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. Common Stock | Technology | Software - Application | 7.98% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.83% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.18% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 6.01% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.81% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.42% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.39% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.13% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 4.01% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.85% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.69% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.56% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.47% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.42% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.95% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.77% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.67% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.61% |