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 |
|---|---|---|---|---|
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 10.56% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.50% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.44% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.95% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.05% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.06% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.58% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.17% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.10% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.98% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.97% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.86% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.73% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.58% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.97% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.88% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.84% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.74% |