EFRA ETF
iShares Environmental Infrastructure and Industrials ETF
WAB is EFRA's largest holding at 6.21% of the fund as of Oct 1, 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 | 6.21% | 6.2% | 1,172 | $337.3K | Industrials | Machinery |
| 2 | V | Veralto CorpIndustrials · Machinery | 6.14% | 12.3% | 3,529 | $333.8K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | S | Smurfit WestRock plc Common Shares | 6.08% | 18.4% | 7,681 | $330.6K | ||
| 4 | X | Xylem,Inc. | 5.76% | 24.2% | 3,103 | $313.0K | ||
| 5 | V | Vie Fp Veolia Environnement Sa | 5.76% | 29.9% | 9,108 | $313.1K | ||
| 6 | A | American Water Works Co. Inc. | 5.68% | 35.6% | 2,414 | $308.7K | ||
| 7 | C | Clean Harbors Inc | 4.56% | 40.2% | 793 | $247.8K | ||
| 8 | U | United Utilities Group PLC Ord Gbp0.05 | 3.97% | 44.2% | 11,646 | $216.0K | ||
| 9 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 3.54% | 47.7% | 36,540 | $192.5K | ||
| 10 | W | Essential Utilities Inc - | 3.15% | 50.8% | 4,431 | $171.3K | ||
| 11 | S | Severn Trent Plc | 3.11% | 54.0% | 4,162 | $169.0K | ||
| 12 | — | Yangzijiang Shipbuilding (Holdings | 2.88% | 56.8% | 39,600 | $156.7K | ||
| 13 | W | Watts Water Technologies Inc | 2.82% | 59.7% | 426 | $153.1K | ||
| 14 | — | Advanced Drainag Tm B 1ln 7/26 | 2.61% | 62.3% | 1,120 | $142.1K | ||
| 15 | — | Ngk Insulators Ltd | 2.60% | 64.9% | 4,000 | $141.1K | ||
| 16 | — | Industrials (continued) Tetra Tech Inc. | 2.47% | 67.3% | 3,986 | $134.4K | ||
| 17 | P | Pentair Plc Ordinary Shares | 2.40% | 69.7% | 2,472 | $130.7K | ||
| 18 | — | Core & Main Lp 144a | 2.23% | 72.0% | 2,925 | $121.0K | ||
| 19 | — | Stantec Inc | 2.20% | 74.2% | 1,785 | $119.5K | ||
| 20 | M | Msa Safety Inc | 1.87% | 76.0% | 569 | $101.9K | ||
| 21 | — | Shimadzu Corp | 1.86% | 77.9% | 4,000 | $101.3K | ||
| 22 | — | Toto | 1.62% | 79.5% | 2,300 | $88.2K | ||
| 23 | B | Badger Meter, Inc. | 1.07% | 80.6% | 454 | $58.3K | ||
| 24 | F | Franklin Electric Co Inc | 1.04% | 81.6% | 585 | $56.4K | ||
| 25 | M | Mueller Water Products Inc | 0.95% | 82.6% | 2,402 | $51.6K | ||
| 26 | — | Dowa Holdings Co Ltd | 0.93% | 83.5% | 900 | $50.7K | ||
| 27 | A | American States Water Co | 0.91% | 84.4% | 609 | $49.4K | ||
| 28 | A | Arcadis Nv | 0.82% | 85.2% | 1,004 | $44.7K | ||
| 29 | P | Pennon Group Plc | 0.79% | 86.0% | 7,348 | $43.1K | ||
| 30 | C | California Water Service Group | 0.79% | 86.8% | 957 | $43.1K | ||
| 31 | — | Cia De Saneamento De Minas Gerais-copasa | 0.77% | 87.6% | 3,866 | $42.0K | ||
| 32 | — | Sweco Class B | 0.76% | 88.4% | 3,187 | $41.0K | ||
| 33 | S | Sims Metal Management Ltd | 0.75% | 89.1% | 2,497 | $41.0K | ||
| 34 | N | Ingevity Corp | 0.71% | 89.8% | 543 | $38.6K | ||
| 35 | R | Reliance Worldwide Corp Ltd | 0.70% | 90.5% | 11,641 | $38.1K | ||
| 36 | T | Tomra Systems Asa | 0.62% | 91.1% | 3,598 | $33.8K | ||
| 37 | S | Sjw Corp | 0.60% | 91.7% | 541 | $32.6K | ||
| 38 | — | Organo Corp | 0.60% | 92.3% | 1,985 | $32.5K | ||
| 39 | — | Asahi Holdings Inc | 0.54% | 92.9% | 1,300 | $29.2K | ||
| 40 | Q | Qatar Electricity and Water | 0.51% | 93.4% | 7,746 | $27.7K | ||
| 41 | N | Nfi Group Inc | 0.47% | 93.9% | 1,480 | $25.7K | ||
| 42 | — | Landis+Gyr Group Ag | 0.44% | 94.3% | 400 | $24.0K | ||
| 43 | B | Befesa Sa | 0.41% | 94.7% | 578 | $22.1K | ||
| 44 | C | Construcciones Y Auxiliar De Ferro | 0.41% | 95.1% | 261 | $22.5K | ||
| 45 | — | Orizon Valorizacao De Residuos S.A. Npv | 0.30% | 95.4% | 4,836 | $16.1K | ||
| 46 | — | Cia De Saneamento Do Parana | 0.29% | 95.7% | 2,427 | $15.6K | ||
| 47 | W | Va Tech Wabag | 0.26% | 96.0% | 689 | $14.3K | ||
| 48 | — | Riken Keiki Ltd | 0.25% | 96.2% | 600 | $13.7K | ||
| 49 | — | Aguas Andinas Sa Cl. A | 0.25% | 96.5% | 42,695 | $13.8K | ||
| 50 | — | Wasion Holdings Ltd | 0.24% | 96.7% | 8,000 | $13.0K | ||
| More holdings · Pro | ||||||||
EFRA ETF All Holdings
EFRA holdings total 102 positions. The top 10 holdings account for 50.8% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.2%, Veralto Corp at 6.1%, Smurfit WestRock plc Common Shares at 6.1%.
EFRA portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 40.8%.
EFRA sectors provide a detailed breakdown. EFRA overlap shows how holdings compare to other funds in your portfolio.
EFRA ETF Holdings
100 of 102 holdings
- 1
Westinghouse Air Brake Technologies Corp.
WABIndustrials6.21% - 2
Veralto Corp
VLTOIndustrials6.14% - 3
Smurfit WestRock plc Common Shares
SWMaterials6.08% - 4
Xylem,Inc.
XYLIndustrials5.76% - 5
Vie Fp Veolia Environnement Sa
VIE:PAUnknown5.76% - 6
American Water Works Co. Inc.
AWKUtilities5.68% - 7
Clean Harbors Inc
CLHIndustrials4.56% - 8
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown3.97% - 9
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown3.54% - 10
Essential Utilities Inc - Common
WTRGUtilities3.15% - 11
Severn Trent Plc
SVT:LNUnknown3.11% - 12
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown2.88% - 13
Watts Water Technologies Inc
WTSIndustrials2.82% - 14
Advanced Drainag Tm B 1ln 7/26
WMSMaterials2.61% - 15
Ngk Insulators Ltd
5333:TKUnknown2.60% - 16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials2.47% - 17
Pentair Plc Ordinary Shares
PNRIndustrials2.40% - 18
Core & Main Lp 144a
CNMIndustrials2.23% - 19
Stantec Inc
STN:CAIndustrials2.20% - 20
Msa Safety Inc
MSAIndustrials1.87% - 21
Shimadzu Corp
7701:JPUnknown1.86% - 22
Toto
5332:TKConsumer Discretionary1.62% - 23
Badger Meter, Inc.
BMIIndustrials1.07% - 24
Franklin Electric Co Inc
FELEIndustrials1.04% - 25
Mueller Water Products Inc
MWAIndustrials0.95% - 26
Dowa Holdings Co Ltd
5714:TKUnknown0.93% - 27
American States Water Co
AWRUtilities0.91% - 28
Arcadis Nv
ARCAD:ASUnknown0.82% - 29
Pennon Group Plc
PNN:LNUtilities0.79% - 30
California Water Service Group
CWTUtilities0.79% - 31
Cia De Saneamento De Minas Gerais-copasa
CSMG3:BVUnknown0.77% - 32
Sweco Class B
SWEC.B:STUnknown0.76% - 33
Sims Metal Management Ltd
SGM:AUMaterials0.75% - 34
Ingevity Corp
NGVTMaterials0.71% - 35
Reliance Worldwide Corp Ltd Common Stock
RWC:AUUnknown0.70% - 36
Tomra Systems Asa
TOM:OSUnknown0.62% - 37
Sjw Corp
SJWUtilities0.60% - 38
Organo Corp
6368:JPUnknown0.60% - 39
Asahi Holdings Inc
5857:JPUnknown0.54% - 40
Qatar Electricity And Water
QEWS:QAUnknown0.51% - 41
Nfi Group Inc
NFI:CAIndustrials0.47% - 42
Landis+Gyr Group Ag
LAND:SMUnknown0.44% - 43
Befesa Sa
BFSA:SGIndustrials0.41% - 44
Construcciones Y Auxiliar De Ferro
CAF:MAUnknown0.41% - 45
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown0.30% - 46
Cia De Saneamento Do Parana
SAPR11:BVUnknown0.29% - 47
Va Tech Wabag
WABAG:MBUnknown0.26% - 48
Riken Keiki Ltd
7734:JPUnknown0.25% - 49
Aguas Andinas Sa Cl. A
AGUASA:CLUnknown0.25% - 50
Wasion Holdings Ltd
3393:HKIndustrials0.24% - 51
Nbcc (india) Ltd
NBCC:MBUnknown0.24% - 52
Beijing Enterprises Water Group Limited
371:BMUnknown0.23% - 53
Derichebourg Sa
DBG:PAUnknown0.23% - 54
Nomura Micro Science Co Ltd
6254:JPUnknown0.21% - 55
Marcopolo Sa
POMO4:BVUnknown0.17% - 56
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown0.17% - 57
Manila Water Co Inc
MWC:PHUnknown0.15% - 58
Metawater Co Ltd
9551:TKUnknown0.14% - 59
Tsukishima Kikai Co Ltd
6332:JPUnknown0.13% - 60
Alkhorayef Water & Power Technologies Co
2081:SAUnknown0.12% - 61
Tre Holdings Corp
9247:JPUnknown0.12% - 62
China Lasso Group Holdings Ltd.
2128:SHUnknown0.11% - 63
Ttw Pcl - Foreign Shares
F1P2:BEUnknown0.11% - 64
Torishima Pump Manufacturing Co Ltd
6363:JPUnknown0.10% - 65
Osaki Electric Co Ltd
6644:JPUnknown0.09% - 66
Ion Exchange India Ltd
IONEXCHANG:MBUnknown0.09% - 67
Jpy Cash
Other0.08% - 68
Beijing Geoenviron Engineering & Technology Inc. Class A
603588:SHUnknown0.08% - 69
Chengdu Xingrong Environment Ltd A
000598:SHUnknown0.07% - 70
USD Cash
Other0.06% - 71
Beijing Vantone Real Estate Co. Ltd. Class A
600008:SHUnknown0.06% - 72
Hangzhou Iron & Steel Co. Class A
600126:SHUnknown0.06% - 73
Yunnan Wenshan Electric Power Co. Ltd. Class A
600995:SHUnknown0.06% - 74
Zhejiang Weixing New Building Mate
002372:SHUnknown0.05% - 75
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd_None_None
003035:SHUnknown0.05% - 76
Guangdong Topstar Technology Co Ltd
300607:SHUnknown0.05% - 77
Cash Collateral USD Sgaft
Other0.04% - 78
Sino-platinum Metals Co. Ltd. Class A
600459:SHUnknown0.04% - 79
JIANGXI HONGCHEN
600461:SHUnknown0.04% - 80
Zhongshan Public Utilities Group L
685:SHUnknown0.04% - 81
Beijing Originwater Technology Co Ltd
300070:SHUnknown0.02% - 82
AUD Cash
Other0.01% - 83
CAD Cash
Other0.01% - 84
HKD Cash
Other0.01% - 85
BRL Cash
Other0.01% - 86
Micro E-Mini Russell 2000 Dec 26
Other0.00% - 87
KRW Cash
Other0.00% - 88
CNH Cash
Other0.00% - 89
SGD Cash
Other0.00% - 90
SEK Cash
Other0.00% - 91
TWD Cash
Other0.00% - 92
Gbp Cash
Other0.00% - 93
Nok Cash
Other0.00% - 94
Inr Cash
Other0.00% - 95
Zar Cash
Other0.00% - 96
Chf Cash
Other0.00% - 97
EUR Cash
Other0.00% - 98
Clp Cash
Other0.00% - 99
PHP Cash
Other0.00% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp. | WAB | 6.210% | ||
| 2 | Veralto Corp | VLTO | 6.140% | ||
| 3 | Smurfit WestRock plc Common Shares | SW | 6.080% | ||
| 4 | Xylem,Inc. | XYL | 5.760% | ||
| 5 | Vie Fp Veolia Environnement Sa | VIE:PA | 5.760% | ||
| 6 | American Water Works Co. Inc. | AWK | 5.680% | ||
| 7 | Clean Harbors Inc | CLH | 4.560% | ||
| 8 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 3.970% | ||
| 9 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 3.540% | ||
| 10 | Essential Utilities Inc - Common | WTRG | 3.150% | ||
| 11 | Severn Trent Plc | SVT:LN | 3.110% | ||
| 12 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 2.880% | ||
| 13 | Watts Water Technologies Inc | WTS | 2.820% | ||
| 14 | Advanced Drainag Tm B 1ln 7/26 | WMS | 2.610% | ||
| 15 | Ngk Insulators Ltd | 5333:TK | 2.600% | ||
| 16 | Industrials (continued) Tetra Tech Inc. | TTEK | 2.470% | ||
| 17 | Pentair Plc Ordinary Shares | PNR | 2.400% | ||
| 18 | Core & Main Lp 144a | CNM | 2.230% | ||
| 19 | Stantec Inc | STN:CA | 2.200% | ||
| 20 | Msa Safety Inc | MSA | 1.870% | ||
| 21 | Shimadzu Corp | 7701:JP | 1.860% | ||
| 22 | Toto | 5332:TK | 1.620% | ||
| 23 | Badger Meter, Inc. | BMI | 1.070% | ||
| 24 | Franklin Electric Co Inc | FELE | 1.040% | ||
| 25 | Mueller Water Products Inc | MWA | 0.950% | ||
| 26 | Dowa Holdings Co Ltd | 5714:TK | 0.930% | ||
| 27 | American States Water Co | AWR | 0.910% | ||
| 28 | Arcadis Nv | ARCAD:AS | 0.820% | ||
| 29 | Pennon Group Plc | PNN:LN | 0.790% | ||
| 30 | California Water Service Group | CWT | 0.790% | ||
| 31 | Cia De Saneamento De Minas Gerais-copasa | CSMG3:BV | 0.770% | ||
| 32 | Sweco Class B | SWEC.B:ST | 0.760% | ||
| 33 | Sims Metal Management Ltd | SGM:AU | 0.750% | ||
| 34 | Ingevity Corp | NGVT | 0.710% | ||
| 35 | Reliance Worldwide Corp Ltd Common Stock | RWC:AU | 0.700% | ||
| 36 | Tomra Systems Asa | TOM:OS | 0.620% | ||
| 37 | Sjw Corp | SJW | 0.600% | ||
| 38 | Organo Corp | 6368:JP | 0.600% | ||
| 39 | Asahi Holdings Inc | 5857:JP | 0.540% | ||
| 40 | Qatar Electricity And Water | QEWS:QA | 0.510% | ||
| 41 | Nfi Group Inc | NFI:CA | 0.470% | ||
| 42 | Landis+Gyr Group Ag | LAND:SM | 0.440% | ||
| 43 | Befesa Sa | BFSA:SG | 0.410% | ||
| 44 | Construcciones Y Auxiliar De Ferro | CAF:MA | 0.410% | ||
| 45 | Orizon Valorizacao De Residuos S.A. Npv | ORVR3:BV | 0.300% | ||
| 46 | Cia De Saneamento Do Parana | SAPR11:BV | 0.290% | ||
| 47 | Va Tech Wabag | WABAG:MB | 0.260% | ||
| 48 | Riken Keiki Ltd | 7734:JP | 0.250% | ||
| 49 | Aguas Andinas Sa Cl. A | AGUASA:CL | 0.250% | ||
| 50 | Wasion Holdings Ltd | 3393:HK | 0.240% | ||
| 51 | Nbcc (india) Ltd | NBCC:MB | 0.240% | ||
| 52 | Beijing Enterprises Water Group Limited | 371:BM | 0.230% | ||
| 53 | Derichebourg Sa | DBG:PA | 0.230% | ||
| 54 | Nomura Micro Science Co Ltd | 6254:JP | 0.210% | ||
| 55 | Marcopolo Sa | POMO4:BV | 0.170% | ||
| 56 | Athens Water Supply & Sewage Co Sa | EYD.R:GR | 0.170% | ||
| 57 | Manila Water Co Inc | MWC:PH | 0.150% | ||
| 58 | Metawater Co Ltd | 9551:TK | 0.140% | ||
| 59 | Tsukishima Kikai Co Ltd | 6332:JP | 0.130% | ||
| 60 | Alkhorayef Water & Power Technologies Co | 2081:SA | 0.120% | ||
| 61 | Tre Holdings Corp | 9247:JP | 0.120% | ||
| 62 | China Lasso Group Holdings Ltd. | 2128:SH | 0.110% | ||
| 63 | Ttw Pcl - Foreign Shares | F1P2:BE | 0.110% | ||
| 64 | Torishima Pump Manufacturing Co Ltd | 6363:JP | 0.100% | ||
| 65 | Osaki Electric Co Ltd | 6644:JP | 0.090% | ||
| 66 | Ion Exchange India Ltd | IONEXCHANG:MB | 0.090% | ||
| 67 | Jpy Cash | - | 0.080% | ||
| 68 | Beijing Geoenviron Engineering & Technology Inc. Class A | 603588:SH | 0.080% | ||
| 69 | Chengdu Xingrong Environment Ltd A | 000598:SH | 0.070% | ||
| 70 | USD Cash | - | 0.060% | ||
| 71 | Beijing Vantone Real Estate Co. Ltd. Class A | 600008:SH | 0.060% | ||
| 72 | Hangzhou Iron & Steel Co. Class A | 600126:SH | 0.060% | ||
| 73 | Yunnan Wenshan Electric Power Co. Ltd. Class A | 600995:SH | 0.060% | ||
| 74 | Zhejiang Weixing New Building Mate | 002372:SH | 0.050% | ||
| 75 | China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd_None_None | 003035:SH | 0.050% | ||
| 76 | Guangdong Topstar Technology Co Ltd | 300607:SH | 0.050% | ||
| 77 | Cash Collateral USD Sgaft | - | 0.040% | ||
| 78 | Sino-platinum Metals Co. Ltd. Class A | 600459:SH | 0.040% | ||
| 79 | JIANGXI HONGCHEN | 600461:SH | 0.040% | ||
| 80 | Zhongshan Public Utilities Group L | 685:SH | 0.040% | ||
| 81 | Beijing Originwater Technology Co Ltd | 300070:SH | 0.020% | ||
| 82 | AUD Cash | - | 0.010% | ||
| 83 | CAD Cash | - | 0.010% | ||
| 84 | HKD Cash | - | 0.010% | ||
| 85 | BRL Cash | - | 0.010% | ||
| 86 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% | ||
| 87 | KRW Cash | - | 0.000% | ||
| 88 | CNH Cash | - | 0.000% | ||
| 89 | SGD Cash | - | 0.000% | ||
| 90 | SEK Cash | - | 0.000% | ||
| 91 | TWD Cash | - | 0.000% | ||
| 92 | Gbp Cash | - | 0.000% | ||
| 93 | Nok Cash | - | 0.000% | ||
| 94 | Inr Cash | - | 0.000% | ||
| 95 | Zar Cash | - | 0.000% | ||
| 96 | Chf Cash | - | 0.000% | ||
| 97 | EUR Cash | - | 0.000% | ||
| 98 | Clp Cash | - | 0.000% | ||
| 99 | PHP Cash | - | 0.000% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% |





























