Fund profile
Tickers
EFRA
Fund manager
Total assets
$4.67 mm
Liabilities
$1.74 k
Net assets
$4.66 mm
Number of holdings
53.00
EFRA stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XYL Xylem Inc | 287.73 k | 2.52 k shares | 6.17 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 284.76 k | 2.24 k shares | 6.11 | Common equity | Long | USA |
Veolia Environnement SA
|
267.65 k | 8.47 k shares | 5.74 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 265.70 k | 2.01 k shares | 5.70 | Common equity | Long | USA |
Pentair PLC
|
245.47 k | 3.38 k shares | 5.26 | Common equity | Long | Ireland |
WMS Advanced Drainage Systems Inc | 197.32 k | 1.40 k shares | 4.23 | Common equity | Long | USA |
United Utilities Group PLC
|
189.91 k | 14.06 k shares | 4.07 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 186.60 k | 5.00 k shares | 4.00 | Common equity | Long | USA |
STN Stantec Inc | 184.01 k | 2.29 k shares | 3.95 | Common equity | Long | Canada |
TTEK Tetra Tech, Inc. | 181.95 k | 1.09 k shares | 3.90 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 181.66 k | 1.04 k shares | 3.90 | Common equity | Long | USA |
Intertek Group PLC
|
180.11 k | 3.33 k shares | 3.86 | Common equity | Long | UK |
Shimadzu Corp
|
153.36 k | 5.50 k shares | 3.29 | Common equity | Long | Japan |
Impax Asset Management Group | 116.67 k | 560.00 shares | 2.50 | Common equity | Long | USA |
Umicore SA
|
115.86 k | 4.21 k shares | 2.48 | Common equity | Long | Belgium |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
107.16 k | 6.97 k shares | 2.30 | Common equity | Long | Brazil |
DS Smith PLC
|
103.20 k | 26.37 k shares | 2.21 | Common equity | Long | UK |
SRCL Stericycle Inc. | 94.71 k | 1.91 k shares | 2.03 | Common equity | Long | USA |
BMI Badger Meter Inc. | 92.47 k | 599.00 shares | 1.98 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 91.53 k | 947.00 shares | 1.96 | Common equity | Long | USA |
Arcadis NV
|
79.95 k | 1.48 k shares | 1.71 | Common equity | Long | Netherlands |
TOTO Ltd
|
78.81 k | 3.00 k shares | 1.69 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
77.52 k | 57.82 k shares | 1.66 | Common equity | Long | South Africa |
NGK Insulators Ltd
|
62.01 k | 5.20 k shares | 1.33 | Common equity | Long | Japan |
AWR American States Water Co. | 61.12 k | 760.00 shares | 1.31 | Common equity | Long | USA |
CWT California Water Service Group | 61.10 k | 1.18 k shares | 1.31 | Common equity | Long | USA |
TOMRA Systems ASA
|
59.19 k | 4.88 k shares | 1.27 | Common equity | Long | Norway |
Sweco AB
|
55.88 k | 4.16 k shares | 1.20 | Common equity | Long | Sweden |
Pennon Group PLC
|
51.55 k | 5.38 k shares | 1.11 | Common equity | Long | UK |
Reliance Worldwide Corp Ltd
|
48.70 k | 16.12 k shares | 1.04 | Common equity | Long | Australia |
Qatar Electricity & Water Co QSC
|
46.22 k | 9.31 k shares | 0.99 | Common equity | Long | Qatar |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 45.27 k | 3.14 k shares | 0.97 | Common equity | Long | USA |
SJW SJW Group | 42.48 k | 650.00 shares | 0.91 | Common equity | Long | USA |
Landis+Gyr Group AG
|
39.78 k | 440.00 shares | 0.85 | Common equity | Long | Switzerland |
Sims Ltd
|
34.42 k | 3.24 k shares | 0.74 | Common equity | Long | Australia |
Dowa Holdings Co Ltd
|
32.80 k | 900.00 shares | 0.70 | Common equity | Long | Japan |
Befesa SA
|
31.72 k | 818.00 shares | 0.68 | Common equity | Long | Luxembourg |
LNN Lindsay Corporation | 28.93 k | 224.00 shares | 0.62 | Common equity | Long | USA |
ARE Holdings Inc
|
20.73 k | 1.50 k shares | 0.44 | Common equity | Long | Japan |
Organo Corp
|
20.63 k | 500.00 shares | 0.44 | Common equity | Long | Japan |
Riken Keiki Co Ltd
|
19.48 k | 400.00 shares | 0.42 | Common equity | Long | Japan |
Construcciones y Auxiliar de Ferrocarriles SA
|
19.27 k | 535.00 shares | 0.41 | Common equity | Long | Spain |
Beijing Enterprises Water Group Ltd
|
18.28 k | 82.00 k shares | 0.39 | Common equity | Long | Bermuda |
Aguas Andinas SA
|
18.15 k | 56.19 k shares | 0.39 | Common equity | Long | Chile |
Marcopolo SA | 17.42 k | 11.99 k shares | 0.37 | Preferred equity | Long | Brazil |
Cia de Saneamento de Minas Gerais Copasa MG
|
16.28 k | 3.86 k shares | 0.35 | Common equity | Long | Brazil |
China Lesso Group Holdings Ltd
|
10.46 k | 20.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
Torishima Pump Manufacturing Co Ltd
|
6.38 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Dawonsys Co Ltd
|
6.21 k | 576.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
METAWATER Co Ltd
|
6.19 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Sunny Friend Environmental Technology Co Ltd
|
4.21 k | 1.12 k shares | 0.09 | Common equity | Long | Taiwan |
Beijing GeoEnviron Engineering & Technology Inc
|
2.20 k | 2.40 k shares | 0.05 | Common equity | Long | China |
MICRO EMIN RUS2000MAR24 | 40.53 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |