NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.02% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.77% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 7.68% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 7.43% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.6% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.74% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.32% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.11% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.08% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.91% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.79% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.74% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.69% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.68% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.49% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.49% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.44% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.03% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.87% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.76% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks. The fund is non-diversified.