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% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.16% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 7.49% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 7.21% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.41% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.19% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.80% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 5.47% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.84% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.45% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.63% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.60% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 3.03% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.93% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.77% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.34% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.21% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.17% |