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% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.87% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.04% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.02% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.93% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.75% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.32% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.22% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 5.21% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 5.17% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.87% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.45% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.16% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.13% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.94% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.12% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.99% |