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 |
|---|---|---|---|---|
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 9.12% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.87% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 5.64% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 5.46% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 5.44% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 5.40% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.97% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.79% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.16% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.13% |
| 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | Utilities - Diversified | 4.05% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.55% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.05% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 2.89% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.87% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.59% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.28% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 2.01% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.96% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.88% |