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 | 8.01% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.51% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.42% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 5.74% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.86% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.81% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 4.39% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.75% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 3.69% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.65% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.52% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.21% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.19% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.91% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.70% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.61% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.59% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.53% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.53% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |