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 is designed to track the performance ofU. S. exchange-listed companies that create products that conserve and purify water for homes, businesses, and industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 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 | 8.05% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 7.89% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 7.15% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 7.15% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.89% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.61% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 4.38% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.01% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.93% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.91% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 3.88% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.66% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.43% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.39% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 3.32% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.11% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.06% |