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 |
|---|---|---|---|---|
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 9.24% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.89% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.84% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.78% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.40% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.17% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.98% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.93% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.91% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.84% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.82% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.74% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.33% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.09% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.83% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.80% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.74% |