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 |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.94% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.54% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 8.25% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 8.23% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.13% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.03% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.94% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.87% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.87% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.68% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.62% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.61% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.52% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.12% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.93% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.57% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.96% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.77% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.04% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 1.94% |