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 | 7.98% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.54% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.13% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 5.55% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 5.13% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.78% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 4.51% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 3.91% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.68% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.63% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.52% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 3.36% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.19% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.95% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.51% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.45% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.42% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.42% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.40% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |