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% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.23% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.05% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.85% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 5.83% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.70% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 5.47% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.32% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| TXN | Texas Instruments Incorporated | 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 | 3.65% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.64% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.12% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 2.99% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.60% |