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% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 6.36% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.86% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.78% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.32% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 5.19% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 5.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.08% |
| 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% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.24% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.89% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.18% |