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 |
|---|---|---|---|---|
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.14% |
| 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% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 6.49% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.43% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.79% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.46% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.29% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 4.29% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.99% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.99% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.98% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.91% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.90% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.52% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.37% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.75% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.53% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 2.49% |