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EFRA ETF Holdings Information

EFRA has a total of 64 holdings. The top 10 holdings account for 52.14%.
Compare
Holdings Count
64
Total Assets
5.40M
Top 10 Percentage
52.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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64 Holdings as of Jul 15, 2025
64 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Smurfit Westrock PLC
6.36%
$343.79K
$24.14B
-7.83%
9 Buy
1 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
6.10%
$329.46K
$36.44B
24.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
Xylem Inc
6.00%
$324.41K
$31.87B
-8.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
5.96%
$322.26K
€22.60B
6.29%
5 Buy
0 Hold
2 Sell
Moderate Buy
Pentair
5.95%
$321.50K
$17.56B
25.80%
11 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
5.92%
$319.81K
$27.95B
1.26%
1 Buy
4 Hold
3 Sell
Hold
Stantec
4.34%
$234.79K
$12.74B
27.05%
8 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
4.00%
$216.02K
$12.41B
-3.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
3.96%
$213.96K
$12.14B
18.74%
7 Buy
2 Hold
1 Sell
Moderate Buy
Essential Utilities, Inc.
3.55%
$192.13K
$10.61B
-7.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.70%Industrials28.31%Utilities6.81%Consumer Goods4.72%Technology2.39%Basic Materials1.38%Consumer Cyclical0.50%Real Estate55.70%Industrials
Industrials
55.70%
Utilities
28.31%
Consumer Goods
6.81%
Technology
4.72%
Basic Materials
2.39%
Consumer Cyclical
1.38%
Real Estate
0.50%

Countries Breakdown

58.76%United States7.75%United Kingdom6.44%Japan5.96%France4.46%Brazil4.34%Canada1.53%Singapore1.34%Australia1.28%Norway1.23%Sweden1.15%Netherlands1.10%Hong Kong1.03%Belgium0.76%Qatar0.68%Switzerland0.64%China0.46%India0.43%Germany0.33%Spain0.30%Chile0.02%Korea, Republic58.76%United States
United States
58.76%
United Kingdom
7.75%
Japan
6.44%
France
5.96%
Brazil
4.46%
Canada
4.34%
Singapore
1.53%
Australia
1.34%
Norway
1.28%
Sweden
1.23%
Netherlands
1.15%
Hong Kong
1.10%
Belgium
1.03%
Qatar
0.76%
Switzerland
0.68%
China
0.64%
India
0.46%
Germany
0.43%
Spain
0.33%
Chile
0.30%
Korea, Republic
0.02%

Breakdown By Smart Score

14.27%Outperform109.22%Outperform99.80%Outperform815.60%Neutral74.76%Neutral69.22%Neutral59.78%Neutral417.27%Underperform38.79%Underperform21.28%Underperform16
The weighted average smart score of the EFRA ETF is 6
10
14.27%
9
9.22%
8
9.80%
7
15.60%
6
4.76%
5
9.22%
4
9.78%
3
17.27%
2
8.79%
1
1.28%

EFRA ETF FAQ

What are ETF EFRA’s top 3 holdings?
EFRA’s top 3 holdings are SW, WAB, XYL.
    What is ETF EFRA’s holdings count?
    ETF EFRA’s is holdings 64 different assets.
      What are the total assets of ETF EFRA?
      ETF EFRA’s total assets are 5.40M.
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