EFRA holdings: all 80 positions
EFRA held 80 positions as of Oct 13, 2026. Veralto Corp is the largest at 6.29%; the top 10 are 51.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Veralto Corp | VLTO | 6.29% |
| 2 | Westinghouse Air Brake Technologie | WAB | 6.05% |
| 3 | Veolia Environ. SA | VIE | 5.82% |
| 4 | Smurfit Westrock PLC | SW | 5.73% |
| 5 | Xylem Inc | XYL | 5.73% |
| 6 | American Water Works | AWK | 5.65% |
| 7 | Clean Harbors Inc | CLH | 4.55% |
| 8 | Companhia de Saneamento Basico de | 4.27% | |
| 9 | United Utilities Group PLC | UU. | 4.04% |
| 10 | Essential Utilities Inc | WTRG | 3.13% |
| 11 | Severn Trent PLC | SVT | 3.10% |
| 12 | Yangzijiang Shipbuilding (holdings | 2.83% | |
| 13 | Watts Water Technologies Class A | WTS | 2.70% |
| 14 | Advanced Drainage Systems Inc | WMS | 2.56% |
| 15 | NGK | 2.55% | |
| 16 | Tetra Tech | TTEK | 2.42% |
| 17 | Pentair | PNR | 2.37% |
| 18 | Stantec | STN | 2.19% |
| 19 | Core & Main Inc Class A | CNM | 2.16% |
| 20 | Shimadzu | 1.96% | |
| 21 | MSA Safety Inc | MSA | 1.87% |
| 22 | Toto Ltd | 1.58% | |
| 23 | Badger Meter | BMI | 1.06% |
| 24 | Franklin Electric | FELE | 1.05% |
| 25 | Mueller Water Products Series A | MWA | 0.94% |
| 26 | American States Water | AWR | 0.91% |
| 27 | Dowa Holdings Ltd | 0.88% | |
| 28 | Companhia de Saneamento de Minas G | 0.87% | |
| 29 | Arcadis NV | ARCAD | 0.84% |
| 30 | California Water Service Group | CWT | 0.80% |
| 31 | Sweco Class B | 0.75% | |
| 32 | Sims | SGM | 0.69% |
| 33 | Reliance Worldwide Corporation | RWC | 0.68% |
| 34 | Ingevity | NGVT | 0.68% |
| 35 | Organo Corp | 0.62% | |
| 36 | Tomra Systems | TOM | 0.62% |
| 37 | H2O America | HTO | 0.57% |
| 38 | Pennon Group PLC | PNN | 0.56% |
| 39 | ARE Holdings | 0.52% | |
| 40 | NFI Group | NFI | 0.49% |
| 41 | Nebras Energy | QEWS | 0.48% |
| 42 | Landis+gyr Group AG | LAND | 0.46% |
| 43 | Construcciones Y Auxiliar de Ferro | CAF | 0.43% |
| 44 | Befesa SA | BFSA | 0.40% |
| 45 | Orizon Valorizacao de Residuos SA | 0.37% | |
| 46 | CIA Saneamento Do Parana Units | 0.36% | |
| 47 | VA Tech Wabag | WABAG | 0.26% |
| 48 | Riken Keiki Ltd | 0.25% | |
| 49 | Aguas Andinas SA | 0.24% | |
| 50 | Wasion Holdings Ltd | 0.23% | |
| 51 | Nbcc India Ltd | NBCC | 0.23% |
| 52 | Derichebourg SA | DBG | 0.22% |
| 53 | Beijing Enterprises Water Group Lt | 0.21% | |
| 54 | Nomura Micro Science Ltd | 0.20% | |
| 55 | Marcopolo Pref | 0.19% | |
| 56 | Athens Water Supply and Sewage SA | EYDAP | 0.18% |
| 57 | Manila Water | MWC | 0.15% |
| 58 | Metawater Ltd | 0.14% | |
| 59 | TRE Holdings Corp | 0.12% | |
| 60 | Tsukishima Holdings Ltd | 0.11% | |
| 61 | Alkhorayef Water & Power Technolog | 0.11% | |
| 62 | TTW Public Company Limited Non-Vot | TTW.R | 0.11% |
| 63 | Torishima Pump Mfg Ltd | 0.10% | |
| 64 | China Lesso Group Holdings Ltd | 0.10% | |
| 65 | ION Exchange India Ltd | 0.08% | |
| 66 | Chengdu Xingrong Environment Ltd A | 0.07% | |
| 67 | Osaki Electric Ltd | 0.06% | |
| 68 | Beijing Geoenviron Engineering & T | 0.06% | |
| 69 | China Southern Power Grid Energy S | 0.06% | |
| 70 | Beijing Capital Eco-Environment Pr | 0.06% | |
| 71 | Pennon Group Nil Paid Rights PLC | PNNN | 0.06% |
| 72 | Hang Zhou Iron & Steel Ltd A | 0.05% | |
| 73 | China Southern Power Grid Energy E | 0.05% | |
| 74 | Zhejiang Weixing New Building Mate | 0.05% | |
| 75 | Guangdong Topstar Technology Ltd A | 0.05% | |
| 76 | Zhongshan Public Utilities Group L | 0.04% | |
| 77 | Sino-Platinum Metals Ltd A | 0.04% | |
| 78 | Jiangxi Hongcheng Environment Ltd | 0.04% | |
| 79 | Beijing Originwater Technology Ltd | 0.02% | |
| 80 | Micro E-Mini Russell 2000 Dec 26 | 0.00% | |
| GBP Cash | 0.21% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.09% | ||
| JPY Cash | 0.07% | ||
| Cash Collateral Usd Sgaft | 0.04% | ||
| BRL Cash | 0.02% | ||
| CLP Cash | 0.02% | ||
| CAD Cash | 0.02% | ||
| AUD Cash | 0.01% | ||
| HKD Cash | 0.01% | ||
| EUR Cash | 0.01% | ||
| SEK Cash | 0.00% | ||
| TWD Cash | 0.00% | ||
| ZAR Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| CHF Cash | 0.00% | ||
| CNH Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| SGD Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| INR Cash | 0.00% | ||
| USD Cash | −0.04% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of EFRA, data as of Oct 13, 2026. https://etfiq.com/funds/efra/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EFRA. Retrieved from https://etfiq.com/funds/efra/holdings/
[Holdings of EFRA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/efra/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.