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% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.92% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.89% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.10% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 6.10% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.90% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 4.46% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.45% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.38% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.36% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 3.93% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.76% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.63% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.46% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.18% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.81% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.75% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.61% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.58% |