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 |
|---|---|---|---|---|
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 9.86% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.50% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 8.33% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.65% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.48% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.98% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.53% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.53% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.05% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.71% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.68% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.37% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.20% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.11% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.04% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.87% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 2.80% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.78% |