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 |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 9.46% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 8.67% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 7.98% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.95% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.57% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.16% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.22% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.17% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.16% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.11% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.10% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.04% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.02% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.76% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.23% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 3.02% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.86% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.80% |