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 |
|---|---|---|---|---|
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.54% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.53% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 8.38% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.03% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.50% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 6.48% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 6.41% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.70% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.66% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.54% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 4.19% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.90% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.88% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.50% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 3.36% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 3.35% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.35% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.23% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.14% |