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 | 8.10% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.76% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.45% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 6.64% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.38% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 4.72% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.18% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.17% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.11% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.10% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.01% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.96% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.92% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.88% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.20% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.79% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.52% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.33% |