EFRA
iShares Environmental Infrastructure and Industrials ETF
1W: -1.0%
1M: -2.3%
3M: -4.7%
YTD: +2.2%
1Y: +3.6%
3Y: +44.1%
$34.33
+0.30 (+0.89%)
Weekly Expected Move ±1.3%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings78
Top 10 Wt51.1%
Volume1,641
Avg Volume764
Beta0.76
Portfolio Fundamentals
P/E19.5
P/B1.9
Div Yield2.30%
ROE10.3%
% Profitable75%
Inception2022-11-03
Sector Allocation
Industrials
58.5%
Utilities
25.2%
Basic Materials
7.6%
Consumer Cyclical
6.8%
Technology
1.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SWR.L | 6.31% | $346,183 | 7,681 |
| 2 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 6.25% | $342,658 | 1,172 |
| 3 | VERALTO CORP | VLTO | 6.19% | $339,490 | 3,529 |
| 4 | VEOLIA ENVIRON. SA | VIE.PA | 5.87% | $321,792 | 9,108 |
| 5 | XYLEM INC | XYL | 5.71% | $313,124 | 3,103 |
| 6 | AMERICAN WATER WORKS | AWK | 5.68% | $311,237 | 2,414 |
| 7 | CLEAN HARBORS INC | CLH | 4.53% | $248,415 | 793 |
| 8 | UNITED UTILITIES GROUP PLC | UU.L | 3.97% | $217,722 | 11,646 |
| 9 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 3.42% | $187,272 | 36,540 |
| 10 | ESSENTIAL UTILITIES INC | WTRG | 3.15% | $172,632 | 4,431 |