NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index.
The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 8.42% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 7.81% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 7.42% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 5.60% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 5.25% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.33% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 3.99% |
| SVT | Severn Trent PLC | Utilities | Utilities - Regulated Water | 3.86% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 3.84% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.60% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.54% |
| HLMA | Halma PLC | Industrials | Conglomerates | 3.50% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.48% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.41% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 3.38% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 3.28% |
| SPX | Spirax-Sarco Engineering PLC | Industrials | Specialty Industrial Machinery | 3.06% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 2.44% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.39% |
| 6254 | Nomura Micro Science Co Ltd | Industrials | Specialty Industrial Machinery | 2.26% |