NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.78% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 8.63% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.54% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.03% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.75% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.30% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.74% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 5.15% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.97% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.89% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.54% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.02% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.89% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.87% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.57% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 3.02% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.77% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.96% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 1.96% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1.96% |