NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.90% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.21% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 5.90% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 5.64% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 5.04% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 5.00% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.25% |
| 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | Utilities - Diversified | 4.05% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.89% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 3.80% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.55% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.55% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.29% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.27% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.91% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.78% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.59% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.58% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.20% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.13% |