EFRA Holdings
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
ETF-Level Metrics
AUM$6M
Holdings78
Top 10 Wt51.1%
Beta0.76
% Profitable75%
Coverage100%
Portfolio Valuation
P/E19.5
P/B1.9
P/S1.6
EV/EBITDA10.2
P/FCF25.4
PEG1.08
Profitability & Returns
Gross Margin29.7%
Net Margin8.3%
ROE10.3%
ROA5.7%
ROIC9.7%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov10.8x
Current Ratio2.35
Quick Ratio1.63
Growth (YoY)
Revenue+8.2%
Net Income+27.8%
EPS+27.1%
FCF+19.6%
EBITDA+14.5%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.5
Altman Z3.46
IS Quality69.6
IS Overall55.0
IS Value58.1
Median P/E19.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 58.5% | 24.6 |
| Utilities | 23 | 25.2% | 70.2 |
| Basic Materials | 10 | 7.6% | 61.1 |
| Consumer Cyclical | 2 | 6.8% | 42.2 |
| Technology | 1 | 1.9% | 17.1 |
| Other | 21 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | 5.71% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SWR.L | 6.31% | $346,183 | 7,681 | 47.3 | $17.6B | Consumer Cyclical |
| 2 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 6.25% | $342,658 | 1,172 | 38.6 | $48.6B | Industrials |
| 3 | VERALTO CORP | VLTO | 6.19% | $339,490 | 3,529 | 23.7 | $23.1B | Industrials |
| 4 | VEOLIA ENVIRON. SA | VIE.PA | 5.87% | $321,792 | 9,108 | 18.3 | $22.5B | Industrials |
| 5 | XYLEM INC | XYL | 5.71% | $313,124 | 3,103 | 24.2 | $23.8B | Industrials |
| 6 | AMERICAN WATER WORKS | AWK | 5.68% | $311,237 | 2,414 | 22.5 | $25.9B | Utilities |
| 7 | CLEAN HARBORS INC | CLH | 4.53% | $248,415 | 793 | 38.5 | $16.8B | Industrials |
| 8 | UNITED UTILITIES GROUP PLC | UU.L | 3.97% | $217,722 | 11,646 | 16.5 | $10.5B | Utilities |
| 9 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 3.42% | $187,272 | 36,540 | 2.4 | $99.0B | Utilities |
| 10 | ESSENTIAL UTILITIES INC | WTRG | 3.15% | $172,632 | 4,431 | 20.1 | $11.2B | Utilities |
| 11 | SEVERN TRENT PLC | SVT.L | 3.09% | $169,293 | 4,162 | 25.1 | $9.4B | Utilities |
| 12 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 2.91% | $159,806 | 39,600 | 10.7 | $19.8B | Industrials |
| 13 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 2.78% | $152,512 | 426 | 31.7 | $12.1B | Industrials |
| 14 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 2.67% | $146,474 | 1,120 | 21.8 | $9.8B | Basic Materials |
| 15 | NGK | 5333.T | 2.50% | $136,998 | 4,000 | 22.6 | $1.6T | Industrials |
| 16 | TETRA TECH | TTEK | 2.46% | $135,086 | 3,986 | 19.8 | $8.6B | Industrials |
| 17 | PENTAIR | 0Y5X.L | 2.39% | $131,090 | 2,472 | 13.2 | $9.3B | Industrials |
| 18 | CORE & MAIN INC CLASS A | CNM | 2.26% | $123,991 | 2,925 | 16.9 | $7.7B | Industrials |
| 19 | STANTEC | STN.TO | 2.24% | $122,785 | 1,785 | 21.7 | $11.0B | Industrials |
| 20 | MSA SAFETY INC | MSA | 1.89% | $103,740 | 569 | 22.5 | $7.0B | Industrials |
| 21 | SHIMADZU | 7701.T | 1.86% | $101,809 | 4,000 | 17.1 | $1.1T | Technology |
| 22 | TOTO LTD | 5332.T | 1.56% | $85,358 | 2,300 | 24.6 | $1.0T | Basic Materials |
| 23 | BADGER METER | BMI | 1.05% | $57,445 | 454 | 29.8 | $3.7B | Industrials |
| 24 | FRANKLIN ELECTRIC | FELE | 1.04% | $57,084 | 585 | 28.2 | $4.4B | Industrials |
| 25 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.95% | $51,979 | 2,402 | 15.1 | $3.4B | Industrials |
| 26 | DOWA HOLDINGS LTD | 5714.T | 0.93% | $50,898 | 900 | 6.5 | $514.8B | Basic Materials |
| 27 | AMERICAN STATES WATER | AWR | 0.90% | $49,542 | 609 | 22.6 | $3.2B | Utilities |
| 28 | ARCADIS NV | ARCAD.AS | 0.87% | $47,920 | 1,004 | 17.0 | $3.4B | Industrials |
| 29 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.80% | $43,697 | 957 | 20.6 | $2.8B | Utilities |
| 30 | PENNON GROUP PLC | PNN.L | 0.79% | $43,324 | 7,348 | 23.8 | $2.2B | Utilities |
| 31 | SIMS | SGM.AX | 0.77% | $42,189 | 2,497 | 18.9 | $4.6B | Basic Materials |
| 32 | COMPANHIA DE SANEAMENTO DE MINAS G | CSMG3.SA | 0.76% | $41,761 | 3,866 | 16.5 | $21.3B | Utilities |
| 33 | SWECO CLASS B | SWEC-B.ST | 0.75% | $41,216 | 3,187 | 20.1 | $45.9B | Industrials |
| 34 | INGEVITY | NGVT | 0.72% | $39,498 | 543 | 47.0 | $2.5B | Basic Materials |
| 35 | RELIANCE WORLDWIDE CORPORATION | RWC.AX | 0.70% | $38,487 | 11,641 | 268.1 | $3.5B | Basic Materials |
| 36 | TOMRA SYSTEMS | TOM.OL | 0.63% | $34,597 | 3,598 | 29.2 | $26.9B | Industrials |
| 37 | H2O AMERICA | HTO | 0.61% | $33,201 | 541 | 21.0 | $2.5B | Utilities |
| 38 | ORGANO CORP | 6368.T | 0.58% | $31,737 | 397 | 20.8 | $585.1B | Industrials |
| 39 | ARE HOLDINGS | 5857.T | 0.55% | $30,076 | 1,300 | 9.6 | $296.9B | Industrials |
| 40 | NEBRAS ENERGY | QEWS.QA | 0.50% | $27,614 | 7,746 | 11.2 | $14.3B | Utilities |
| 41 | NFI GROUP | NFI.TO | 0.46% | $25,023 | 1,480 | 37.2 | $3.0B | Consumer Cyclical |
| 42 | LANDIS+GYR GROUP AG | LAND.SW | 0.42% | $23,122 | 400 | -10.3 | $1.4B | Industrials |
| 43 | CONSTRUCCIONES Y AUXILIAR DE FERRO | CAF.MC | 0.42% | $22,898 | 261 | 11.0 | $2.6B | Industrials |
| 44 | BEFESA SA | BFSA.DE | 0.42% | $22,891 | 578 | 15.9 | $1.4B | Industrials |
| 45 | CIA SANEAMENTO DO PARANA UNITS | SAPR11.SA | 0.28% | $15,363 | 2,427 | 26.1 | $11.6B | Utilities |
| 46 | ORIZON VALORIZACAO DE RESIDUOS SA | ORVR3.SA | 0.27% | $15,010 | 4,836 | 124.5 | $6.9B | Industrials |
| 47 | AGUAS ANDINAS SA | AGUAS-A.SN | 0.26% | $14,340 | 42,695 | 14.1 | $1.9T | Utilities |
| 48 | VA TECH WABAG | WABAG.BO | 0.26% | $14,192 | 689 | 31.7 | $125.5B | Industrials |
| 49 | RIKEN KEIKI LTD | 7734.T | 0.25% | $13,520 | 600 | 15.6 | $158.9B | Industrials |
| 50 | DERICHEBOURG SA | DBG.PA | 0.25% | $13,492 | 1,410 | 9.6 | $1.3B | Industrials |