NASDAQ | ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.70% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.54% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.53% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 8.12% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.03% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 8.03% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.29% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 5.35% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.88% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.84% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.74% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.72% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.36% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.08% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.96% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 3.71% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.82% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.28% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 2.12% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 2.02% |