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 |
|---|---|---|---|---|
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 9.45% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 8.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.54% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.53% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.03% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.95% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.76% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 6.59% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 5.23% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.86% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.64% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.18% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.17% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.16% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 4.10% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 3.03% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.97% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.74% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.62% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.15% |