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 |
|---|---|---|---|---|
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 8.36% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 7.95% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 7.81% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 7.67% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 7.42% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 4.52% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 4.22% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 4.21% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 4.06% |
| AOS | Smith AO Corporation | Industrials | Specialty Industrial Machinery | 4.05% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 3.92% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.80% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 3.79% |
| TTC | Toro Co | Industrials | Tools & Accessories | 3.18% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 3.13% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 3.02% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.85% |
| VMI | Valmont Industries Inc | Industrials | Conglomerates | 2.27% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1.88% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 1.52% |