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 |
|---|---|---|---|---|
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 9.42% |
| ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 8.38% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.90% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 7.71% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.83% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 4.80% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.81% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.79% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.64% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.58% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.93% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.87% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.87% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.87% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.59% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.50% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 2.49% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.30% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.16% |