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iShares Environmental Infrastructure and Industrials (EFRA) ETF Holdings & Analysis
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What EFRA does
The iShares Environmental Infrastructure and Industrials ETF aims to replicate the investment returns of a specific benchmark index. This index comprises a selection of both U.S. and global companies that furnish infrastructure and industrial solutions. These offerings are primarily focused on fostering more efficient energy use, curtailing emissions, decreasing environmental contamination, and optimizing the management of land and natural resources.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VERALTO | 6.57% | |
| AMERICAN WATER WORKS | 6.16% | |
| XYLEM INC | 6.04% | |
| VEOLIA ENVIRON. SA | 5.93% | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 5.86% | |
| SMURFIT WESTROCK PLC | 5.84% | |
| CLEAN HARBORS INC | 4.54% | |
| UNITED UTILITIES GROUP PLC | 4.23% | |
| ESSENTIAL UTILITIES INC | 3.40% | |
| SEVERN TRENT PLC | 3.24% |
Geographic allocation
| United States | 50.46% |
| United Kingdom | 10.26% |
| Japan | 8.51% |
| France | 6.06% |
| Brazil | 5.93% |
| Ireland | 5.69% |
| China | 3.48% |
| Canada | 2.73% |
| Netherlands | 0.85% |
| Sweden | 0.77% |
PortView Portfolio Insights
PortView analyzes how EFRA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EFRA track?
- EFRA is the iShares Environmental Infrastructure and Industrials ETF, a Other ETF.
- What is the expense ratio of EFRA?
- Expense ratio data for EFRA is shown on the page when available from our data provider.
- What are the largest holdings in EFRA?
- Top holdings include VLTO, AWK, XYL, VIE.PA, WAB.
- How can PortView analyze EFRA overlap with other ETFs?
- PortView computes the holdings overlap between EFRA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.