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 | 9.94% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.13% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 8.09% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 7.34% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 4.95% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.62% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.90% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.80% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.66% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.65% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.34% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 2.97% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.94% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.87% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 2.69% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 2.57% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.37% |
| HLMA | Halma PLC | Industrials | Conglomerates | 2.35% |
| 5332 | TOTO Ltd. | Industrials | Building Products & Equipment | 2.31% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.06% |