NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies).
The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STN | Stantec Inc | Industrials | Engineering & Construction | 7.36% |
| GF | Georg Fischer AG | Industrials | Specialty Industrial Machinery | 6.71% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 6.02% |
| 0270 | Guangdong Investment Ltd | Utilities | Utilities - Regulated Water | 5.39% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.29% |
| 2128 | China Lesso Group Holdings Ltd | Industrials | Building Products & Equipment | 5.09% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.24% |
| ERII | Energy Recovery Inc | Industrials | Pollution & Treatment Controls | 4.10% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.04% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.90% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.59% |
| FBHS | Fortune Brands Home & Security Inc | Consumer Cyclical | Homebuilding & Construction Supplies | 3.59% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 3.43% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.37% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.28% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.28% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.18% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 3.05% |
| FBIN | Fortune Brands Innovations Inc. | Industrials | Building Products & Equipment | 3.04% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.81% |