EFRA ETF

EFRA ETF
$34.64
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Industrials is EFRA's largest sector at 40.8% of the fund as of Oct 1, 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

SectorHoldingsWeight
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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 (40.8%), Utilities (11.9%), Materials (10.1%), Consumer Discretionary (1.6%), Financials (0.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFRA sector exposure is important for understanding concentration risk. With Industrials at 40.8%, 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

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Industrials

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Sector Breakdown

  • 1Industrials
    40.84%
  • 2Utilities
    11.92%
  • 3Materials
    10.15%
  • 4Consumer Discretionary
    1.62%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Industrial Machinery
25.7%
7 holdings
Water Utilities
11.9%
6 holdings
Paper Packaging
6.1%
1 holding
Environmental & Facilities Services
5.0%
2 holdings
Construction Materials
2.6%
1 holding
Research & Consulting Services
2.5%
1 holding
Electrical Components & Equipment
2.4%
3 holdings
Trading Companies & Distributors
2.2%
1 holding
Construction & Engineering
2.2%
1 holding
Housewares & Specialties
1.6%
1 holding
Building Products
0.9%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Specialty Chemicals
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding