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 | 8.93% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 8.33% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 8.23% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 7.19% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 6.67% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.85% |
| UU | United Utilities Group PLC | Utilities | Utilities - Regulated Water | 4.69% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 4.63% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 4.24% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 4.15% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.42% |
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 3.39% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 2.79% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 2.51% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 2.45% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 2.34% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.32% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 1.82% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 1.76% |
| 0270 | Guangdong Investment Ltd | Utilities | Utilities - Regulated Water | 1.43% |