NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 9.68% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 8.76% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.86% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 6.06% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 5.18% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.75% |
| 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | Utilities - Diversified | 4.05% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.96% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.93% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 3.76% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.55% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.51% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 3.41% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 2.91% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.59% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 2.57% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.55% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.44% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 2.18% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 2.01% |