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 |
|---|---|---|---|---|
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.68% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.50% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.13% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.04% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 6.11% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 5.90% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.74% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.65% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.43% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 3.97% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.79% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.71% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.70% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.68% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.64% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.49% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.10% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.09% |