NYSE | ETF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies).
The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.09% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.93% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.74% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 7.65% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 7.63% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.27% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.93% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 4.26% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.08% |
| ARIS | Aris Water Solutions Inc | Utilities | Utilities - Regulated Water | 4.08% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.94% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.91% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.83% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.19% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.88% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 2.44% |
| BEAN | Belimo Holding | Industrials | Building Products & Equipment | 2.29% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 1.81% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 1.58% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 1.51% |