EFRA holdings and overlap
iShares Environmental Infrastructure and Industrials ETF (EFRA) holds 78 positions in its iShares file of 2026-10-27. Its three largest are Veralto (VLTO) at 6.58%, American Water Works (AWK) at 6.15% and Veolia Environ. SA (VIE.FR) at 5.97%, and its ten largest make up 51.1% of the fund.
In its iShares file of 2026-10-27, EFRA is 41.5% industrials, 28.5% utilities and 8.1% materials by sector (no sector found for 20.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.0% of EFRA is in the United States, 8.4% in Japan, 8.3% in the United Kingdom and 6.2% in France.
What does EFRA hold, as of its issuer file of 2026-10-27?
EFRA spreads its weight across 78 positions, against a median of 81 across the 6 Infrastructure funds with a page here. The position EFRA carries furthest above that group is American Water Works at 6.15% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | VLTO Veralto | 6.58% | |
| 2 | AWK American Water Works | 6.15% | |
| 3 | VIE.FR Veolia Environ. SA | 5.97% | |
| 4 | WAB Wabtec | 5.9% | |
| 5 | SW Smurfit Westrock | 5.9% | |
| 6 | XYL Xylem | 5.2% | |
| 7 | CLH Clean Harbors | 4.5% | |
| 8 | UU.GB United Utilities Group PLC | 4.23% | |
| 9 | WTRG Essential Utilities | 3.4% | |
| 10 | SVT.GB Severn Trent PLC | 3.23% | |
| 11 | SBSP3.BR Companhia de Saneamento Basico de | 3.15% | |
| 12 | PNR Pentair | 2.79% | |
| 13 | WTS Watts Water Technologies | 2.79% | |
| 14 | BS6.SG Yangzijiang Shipbuilding (Holdings | 2.68% | |
| 15 | TTEK Tetra Tech | 2.66% | |
| 16 | WMS Advanced Drainage Systems | 2.66% | |
| 17 | STN Stantec | 2.29% | |
| 18 | CNM Core & Main | 2.24% | |
| 19 | 5333.JP NGK | 2.15% | |
| 20 | 7701.JP Shimadzu | 2.03% | |
| 21 | MSA MSA Safety | 1.85% | |
| 22 | 5332.JP Toto Ltd | 1.5% | |
| 23 | BMI Badger Meter | 1.23% | |
| 24 | FELE Franklin Electric | 1.04% | |
| 25 | MWA MUELLER WATER PRODUCTS | 0.98% | |
| 26 | AWR American States Water | 0.94% | |
| 27 | ARCAD.NL Arcadis NV | 0.89% | |
| 28 | PNN.GB Pennon Group PLC | 0.88% | |
| 29 | CWT California Water Service Group | 0.83% | |
| 30 | 5714.JP Dowa Holdings Ltd | 0.83% | |
| 31 | SWECB.SE Sweco | 0.82% | |
| 32 | NGVT Ingevity | 0.72% | |
| 33 | TOM.NO Tomra Systems | 0.68% | |
| 34 | CSMG3.BR Companhia de Saneamento de Minas G | 0.66% | |
| 35 | SGM.AU Sims | 0.64% | |
| 36 | RWC.AU Reliance Worldwide Corporation | 0.63% | |
| 37 | HTO H2O America | 0.6% | |
| 38 | QEWS.QA Nebras Energy | 0.53% | |
| 39 | 6368.JP Organo Corp | 0.52% | |
| 40 | NFI.CA Nfi Group | 0.48% | |
| 41 | LAND.CH Landis+gyr Group AG | 0.47% | |
| 42 | 5857.JP Are Holdings | 0.47% | |
| 43 | CAF.ES Construcciones y Auxiliar de Ferro | 0.41% | |
| 44 | BFSA.DE Befesa SA | 0.39% | |
| 45 | SAPR11.BR Cia Saneamento do Parana Units | 0.28% | |
| 46 | ORVR3.BR Orizon Valorizacao de Residuos SA | 0.26% | |
| 47 | AGUAS.A.CL Aguas Andinas SA | 0.24% | |
| 48 | WABAG.IN Va Tech Wabag | 0.24% | |
| 49 | 7734.JP Riken Keiki Ltd | 0.24% | |
| 50 | DBG.FR Derichebourg SA | 0.22% | |
| 51 | NBCC.IN NBCC India Ltd | 0.21% | |
| 52 | 371.HK Beijing Enterprises Water Group LT | 0.21% | |
| 53 | 3393.HK Wasion Holdings Ltd | 0.2% | |
| 54 | EYDAP.GR Athens Water Supply and Sewage SA | 0.18% | |
| 55 | 6254.JP Nomura Micro Science Ltd | 0.16% | |
| 56 | POMO4.BR Marcopolo Pref | 0.15% | |
| 57 | MWC.PH Manila Water | 0.14% | |
| 58 | 9551.JP Metawater Ltd | 0.14% | |
| 59 | 9247.JP Tre Holdings Corp | 0.12% | |
| 60 | TTW.R.TH TTW Public Company Limited Non-Vot | 0.11% | |
| 61 | 6332.JP Tsukishima Holdings Ltd | 0.11% | |
| 62 | 2081.SA Alkhorayef Water & Power Technolog | 0.1% | |
| 63 | 2128.HK China Lesso Group Holdings Ltd | 0.09% | |
| 64 | 6363.JP Torishima Pump MFG Ltd | 0.09% | |
| 65 | 000598.CN Chengdu Xingrong Environment Ltd | 0.07% | |
| 66 | IONEXCHANG.IN Ion Exchange India Ltd | 0.07% | |
| 67 | 6644.JP Osaki Electric Ltd | 0.06% | |
| 68 | 600008.CN Beijing Capital Eco-Environment PR | 0.06% | |
| 69 | 600995.CN China Southern Power Grid Energy S | 0.06% | |
| 70 | 603588.CN Beijing Geoenviron Engineering & T | 0.05% | |
| 71 | 600126.CN Hang Zhou Iron & Steel Ltd | 0.05% | |
| 72 | 300607.CN Guangdong Topstar Technology Ltd | 0.05% | |
| 73 | 002372.CN Zhejiang Weixing New Building Mate | 0.05% | |
| 74 | 003035.CN China Southern Power Grid Energy E | 0.04% | |
| 75 | 000685.CN Zhongshan Public Utilities Group L | 0.04% | |
| 76 | 600459.CN Sino-Platinum Metals Ltd | 0.04% | |
| 77 | 600461.CN Jiangxi Hongcheng Environment Ltd | 0.04% | |
| 78 | 300070.CN Beijing Originwater Technology Ltd | 0.02% |
The most recent file iShares has published for EFRA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 78 positions EFRA holds, with its weight, is in the fund's JSON file. See the other 95 ETFs with a page here that hold VLTO, and how their weights compare with the 6.58% EFRA gives it.
Category: Infrastructure, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name says infrastructure, and 88% of its stocks are utilities, industrials and energy companies. How categories are set.
https://tickerinside.com/api/v1/fund/efra.jsonhttps://tickerinside.com/api/v1/fund/efra.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/efra.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/efra.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/efra.jsonHow much money went into or out of EFRA?
On the close of Friday, October 23, 2026, EFRA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EFRA's own holdings files. Every ETF's latest flows.
How is EFRA split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 41.5% | |
| Utilities | 28.5% | |
| Materials | 8.1% | |
| Technology | 1.2% | |
| No sector found | 20.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 59.0% | |
| Japan | 8.4% | |
| United Kingdom | 8.3% | |
| France | 6.2% | |
| Brazil | 4.5% | |
| Canada | 2.8% | |
| Singapore | 2.7% | |
| Australia | 1.3% | |
| Netherlands | 0.9% | |
| Sweden | 0.8% | |
| Other countries | 4.9% |
From its iShares file of 2026-10-27. How these are measured.
What did EFRA hold in its SEC reports since 2022?
In EFRA's SEC filings, its largest position went from Veolia Environnement (VIE.FR) at 6.18% on 2022-12-31 to Xylem Inc. (XYL) at 6.19% on 2026-06-30, across 15 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-12-31 | 45 | VIE.FR 6.18% | 51.9% |
| 2023-12-31 | 52 | XYL 6.17% | 49.1% |
| 2024-12-31 | 60 | SW 6.38% | 51.8% |
| 2025-12-31 | 69 | SW 6.23% | 50.1% |
| 2026-06-30 | 77 | XYL 6.19% | 50.1% |
The first report, then the last of each year, of the 15 reports EFRA filed on SEC Form N-PORT from 2022-12-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/efra/{date}.json. How these are read.
What does EFRA duplicate?
The ETF nearest to EFRA is CGW: the two hold 52.8% of their weight in common, in the 27 companies both own, and 57.2% of EFRA itself is also held there. Owning EFRA alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EFRA held there | Of that ETF in EFRA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| CGW | 52.8% | 57.2% | 72.6% | 27 | |
| FIW | 32.5% | 39.1% | 39.7% | 15 | |
| PHO | 29.0% | 39.1% | 30.1% | 15 | |
| PIO | 25.3% | 42.3% | 40.6% | 15 | |
| PRN | 10.3% | 13.2% | 10.3% | 3 | |
| DWX | 5.7% | 13.5% | 5.7% | 3 | |
| CSD | 5.1% | 6.6% | 5.1% | 1 | |
| ETEC | 4.9% | 7.4% | 5.5% | 2 | |
| RSPN | 4.9% | 20.5% | 4.9% | 4 | |
| WOOD | 4.3% | 5.9% | 4.3% | 1 | |
| RSPM | 4.2% | 5.9% | 4.2% | 1 | |
| JXI | 4.1% | 22.8% | 4.1% | 5 |
FIW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check EFRA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EFRA?
MCHI shares 0% of weight with EFRA and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with EFRA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| IYW | iShares U.S. Technology ETF | 0.0% | 0.41 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.46 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.46 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.52 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.67 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.67 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 1.65% |
| Total return, 1 year | 6.3% |
| Total return, 3 years cumulative | 43.5% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY, 3 years of weekly returns | 0.6 |
| Weight in the ten largest positions | 51.1% |
| Largest single position | 6.6% |
Expense ratio, yield and assets are reference data (the expense ratio from EFRA's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.62loosely linked | 116 |
| QQQ | 0.47loosely linked | 124 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.6% |
| 2025 | 13.8% |
| 2024 | 8.1% |
| 2023 | 14.0% |
One year
Where to go next
- GRID, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
- IGF, iShares Global Infrastructure ETF
- PAVE, Global X U.S. Infrastructure Development ETF
- POWR, iShares U.S. Power Infrastructure ETF
- Run a portfolio x-ray to see what EFRA carries once you look through it
- Compare EFRA against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Environmental Infrastructure and Industrials ETF (EFRA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/efra/, CC BY 4.0
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