What is EFRA's relative strength rating?

Relative strength percentiles for EFRA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EFRA in?

EFRA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EFRA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EFRA?

Volatility metrics for EFRA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EFRA have a seasonal pattern?

TickerStance computes EFRA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFRA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EFRA last report earnings?

No SEC EDGAR filings are linked to EFRA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Environmental Infrastructure and Industrials ETF...

Free

Dossier · Pro

iShares Environmental Infrastructure and Industrials ETF · Other

$36.27▲+0.11%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

EFRA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Environmental Infrastructure and Industrials ETF (EFRA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of EFRA

Top 25 holdings of EFRA by portfolio weight
#	Holding	Weight	Value
1	WAB	6.25%	$343K
2	VEOLIA ENVIRONNEMENT SA	6.07%	$333K
3	XYL	5.98%	$328K
4	VLTO	5.87%	$322K
5	AWK	5.84%	$320K
6	SW	5.81%	$319K
7	CLH	4.07%	$223K
8	PNR	3.99%	$219K
9	WTRG	3.16%	$173K
10	STN	2.76%	$151K
11	WMS	2.71%	$149K
12	CNM	2.63%	$144K
13	WTS	2.22%	$122K
14	TTEK	2.19%	$120K
15	BMI	1.26%	$69K
16	MWA	1.19%	$65K
17	FELE	0.99%	$54K
18	AWR	0.80%	$44K
19	TMRAF	0.79%	$43K
20	CWT	0.74%	$41K
21	NGVT	0.71%	$39K
22	HTO	0.54%	$30K
23	WSIOF	0.40%	$22K
24	LNN	0.35%	$19K
25	NFYEF	0.34%	$18K

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

49.8%Top 10 holdings

34Total holdings

25 (74%)Resolved tickers

SECTORS

Sector breakdown

Industrials

24.9%

Utilities

15.1%

Materials

8.5%

Healthcare

7.8%

Consumer Discretionary

2.6%

Technology

1.0%

Unclassified

8.1%

FAQ

Fund FAQ

What does EFRA hold?: EFRA holds 34 positions; its three largest are WAB (6.25%), XYL (5.98%), and VLTO (5.87%) as of Mar 2026.
How concentrated is EFRA?: The top 10 holdings account for 49.8% of EFRA's portfolio. Highly concentrated in top names.
What sectors does EFRA cover?: EFRA's largest sector exposures are Industrials (24.9%), Utilities (15.1%), and Materials (8.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EFRA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $36.27

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EFRA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EFRA's relative strength rating?: Relative strength percentiles for EFRA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EFRA in?: EFRA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EFRA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EFRA?: Volatility metrics for EFRA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EFRA have a seasonal pattern?: TickerStance computes EFRA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EFRA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did EFRA last report earnings?: No SEC EDGAR filings are linked to EFRA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

EFRA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EFRA Jan avg: 3.69% median: 3.91% win: 75% σ: 5.36% n: 4 2022-11-04 → 2026-07-31	EFRA Feb avg: 1.30% median: 1.10% win: 50% σ: 4.82% n: 4 2022-11-04 → 2026-07-31	EFRA Mar avg: -0.95% median: -0.10% win: 50% σ: 5.40% n: 4 2022-11-04 → 2026-07-31	EFRA Apr avg: 1.46% median: 2.14% win: 75% σ: 3.11% n: 4 2022-11-04 → 2026-07-31	EFRA May avg: 0.80% median: 0.55% win: 50% σ: 4.39% n: 4 2022-11-04 → 2026-07-31	EFRA Jun avg: 1.42% median: 2.35% win: 75% σ: 4.07% n: 4 2022-11-04 → 2026-07-31	EFRA Jul avg: 2.34% median: 1.76% win: 50% σ: 3.59% n: 4 2022-11-04 → 2026-07-31	EFRA Aug avg: 0.57% median: 2.23% win: 67% σ: 4.51% n: 3 2022-11-04 → 2026-07-31 (current)	EFRA Sep avg: -1.60% median: -0.21% win: 33% σ: 4.49% n: 3 2022-11-04 → 2026-07-31	EFRA Oct avg: -2.71% median: -2.89% win: 0% σ: 0.95% n: 3 2022-11-04 → 2026-07-31	EFRA Nov avg: 6.25% median: 5.86% win: 100% σ: 5.84% n: 4 2022-11-04 → 2026-07-31	EFRA Dec avg: -2.53% median: -3.52% win: 25% σ: 6.39% n: 4 2022-11-04 → 2026-07-31

EFRA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

EFRA Jan avg: 3.69% median: 3.91% win: 75% σ: 5.36% n: 4 2022-11-04 → 2026-07-31

EFRA Feb avg: 1.30% median: 1.10% win: 50% σ: 4.82% n: 4 2022-11-04 → 2026-07-31

EFRA Mar avg: -0.95% median: -0.10% win: 50% σ: 5.40% n: 4 2022-11-04 → 2026-07-31

EFRA Apr avg: 1.46% median: 2.14% win: 75% σ: 3.11% n: 4 2022-11-04 → 2026-07-31

EFRA May avg: 0.80% median: 0.55% win: 50% σ: 4.39% n: 4 2022-11-04 → 2026-07-31

EFRA Jun avg: 1.42% median: 2.35% win: 75% σ: 4.07% n: 4 2022-11-04 → 2026-07-31

EFRA Jul avg: 2.34% median: 1.76% win: 50% σ: 3.59% n: 4 2022-11-04 → 2026-07-31

EFRA Aug avg: 0.57% median: 2.23% win: 67% σ: 4.51% n: 3 2022-11-04 → 2026-07-31 (current)

EFRA Sep avg: -1.60% median: -0.21% win: 33% σ: 4.49% n: 3 2022-11-04 → 2026-07-31

EFRA Oct avg: -2.71% median: -2.89% win: 0% σ: 0.95% n: 3 2022-11-04 → 2026-07-31

EFRA Nov avg: 6.25% median: 5.86% win: 100% σ: 5.84% n: 4 2022-11-04 → 2026-07-31

EFRA Dec avg: -2.53% median: -3.52% win: 25% σ: 6.39% n: 4 2022-11-04 → 2026-07-31

Holding

Weight

Value

WAB

6.25%

$343K

VEOLIA ENVIRONNEMENT SA

6.07%

$333K

XYL

5.98%

$328K

VLTO

5.87%

$322K

AWK

5.84%

$320K

5.81%

$319K

CLH

4.07%

$223K

PNR

3.99%

$219K

WTRG

3.16%

$173K

STN

2.76%

$151K

WMS

2.71%

$149K

CNM

2.63%

$144K

WTS

2.22%

$122K

TTEK

2.19%

$120K

BMI

1.26%

$69K

MWA

1.19%

$65K

FELE

0.99%

$54K

AWR

0.80%

$44K

TMRAF

0.79%

$43K

CWT

0.74%

$41K

NGVT

0.71%

$39K

HTO

0.54%

$30K

WSIOF

0.40%

$22K

LNN

0.35%

$19K

NFYEF

0.34%

$18K

EFRA is not confirmed as a leader.

Top holdings of EFRA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EFRA is not confirmed as a leader.

§ Seasonality

Top holdings of EFRA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EFRA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to EFRA

iShares Environmental Infrastructure and Industrials ETF (EFRA) — Stance & relative strength

EFRA is not confirmed as a leader.

Top holdings of EFRA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Environmental Infrastructure and Industrials ETF (EFRA) — Stance & relative strength

EFRA is not confirmed as a leader.

Top holdings of EFRA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EFRA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to EFRA