NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.81% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.75% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.32% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.32% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 5.52% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.86% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.01% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.92% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 3.87% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.84% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.83% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.72% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.63% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.44% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.4% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 3.32% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.17% |
| GF | Georg Fischer AG | Industrials | Specialty Industrial Machinery | 2.17% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.05% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.02% |
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.