NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.59% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.47% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.97% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.48% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.14% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.62% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.58% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.41% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.28% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.21% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.11% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.27% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.14% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.65% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.62% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.33% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.33% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.52% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.47% |
| RWC | Reliance Worldwide Corporation Ltd | Industrials | Building Products & Equipment | 1.38% |
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.