NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index.
The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 8.25% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.71% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.63% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 6.27% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.97% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.53% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.34% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.14% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.85% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 3.76% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.72% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.49% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.32% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.70% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.50% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.47% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.45% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.40% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.21% |