# EFRA holdings and overlap

iShares Environmental Infrastructure and Industrials ETF, Infrastructure, iShares.

Canonical page: https://tickerinside.com/etf/efra/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 79 positions with weights: https://tickerinside.com/api/v1/fund/efra.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 35.46 USD (+0.10% on the day) |
| Expense ratio | 0.47% |
| Positions | 79 |
| Weight in the ten largest | 50.8% |
| Total return, 1 year | 6.8% |
| Total return, 3 years | 45.1% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY | 0.66 |

## What does EFRA share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/