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EFRA Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
79
Total Assets
5.55M
Top 10 Percentage
51.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

79 Holdings as of Oct 16, 2026
EFRA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VLTOVeralto Corporation6.41%$355.18K$24.63B-0.85%Moderate Buy$113.18
WABWestinghouse Air Brake Technologies Corporation6.06%$336.10K$48.45B48.14%Moderate Buy$331.43
FR:VIEVeolia Environnement (UK)5.93%$328.67K€23.71B8.36%Moderate Buy€39.5
AWKAmerican Water Works5.77%$320.09K$26.82B-5.77%Hold$138.17
XYLXylem Inc5.77%$319.72K$24.29B-28.16%Moderate Buy$138.58
SWSmurfit Westrock PLC5.70%$315.73K$21.52B-0.39%Strong Buy$57.25
CLHClean Harbors4.57%$253.59K$16.90B37.90%Strong Buy$366.73
BR:SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP4.15%$230.01KR$113.49B28.72%Moderate BuyR$32.7
GB:UUUnited Utilities (Uk)4.13%$228.87K£11.11B25.21%Hold£1,450
WTRGEssential Utilities, Inc.3.20%$177.48K$11.59B-1.23%Hold$43.5

Sector Breakdown

51.65%Industrials
  • Industrials51.65%
  • Utilities19.87%
  • General16.87%
  • Consumer Cyclical6.34%
  • Technology3.06%
  • Basic Materials2.21%

Countries Breakdown

60.15%United States
  • United States60.15%
  • Japan8.85%
  • United Kingdom8.10%
  • France6.33%
  • Brazil5.51%
  • Singapore2.88%
  • Canada2.78%
  • Australia1.36%
  • Netherlands0.85%
  • Sweden0.78%
  • India0.57%
  • Hong Kong0.54%
  • Switzerland0.46%
  • Spain0.42%
  • Germany0.41%

Breakdown By Smart Score

5

The weighted average smart score of the EFRA ETF is 5

  • 1015.08%
  • 92.02%
  • 816.08%
  • 722.76%
  • 619.40%
  • 54.14%
  • 47.11%
  • 37.83%
  • 25.58%

EFRA ETF FAQ

What are ETF EFRA’s top 3 holdings?
EFRA’s top 3 holdings are VLTO, WAB, FR:VIE.
What is EFRA’s holding count?
EFRA holds 79 assets.
What are the total assets of ETF EFRA?
EFRA’s total assets are $5.55M.
What sector is EFRA most exposed to?
EFRA’s largest sector exposure is Industrials (51.65%).
How concentrated is EFRA?
EFRA’s top 10 holdings represent 51.69% of the fund.
What is EFRA’s average Smart Score?
The weighted average Smart Score of EFRA is 5.