NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 9.02% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 8.52% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.02% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 6.07% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.74% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.29% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.12% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.91% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.74% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.66% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.65% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.59% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.58% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.36% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.08% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.59% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.55% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.32% |