EFRA logo

EFRA ETF Holdings

All holdings

(total: 80)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.30%$28 B7196$54.01$388.66 KConsumer CyclicalPackaging & ContainersIreland
7.09%$34 B1895$200.00$379.00 KIndustrialsRailroadsUnited States
6.30%$18 B3091$108.33$334.85 KIndustrialsSpecialty Industrial MachineryUnited Kingdom
5.69%$31 B2419$127.69$308.88 KIndustrialsSpecialty Industrial MachineryUnited States
5.58%$26 B2154$134.07$288.79 KUtilitiesWaterUnited States

VEOLIA ENVIRON. SA

5.17%-9665
4.62%$14 B957$257.22$246.16 KIndustrialsWaste ManagementUnited States
3.87%$12 B4989$43.33$216.17 KIndustrialsEngineering & ConstructionUnited States

SMITH (DS) PLC

3.58%-26 K
3.55%$11 B4714$39.29$185.21 KUtilitiesWaterUnited States

UNITED UTILITIES GROUP PLC

3.44%-13 K

STANTEC INC

3.43%-2138
3.29%$11 B1319$135.80$179.12 KIndustrialsBuilding Products & EquipmentUnited States
3.23%$28 M4950$10.98$54.35 KIndustrialsAerospace & DefenseUnited States

SHIMADZU CORP

2.64%-5000

COMPANHIA DE SANEAMENTO BASICO DE

2.50%-8051
2.21%$6 B546$218.43$119.26 KTechnologyScientific & Technical InstrumentsUnited States
2.05%$7 B509$213.90$108.88 KIndustrialsSpecialty Industrial MachineryUnited States
1.69%$5 B842$107.60$90.60 KIndustrialsSpecialty Industrial MachineryUnited States

ARCADIS NV

1.66%-1359

YANGZIJIANG SHIPBUILDING (HOLDINGS

1.62%-48 K

TOTO LTD

1.36%-2700
1.35%$4 B2887$25.50$73.62 KIndustrialsSpecialty Industrial MachineryUnited States

TOMRA SYSTEMS

1.18%-4389

NGK INSULATORS LTD

1.13%-4600
1.11%$3 B693$84.36$58.46 KUtilitiesWaterUnited States

SWECO CLASS B

1.04%-3773
1.03%$3 B1075$50.01$53.76 KUtilitiesWaterUnited States

RELIANCE WORLDWIDE CORPORATION LTD

0.99%-15 K

UMICORE SA

0.76%-3840

PENNON GROUP PLC

0.69%-4803

QATAR ELECTRICITY AND WATER

0.68%-8373
SJW logo

SJW

SJW
0.64%$2 B617$54.13$33.40 KUtilitiesWaterUnited States
0.59%$437 M434$12.07$5238.38Real EstateSpecialtyUnited States

ORGANO CORP

0.54%-500

DOWA HOLDINGS LTD

0.50%-900
0.48%$1 B197$129.47$25.51 KIndustrialsFarm & Heavy Construction MachineryUnited States

SIMS LTD

0.48%-3024

CIA SANEAMENTO DO PARANA UNITS

0.40%-4445

MARCOPOLO PREF SA

0.40%-13 K

BEIJING ENTERPRISES WATER GROUP LT

0.39%-74 K

NBCC INDIA LTD

0.37%-17 K

AGUAS ANDINAS SA

0.30%-53 K

COMPANHIA DE SANEAMENTO DE MINAS G

0.30%-3636

BEFESA SA

0.29%-736

ARE HOLDINGS INC

0.28%-1300

RIKEN KEIKI LTD

0.28%-600

INTEGRATED DESIGN & ENGINEERING HO

0.24%-300

CHINA WATER AFFAIRS GROUP LTD

0.23%-22 K

USD CASH

0.19%-10 K

YUTONG BUS LTD A

0.16%-2900

WASION HOLDINGS LTD

0.16%-10 K

CHINA LESSO GROUP HOLDINGS LTD

0.14%-17 K

TORISHIMA PUMP MFG LTD

0.11%-400

DAWONSYS LTD

0.10%-642

METAWATER LTD

0.09%-400

BEIJING CAPITAL ECO-ENVIRONMENT PR

0.08%-9500

BEIJING ORIGINWATER TECHNOLOGY LTD

0.07%-4600

CHENGDU XINGRONG ENVIRONMENT LTD A

0.07%-3800

ZHEJIANG WEIXING NEW BUILDING MATE

0.07%-2000

JPY CASH

0.06%-470 K

FUJIAN LONGKING LTD A

0.04%-1400

ZHONGSHAN PUBLIC UTILITIES GROUP L

0.04%-1900

CASH COLLATERAL USD SGAFT

0.02%-1000

EUR CASH

0.01%-427

HKD CASH

0.01%-4178

GBP CASH

0.01%-278

BRL CASH

0.01%-2617

CNH CASH

0.01%-2355

ZAR CASH

0.00%-3752

TWD CASH

0.00%-4863

CAD CASH

0.00%-268

AUD CASH

0.00%-272

MICRO E-MINI RUSSELL 2000 DEC 24

0.00%-1

FUTURES USD MARGIN BALANCE

0.00%-10

SGD CASH

0.00%-331

NOK CASH

0.00%-2529

CHF CASH

0.00%-180

KRW CASH

0.00%-259 K

SEK CASH

0.00%-2438

Holding types

Countries

Sectors