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EFRA holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EFRAiShares Environmental Infrastructure and Industrials ETFInfrastructure, iShares, 79 positions

Last close, 2026-09-04

$35.46 +0.10%

52-week range 32 to 37

Largest position

AWK

6.53% of the fund, American Water Works

Positions

50.8% in the ten largest

Cost per year

0.47%

$47 a year on $10,000

Return, 3 years

+45.1%

cumulative, total return

Worst fall

-12.7%

peak to trough, 3 years, weekly closes

What does EFRA hold, as of its issuer file of 2026-09-03?

EFRA holds 79 positions as of the issuer file dated 2026-09-03. The three largest are American Water Works at 6.53%, Veralto Corp at 6.46% and Westinghouse Air Brake Technologie at 6.2%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	AWK American Water Works	6.53%
2	VLTO Veralto Corp	6.46%
3	WAB Westinghouse Air Brake Technologie	6.2%
4	SW Smurfit Westrock PLC	6.1%
5	XYL Xylem Inc	5.74%
6	VIE Veolia Environ. SA	5.26%
7	CLH Clean Harbors Inc	4.35%
8	UU. United Utilities Group PLC	3.7%
9	SBSP3 Companhia de Saneamento Basico de	3.23%
10	WTRG Essential Utilities Inc	3.2%
11	SVT Severn Trent PLC	2.89%
12	WMS Advanced Drainage Systems Inc	2.65%
13	WTS Watts Water Technologies	2.61%
14	PNR Pentair	2.58%
15	TTEK Tetra Tech	2.54%
16	BS6 Yangzijiang Shipbuilding (Holdings	2.52%
17	5333 NGK	2.33%
18	STN Stantec	2.24%
19	CNM Core & Main Inc	2.21%
20	7701 Shimadzu	1.73%
21	UMI Umicore SA	1.66%
22	5332 Toto Ltd	1.55%
23	6370 Kurita Water Industries	1.4%
24	BMI Badger Meter	1.05%
25	FELE Franklin Electric	1.0%
26	MWA Mueller Water Products Series A	0.99%
27	AWR American States Water	0.95%
28	ARCAD Arcadis NV	0.89%
29	5714 Dowa Holdings Ltd	0.86%
30	CWT California Water Service Group	0.82%
31	PNN Pennon Group PLC	0.78%
32	SGM Sims	0.76%
33	SWEC B Sweco	0.76%
34	CSMG3 Companhia de Saneamento de Minas G	0.74%
35	TOM Tomra Systems	0.72%
36	NGVT Ingevity	0.65%
37	RWC Reliance Worldwide Corporation	0.6%
38	HTO H2o America	0.6%
39	6368 Organo Corp	0.57%
40	5857 Are Holdings	0.52%
41	QEWS Nebras Energy	0.49%
42	NFI Nfi Group	0.44%
43	BFSA Befesa SA	0.42%
44	LAND Landis+gyr Group AG	0.4%
45	CAF Construcciones y Auxiliar de Ferro	0.39%
46	LNN Lindsay	0.35%
47	SAPR11 Cia Saneamento do Parana Units	0.3%
48	3393 Wasion Holdings Ltd	0.27%
49	DBG Derichebourg SA	0.26%
50	WABAG Va Tech Wabag	0.26%
51	NBCC NBCC India Ltd	0.26%
52	AGUAS.A Aguas Andinas SA	0.25%
53	7734 Riken Keiki Ltd	0.23%
54	371 Beijing Enterprises Water Group LT	0.22%
55	600066 Yutong Bus Ltd	0.19%
56	POMO4 Marcopolo Pref	0.18%
57	855 China Water Affairs Group Ltd	0.18%
58	9551 Metawater Ltd	0.14%
59	6332 Tsukishima Holdings Ltd	0.13%
60	9247 Tre Holdings Corp	0.12%
61	2081 Alkhorayef Water & Power Technolog	0.12%
62	2128 China Lesso Group Holdings Ltd	0.11%
63	6363 Torishima Pump MFG Ltd	0.1%
64	6644 Osaki Electric Ltd	0.08%
65	603588 Beijing Geoenviron Engineering & T	0.07%
66	600995 China Southern Power Grid Energy S	0.07%
67	IONEXCHANG Ion Exchange India Ltd	0.07%
68	600388 Zijin Longking A	0.06%
69	600126 Hang Zhou Iron & Steel Ltd	0.06%
70	300607 Guangdong Topstar Technology Ltd	0.06%
71	000598 Chengdu Xingrong Environment Ltd	0.05%
72	600008 Beijing Capital Eco-Environment PR	0.05%
73	002372 Zhejiang Weixing New Building Mate	0.05%
74	000685 Zhongshan Public Utilities Group L	0.05%
75	8341 Sunny Friend Environmental Technol	0.04%
76	300070 Beijing Originwater Technology Ltd	0.04%
77	600292 Spic Hydropower Ltd	0.04%
78	7102 Nippon Sharyo Ltd	0.04%
79	600461 Jiangxi Hongcheng Environment Ltd	0.04%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 79 positions with its weight is in the fund's JSON file. See which other ETFs hold AWK, and at what weight.

What does EFRA duplicate?

The fund nearest to EFRA is CGW: the two hold 48.7% of their weight in common, in the 25 companies both own, and 51.7% of EFRA itself is also held there. Owning EFRA alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EFRA held there	Of that fund in EFRA	Companies in both
CGW	48.7%	51.7%	73.5%	25
PHO	29.4%	39.5%	31.3%	16
PIO	27.5%	42.5%	38.9%	14
ETEC	7.1%	9.7%	14.2%	4
DWX	6.3%	12.9%	6.9%	5
CSD	5.9%	6.5%	5.9%	1
WOOD	5.8%	6.1%	5.8%	1
RSPN	4.9%	21.1%	4.9%	4
RSPM	4.4%	6.1%	4.4%	1
JXI	4.1%	21.7%	4.1%	5
RSPU	3.7%	6.6%	3.7%	1
XSLV	3.7%	4.4%	4.1%	5

From each issuer's latest file. Check EFRA against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EFRA?

VDE shares 0% of weight with EFRA and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with EFRA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.21	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.47	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.51	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.52	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.53	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.61	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.61	0
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.66	0

Cost, returns and risk

Expense ratio	0.47%
Dividend yield	1.59%
Total return, 1 year	6.8%
Total return, 3 years cumulative	45.1%
Total return, 5 years cumulative	n/a
Volatility, annualised	14.3%
Worst fall, 3 years	-12.7%
Beta against SPY, 3 years of weekly returns	0.66
Weight in the ten largest positions	50.8%
Largest single position	6.5%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	137
QQQ	0.53loosely linked	148

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	7.9%
2025	13.8%
2024	8.1%
2023	14.0%

One year

EFRA 108 SPY 118

2025-09-122026-09-04

EFRA rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IGF, iShares Global Infrastructure ETF
Run a portfolio x-ray to see what EFRA carries once you look through it
Compare EFRA against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.