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 is designed to track the performance ofU. S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROP | Roper Technologies Inc | Technology | Software - Application | 8.82% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.50% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 8.16% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.86% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.57% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.42% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.10% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.05% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.90% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.90% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.74% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.72% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.69% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.63% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.14% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.10% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.02% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.97% |