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 |
|---|---|---|---|---|
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 9.45% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.02% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.94% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.68% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 6.95% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.39% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.20% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.16% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.04% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.96% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.84% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.38% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.20% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.13% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.01% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.72% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.57% |