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 designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 7.98% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.87% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 7.82% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 7.25% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.22% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.95% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 4.15% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.14% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.11% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.04% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.97% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.86% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.58% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.21% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.06% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 3.00% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.96% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.93% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 2.64% |
| 6368 | Organo Corp | Industrials | Pollution & Treatment Controls | 2.52% |