ETF:EFRA | ETF Holdings | iShares Environmental Infrastructure and Industrials ETF

EFRA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Environmental Infrastructure and Industrials ETF
Report date2026-03-31
Reported holdings98
SEC series IDS000077884

Positions 1–98 of 98

TickerIssuerWeightValue (USD)Balance
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION6.247829%342,626.611,371 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA6.068558%332,795.528,738 NS
XYLXYLEM INC.5.977254%327,788.52,743 NS
VLTOVERALTO CORPORATION5.872168%322,025.643,642 NS
AWKAMERICAN WATER WORKS COMPANY, INC.5.839238%320,219.772,353 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY5.814075%318,839.858,001 NS
CLHCLEAN HARBORS, INC.4.067811%223,075.94778 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP4.047089%221,939.557,265 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY3.990209%218,820.322,512 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC3.340067%183,166.9810,505 NS
WTRGEssential Utilities, Inc.3.158342%173,201.274,301 NS
SEVERN TRENT PLCSEVERN TRENT PLC3.046892%167,089.444,074 NS
STNStantec Inc.2.758728%151,286.751,750 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.2.710627%148,648.921,084 NS
CNMCORE & MAIN, INC.2.626773%144,050.42,916 NS
WTSWATTS WATER TECHNOLOGIES, INC.2.217962%121,631.51419 NS
TTEKTETRA TECH, INC.2.190923%120,148.683,989 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.2.090781%114,65738,600 NS
NGK INSULATORS, LTD.NGK INSULATORS, LTD.1.879865%103,090.514,000 NS
Shimadzu CorporationShimadzu Corporation1.646608%90,298.833,800 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.1.395824%76,546.051,600 NS
TOTO LTD.TOTO LTD.1.386615%76,041.032,300 NS
BMIBADGER METER, INC.1.258487%69,014.55453 NS
UMICORE SAUMICORE SA1.216203%66,695.743,496 NS
MWAMUELLER WATER PRODUCTS, INC.1.190045%65,261.262,374 NS
FELEFRANKLIN ELECTRIC CO., INC.0.988268%54,195.96588 NS
PENNON GROUP PLCPENNON GROUP PLC0.926422%50,804.377,249 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.835209%45,802.27800 NS
SWECO AB (publ)SWECO AB (publ)0.804686%44,128.453,113 NS
AWRAMERICAN STATES WATER COMPANY0.799784%43,859.6580 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.789245%43,281.673,590 NS
CWTCALIFORNIA WATER SERVICE GROUP0.743274%40,760.66899 NS
NGVTINGEVITY CORPORATION0.713088%39,105.27549 NS
ORGANO CORPORATIONORGANO CORPORATION0.658765%36,126.2400 NS
ARCADIS N.V.ARCADIS N.V.0.610792%33,495.421,047 NS
Companhia de Saneamento de Minas Gerais - COPASA MGCompanhia de Saneamento de Minas Gerais - COPASA MG0.593536%32,549.092,922 NS
SIMS LIMITEDSIMS LIMITED0.574295%31,493.942,482 NS
Nebras EnergyNebras Energy0.5427%29,761.317,551 NS
HTOH2O AMERICA0.538136%29,511.01503 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.468006%25,665.1400 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.457646%25,096.9911,693 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.437516%23,993.051,100 NS
WASION HOLDINGS LIMITEDWASION HOLDINGS LIMITED0.397196%21,781.946,000 NS
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LIMITED0.392101%21,502.5662,000 NS
Befesa S.A.Befesa S.A.0.361955%19,849.36580 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.359614%19,7212,294 NS
LNNLINDSAY CORPORATION0.345229%18,932.13159 NS
NFI Group Inc.NFI Group Inc.0.336092%18,431.081,334 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.329379%18,062.93266 NS
Aguas Andinas S.A.Aguas Andinas S.A.0.286759%15,725.6541,147 NS
Marcopolo S.A.Marcopolo S.A.0.245744%13,476.4111,259 NS
DERICHEBOURG SADERICHEBOURG SA0.245439%13,459.681,410 NS
NBCC (INDIA) LIMITEDNBCC (INDIA) LIMITED0.240378%13,182.1515,940 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.0.218361%11,974.772,300 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.208123%11,413.34600 NS
CHINA WATER AFFAIRS GROUP LIMITEDCHINA WATER AFFAIRS GROUP LIMITED0.206324%11,314.6418,000 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.162384%8,905.0114,000 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.159831%8,765.02400 NS
VA TECH WABAG LIMITEDVA TECH WABAG LIMITED0.153313%8,407.58689 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.150454%8,250.828,250.82 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.126262%6,924.14400 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.110007%6,032.73600 NS
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.0.105986%5,812.2300 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.100193%5,494.53500 NS
Alkhorayef Water and Power Technologies Company SJSCAlkhorayef Water and Power Technologies Company SJSC0.091414%5,013.09156 NS
China Southern Power Grid Energy Storage Co.,LtdChina Southern Power Grid Energy Storage Co.,Ltd0.085639%4,696.372,300 NS
Hang Zhou Iron & Steel Co., Ltd.Hang Zhou Iron & Steel Co., Ltd.0.07813%4,284.573,400 NS
Beijing Capital Eco-Environment Protection Group Co.,Ltd.Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.077403%4,244.739,300 NS
Beijing GeoEnviron Engineering & Technology, Inc.Beijing GeoEnviron Engineering & Technology, Inc.0.068159%3,737.791,700 NS
Fujian Longking Co.,LtdFujian Longking Co.,Ltd0.061728%3,385.111,300 NS
Zhejiang Weixing New Building Materials Co., Ltd.Zhejiang Weixing New Building Materials Co., Ltd.0.059786%3,278.622,000 NS
Ion Exchange (India) LtdIon Exchange (India) Ltd0.058145%3,188.64931 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.050828%2,787.392,800 NS
Beijing Originwater Technology Co., Ltd.Beijing Originwater Technology Co., Ltd.0.047806%2,621.654,600 NS
SPIC Hydropower Co., Ltd.SPIC Hydropower Co., Ltd.0.04667%2,559.361,300 NS
Zhongshan Public Utilities Group Co., Ltd.Zhongshan Public Utilities Group Co., Ltd.0.044407%2,435.251,500 NS
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.0.043811%2,402.571,000 NS
JIANGXI HONGCHENG ENVIRONMENT CO., LTD.JIANGXI HONGCHENG ENVIRONMENT CO., LTD.0.041896%2,297.531,600 NS
Guangdong Topstar Technology Co., LtdGuangdong Topstar Technology Co., Ltd0.040565%2,224.56600 NS
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.0.040295%2,209.75100 NS
PHILIPPINE PESOPHILIPPINE PESO0.011863%650.5839,522.98 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.003648%200.036,395 NS
JAPANESE YENJAPANESE YEN0.003634%199.3131,632 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.003626%198.863,364.98 NS
NORWEGIAN KRONENORWEGIAN KRONE0.003592%1971,907.51 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.003491%191.47277.51 NS
CHILEAN PESOCHILEAN PESO0.003194%175.15162,238 NS
SWISS FRANCSWISS FRANC0.002185%119.8195.8 NS
EUROEURO0.001584%86.8775.16 NS
SWEDISH KRONESWEDISH KRONE0.00154%84.43799.3 NS
CHINESE RENMINBICHINESE RENMINBI0.001208%66.24456.26 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.00103%56.4972.63 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000988%54.1675.34 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000744%40.8230.84 NS
BRAZILIAN REALBRAZILIAN REAL0.000175%9.6149.78 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000157%8.6267.6 NS
KOREAN WONKOREAN WON0.000039%2.133,256 NS
MEKM26MICRO EMIN RUS2000JUN26-0.000837%-45.881 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.