NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries.
The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 10.62% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.68% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 8.50% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.10% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.58% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 6.93% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 5.89% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.76% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.37% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.03% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.99% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.96% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.84% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.83% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.32% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.19% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 3.01% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.79% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.72% |