NASDAQ | ETF
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 7.56% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.93% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.87% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 6.57% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.53% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.45% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.32% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 5.24% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 5.13% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.70% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.45% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.35% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.27% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.07% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.82% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.06% |