
4.5%
2 holdings
Construction Materials
2.8%
1 holding
Electrical Components & Equipment
2.5%
3 holdings
Specialty Chemicals
2.3%
2 holdings
Research & Consulting Services
2.3%
1 holding
Trading Companies & Distributors
2.3%
1 holding
Construction & Engineering
2.2%
1 holding
Housewares & Specialties
1.7%
1 holding
Building Products
1.6%
2 holdings
Diversified Metals & Mining
0.8%
1 holding
Agricultural & Farm Machinery
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding