EFRA
iShares Environmental Infrastructure and Industrials ETF
1W: -1.9%
1M: -3.4%
3M: -7.2%
YTD: +2.3%
1Y: +8.4%
3Y: +37.9%
$34.62
+0.64 (+1.87%)
Weekly Expected Move ±2.3%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings79
Top 10 Wt50.1%
Volume61
Avg Volume630
Beta0.95
Portfolio Fundamentals
P/E26.4
P/B2.3
Div Yield2.24%
ROE8.9%
% Profitable70%
Inception2022-11-03
Sector Allocation
Industrials
62.1%
Utilities
24.7%
Consumer Cyclical
5.8%
Basic Materials
4.2%
Technology
2.6%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 6.61% | $360,709 | 1,392 |
| 2 | VEOLIA ENVIRON. SA | VIE.PA | 6.43% | $350,888 | 8,735 |
| 3 | VERALTO CORP | VLTO | 5.75% | $313,904 | 3,642 |
| 4 | SMURFIT WESTROCK PLC | SWR.L | 5.44% | $297,114 | 8,002 |
| 5 | XYLEM INC | XYL | 5.44% | $296,847 | 2,743 |
| 6 | AMERICAN WATER WORKS INC | AWK | 5.27% | $287,913 | 2,353 |
| 7 | CLEAN HARBORS INC | CLH | 4.15% | $226,418 | 777 |
| 8 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 3.85% | $210,266 | 36,174 |
| 9 | UNITED UTILITIES GROUP PLC | UU.L | 3.80% | $207,326 | 11,456 |
| 10 | PENTAIR | 0Y5X.L | 3.42% | $186,439 | 2,513 |