BenzingaT3·23mo ago
EFRA iShares Environmental Infrastructure and Industrials ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EFRA
—
—
Key stats
About
iShares Environmental Infrastructure and Industrials ETF (EFRA) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-11-01
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.47% prospectus, filed Jul 22, 2025
- Assets
- $5.5M shares × price, Oct 9, 2026
- Trailing yield
- 4.18% paid semi-annual
- Average daily volume
- $29K 30 sessions
- Holdings
- 98 top 10 are 50.1%
- Listed
- Nov 1, 2022 Nasdaq
- Tracking difference
- +0.35 pts vs index, after fees, FY 2026
Cost68
Liquidity0
Scale0
Diversification58
Moves with. US large-cap stocks (53% of its variance, beta 1.01); Developed markets ex-US over US (12% of its variance, beta 0.42); Small caps over large (4% of its variance, beta 0.13); Long Treasuries (4% of its variance, beta 0.16). These factors explain 74% of its daily moves over the last year.
Stated objective. The iShares Environmental Infrastructure and Industrials ETF (the Fund ) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. (from the fund's prospectus)
All 98 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- $0 0.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 44 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TBLUTortoise Global Water ETF | 44% | 0.40% | $53M | −7.4% | compare |
| CGWInvesco S&P Global Water Index ETF | 35% | 0.58% | $1.0B | −0.0% | compare |
| AQWAGlobal X Clean Water ETF | 32% | 0.50% | $20M | −7.9% | compare |
| PHOInvesco Water Resources ETF | 29% | 0.59% | $1.9B | −6.8% | compare |
| FIWFirst Trust Water ETF | 29% | 0.50% | $1.7B | −8.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- −1.6% 12% under, 22% over · 59% covered
- Price / earnings
- 24.1 0% loss-making · 59% covered
- Price / book · sales
- 2.6 · 2.1 revenue growth +2.3%
- Above 200-day average
- 37% 19% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 4.5 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- +1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 10.7% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | XYLXYLEM INC. | 5.98% | 6.19% | +10.0% |
| Increase | Companhia de Saneamento de Minas Gerais - COPASA MG | 0.59% | 0.77% | +30.1% |
| Increase | AWKAMERICAN WATER WORKS COMPANY, INC. | 5.84% | 6.00% | +11.8% |
| Increase | Alkhorayef Water and Power Technologies Company SJSC | 0.09% | 0.14% | +69.9% |
| Increase | WASION HOLDINGS LIMITED | 0.40% | 0.36% | +34.4% |
| Decrease | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 0.08% | 0.05% | −27.4% |
| Decrease | China Southern Power Grid Energy Storage Co.,Ltd | 0.09% | 0.06% | −21.1% |
0 new, 0 exited, 5 increased and 2 decreased between the fund's two latest holdings reports; turnover 5.6%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 0 active of 36 with agreements
- Created · redeemed
- $0 · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 0.67% of assets on loan on average; earned 0.0 bp
- Return vs index
- +0.35 pts after fees; +0.35 before; daily s.d. 5.58
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2027-03-31
Holdings
98
AUM
$5.7M
Provider
Nport
Inception
2022-11-01
Exchange
XNAS
Data As Of
2027-03-31
Expense Ratio
0.47%
Dividend Yield
4.18%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.3416 | CD |
| 2025-12-16 | 2025-12-19 | $1.1075 | CD |
| 2025-06-16 | 2025-06-20 | $0.3318 | CD |
| 2024-12-17 | 2024-12-20 | $0.8937 | CD |
| 2024-06-11 | 2024-06-17 | $0.2603 | CD |
| 2023-12-20 | 2023-12-27 | $0.2123 | CD |
Asset Allocation
Top Holdings
top 50 of 98 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XYL | XYLEM INC. | 6.19% | Equity (common) | US |
| SW | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 6.16% | Equity (common) | IE |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 6.00% | Equity (common) | US |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.86% | Equity (common) | US |
| — | VEOLIA ENVIRONNEMENT SA | 5.86% | Equity (common) | FR |
| VLTO | VERALTO CORPORATION | 5.77% | Equity (common) | US |
| CLH | CLEAN HARBORS, INC. | 4.01% | Equity (common) | US |
| — | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.56% | Equity (common) | BR |
| — | UNITED UTILITIES GROUP PLC | 3.42% | Equity (common) | GB |
| — | NGK Corporation | 3.29% | Equity (common) | JP |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 3.26% | Equity (common) | IE |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 3.02% | Equity (common) | US |
| WTRG | Essential Utilities, Inc. | 2.88% | Equity (common) | US |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 2.82% | Equity (common) | US |
| — | SEVERN TRENT PLC | 2.76% | Equity (common) | GB |
| CNM | CORE & MAIN, INC. | 2.40% | Equity (common) | US |
| — | TOTO LTD. | 2.15% | Equity (common) | JP |
| STN | Stantec Inc. | 2.09% | Equity (common) | CA |
| TTEK | TETRA TECH, INC. | 2.00% | Equity (common) | US |
| — | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1.78% | Equity (common) | SG |
| — | Shimadzu Corporation | 1.74% | Equity (common) | JP |
| — | Kurita Water Industries Ltd. | 1.60% | Equity (common) | JP |
| — | UMICORE SA | 1.40% | Equity (common) | BE |
| BMI | BADGER METER, INC. | 1.14% | Equity (common) | US |
| FELE | FRANKLIN ELECTRIC CO., INC. | 1.06% | Equity (common) | US |
| MWA | MUELLER WATER PRODUCTS, INC. | 1.05% | Equity (common) | US |
| AWR | AMERICAN STATES WATER COMPANY | 0.85% | Equity (common) | US |
| — | SIMS LIMITED | 0.81% | Equity (common) | AU |
| — | PENNON GROUP PLC | 0.77% | Equity (common) | GB |
| — | Companhia de Saneamento de Minas Gerais - COPASA MG | 0.77% | Equity (common) | BR |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.76% | Equity (common) | US |
| — | DOWA HOLDINGS CO.,LTD. | 0.76% | Equity (common) | JP |
| — | ORGANO CORPORATION | 0.71% | Equity (common) | JP |
| — | SWECO AB (publ) | 0.71% | Equity (common) | SE |
| NGVT | INGEVITY CORPORATION | 0.69% | Equity (common) | US |
| — | ARCADIS N.V. | 0.65% | Equity (common) | NL |
| — | TOMRA SYSTEMS ASA | 0.59% | Equity (common) | NO |
| HTO | H2O AMERICA | 0.55% | Equity (common) | US |
| — | RELIANCE WORLDWIDE CORPORATION LIMITED | 0.53% | Equity (common) | AU |
| — | Nebras Energy | 0.52% | Equity (common) | QA |
| — | NFI Group Inc. | 0.42% | Equity (common) | CA |
| — | ARE Holdings, Inc. | 0.38% | Equity (common) | JP |
| — | Landis+Gyr Group AG | 0.37% | Equity (common) | CH |
| — | WASION HOLDINGS LIMITED | 0.36% | Equity (common) | KY |
| LNN | LINDSAY CORPORATION | 0.34% | Equity (common) | US |
| — | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.33% | Equity (common) | ES |
| — | Befesa S.A. | 0.33% | Equity (common) | LU |
| — | NBCC (INDIA) LIMITED | 0.31% | Equity (common) | IN |
| — | BEIJING ENTERPRISES WATER GROUP LIMITED | 0.29% | Equity (common) | BM |
| — | Companhia de Saneamento do Parana - Sanepar | 0.29% | Other | BR |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 9.35% | -1.53% | 2.47% | 4.50% | 3.70% |
| Feb | -- | -4.83% | 2.53% | -0.87% | 6.03% | 0.71% |
| Mar | -- | 1.00% | 4.13% | 0.19% | -7.69% | -0.59% |
| Apr | -- | 0.34% | -1.84% | 3.47% | 2.62% | 1.15% |
| May | -- | -3.30% | 4.87% | 3.77% | -2.02% | 0.83% |
| Jun | -- | 3.96% | -3.79% | 1.89% | 3.82% | 1.47% |
| Jul | -- | 3.51% | 7.83% | -2.19% | 0.15% | 2.33% |
| Aug | -- | -3.58% | 3.17% | 4.24% | -0.14% | 0.92% |
| Sep | -- | -6.65% | 4.26% | 1.03% | -2.70% | -1.02% |
| Oct | -- | -1.91% | -2.63% | -1.35% | 1.77%* | -1.03% |
| Nov | 12.59% | 9.34% | 2.79% | 1.44% | -- | 6.54% |
| Dec | -5.79% | 4.35% | -8.99% | -2.02% | -- | -3.11% |
| Total | 6.07% | 10.55% | 10.01% | 12.45% | 5.74% | 8.96% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.59
SMA 50: $35.40
SMA 200: $35.27
Current: $34.63
EMA 12: $34.54
EMA 26: $34.77
MACD: -0.2277 | Signal: 0.0535
BEARISH
ADX (14): 21.06
WEAK TREND
+DI: 38.50
−DI: 44.79
Momentum Oscillators
RSI (14): 47.39
NEUTRAL
Stoch %K: 53.80
Stoch %D: 60.45
Williams %R: -33.31
Volume & Volatility
BB Upper: $35.13
BB Lower: $34.05
NEUTRAL
OBV: 9,141
Vol SMA 20: 729
Vol ROC: -63.96%
ATR: $0.29
True Range: $0.19
HV 20: 11.7%
HV 30: 11.7%
HV 60: 12.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: EFRA
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Bullish technical indicators, including a neutral RSI reading
- Low volatility relative to market, indicating reduced risk
- No recent news available, which removes potential sentiment impact
Primary Risks:
- Bearish MACD signal, although it's not an extreme reading
- Technical support levels exist at $32.57 and $33.51
Investment Thesis: EFRA is a relatively stable stock with low volatility, making it an attractive option for investors seeking reduced risk. The absence of recent news headlines reduces sentiment impact, allowing technical analysis to take center stage.
Recent News Sentiment Impact: Neutral, as no recent news is available to influence the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): UPTRENDING Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Short-term support: $32.57
- Short-term resistance: $34.46
- Medium-term support: $33.51
- Medium-term resistance: Not identified
Momentum Signals:
- RSI interpretation: Neutral (55.11)
- MACD signal: Bearish (-0.17 / 0.08)
- Bollinger Bands position: Squeeze, as price is trading between the middle and upper bands
- Volume Analysis: Reduced volume rate of change (-59.46%) suggests a potential continuation of the current trend
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, due to the lack of recent news headlines.
Catalyst Identification: None identified at this time.
Market Narrative: The absence of recent news removes any significant sentiment impact, allowing technical analysis to drive the analysis.
Risk & Volatility Assessment
Beta Interpretation: Low volatility relative to market (0.62 vs SPY).
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support exists at $32.57 and $33.51, which could help mitigate potential losses.
Market Context & Positioning
Sector Performance: Not applicable, as EFRA does not belong to a specific sector.
Institutional Activity: Not applicable, due to the lack of recent news.
Correlation Analysis: EFRA has a moderate positive correlation with the market (0.76).
Relative Valuation: EFRA is positioned within its historical trading range.
Key Levels & Action Items
- Critical Price Levels: $32.57 and $33.51
- Breakout/Breakdown Levels: Not identified at this time.
- Time-Sensitive Catalysts: No upcoming earnings or significant events to impact the analysis.
- Risk Management: Consider a stop-loss level near $32.57 to limit potential losses.
By analyzing the available data, EFRA appears to be in a neutral-to-bullish technical position, with low volatility and no recent news headlines to influence sentiment. The absence of options data limits the assessment of market dynamics. Overall, this analysis suggests a relatively stable stock with reduced risk, making it an attractive option for investors seeking lower volatility investments.
Generated
News
All EFRA news →
EFRA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7131
Alpha: -8.88%
Correlation: 0.6114
R-Squared: 37.4%
Stock Volatility: 15.2%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
EFRA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
EFRA Constituent Performance
Click any bar to view the full quote for that stock.
EFRA Constituents (21 of 21)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XYL | XYLEM INC. | 6.19% | $102.71 | +0.71% | +0.90% | -3.97% |
| SW | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 6.16% | $41.29 | -0.39% | -2.94% | -4.47% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 6.00% | $128.88 | +0.55% | -1.05% | -6.40% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.86% | $285.43 | +1.65% | -0.73% | +0.78% |
| VLTO | VERALTO CORPORATION | 5.77% | $96.93 | +0.47% | +2.38% | +3.01% |
| CLH | CLEAN HARBORS, INC. | 4.01% | $316.93 | -0.13% | -0.50% | -1.82% |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 3.26% | $52.47 | +0.33% | -1.06% | -7.26% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 3.02% | $125.79 | -0.33% | -1.16% | -1.63% |
| WTRG | Essential Utilities, Inc. | 2.88% | $38.98 | +0.67% | -1.02% | -5.09% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 2.82% | $352.72 | +1.61% | -2.85% | -0.93% |
| CNM | CORE & MAIN, INC. | 2.40% | $40.35 | -0.05% | -2.42% | -0.66% |
| STN | Stantec Inc. | 2.09% | $66.86 | -1.49% | -0.87% | -4.02% |
| TTEK | TETRA TECH, INC. | 2.00% | $33.34 | -0.21% | +0.66% | -8.63% |
| BMI | BADGER METER, INC. | 1.14% | $131.38 | +2.91% | +2.83% | +4.99% |
| FELE | FRANKLIN ELECTRIC CO., INC. | 1.06% | $97.72 | +0.88% | -0.94% | -0.11% |
| MWA | MUELLER WATER PRODUCTS, INC. | 1.05% | $21.67 | +0.51% | +0.05% | -9.48% |
| AWR | AMERICAN STATES WATER COMPANY | 0.85% | $82.26 | +0.53% | -0.68% | -4.88% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.76% | $45.94 | +0.75% | -0.04% | -4.73% |
| NGVT | INGEVITY CORPORATION | 0.69% | $69.76 | -2.31% | -3.66% | +0.50% |
| HTO | H2O AMERICA | 0.55% | $58.48 | +0.71% | -2.74% | -6.67% |
| LNN | LINDSAY CORPORATION | 0.34% | $112.02 | -2.25% | -2.04% | -3.72% |