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 | 7.01% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 6.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.48% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.22% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.05% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.72% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.69% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.45% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.56% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.45% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.08% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.64% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.35% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.99% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.92% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 2.73% |