EFRA Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VERALTO CORP | 6.17% | 3,529 | $337.8K |
| 2 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6.04% | 1,172 | $331.0K |
| 3 | SMURFIT WESTROCK PLC | 5.79% | 7,681 | $317.1K |
| 4 | XYLEM INC | 5.77% | 3,103 | $315.9K |
| 5 | VEOLIA ENVIRON. SA (VIE.PA) | 5.73% | 9,091 | $313.8K |
| 6 | AMERICAN WATER WORKS | 5.62% | 2,414 | $307.5K |
| 7 | CLEAN HARBORS INC | 4.57% | 793 | $250.2K |
| 8 | COMPANHIA DE SANEAMENTO BASICO DE (SBSP3.SA) | 4.28% | 36,540 | $234.4K |
| 9 | UNITED UTILITIES GROUP PLC (UU.L) | 3.93% | 11,646 | $215.2K |
| 10 | ESSENTIAL UTILITIES INC | 3.12% | 4,431 | $170.7K |
| 11 | SEVERN TRENT PLC (SVT.L) | 3.07% | 4,162 | $168.2K |
| 12 | YANGZIJIANG SHIPBUILDING (HOLDINGS (BS6.SI) | 2.86% | 39,600 | $156.9K |
| 13 | NGK (5333.T) | 2.73% | 4,000 | $149.3K |
| 14 | WATTS WATER TECHNOLOGIES CLASS A | 2.71% | 426 | $148.4K |
| 15 | ADVANCED DRAINAGE SYSTEMS INC | 2.58% | 1,120 | $141.2K |
| 16 | TETRA TECH | 2.38% | 3,986 | $130.4K |
| 17 | PENTAIR | 2.36% | 2,472 | $129.0K |
| 18 | STANTEC | 2.18% | 1,785 | $119.2K |
| 19 | CORE & MAIN INC CLASS A | 2.17% | 2,925 | $119.0K |
| 20 | SHIMADZU (7701.T) | 1.95% | 4,000 | $106.6K |
| 21 | MSA SAFETY INC | 1.86% | 569 | $102.0K |
| 22 | TOTO LTD (5332.T) | 1.66% | 2,300 | $90.9K |
| 23 | FRANKLIN ELECTRIC | 1.04% | 585 | $57.1K |
| 24 | BADGER METER | 1.03% | 454 | $56.3K |
| 25 | MUELLER WATER PRODUCTS SERIES A | 0.94% | 2,402 | $51.4K |
Sector Weights
- Basic Materials: 2.33%
- Consumer Cyclical: 6.71%
- Industrials: 62.92%
- Technology: 2.90%
- Utilities: 25.14%
Country Weights
- United States: 50.28%
- United Kingdom: 10.28%
- Japan: 9.18%
- Ireland: 6.08%
- France: 5.99%
- Brazil: 5.07%
- China: 3.62%
- Canada: 2.67%
- Netherlands: 0.82%
- Sweden: 0.76%
- Australia: 0.75%
- Norway: 0.62%
- India: 0.58%
- Qatar: 0.51%
- Hong Kong: 0.47%
- Switzerland: 0.44%
- Spain: 0.41%
- Luxembourg: 0.41%
- Other: 0.35%
- Chile: 0.25%
- Greece: 0.17%
- Philippines: 0.15%
- Saudi Arabia: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.