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 |
|---|---|---|---|---|
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 8.15% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.60% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 6.42% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.10% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.78% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 4.54% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.17% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.10% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.07% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.86% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.70% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.65% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.65% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.30% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.14% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.90% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.82% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.22% |