Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 40 positions. The ten largest identified positions carry 58.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS COMPANY, INC. AWK | Utilities | United States | 8.17% | $1.94M |
| 2 | FERGUSON ENTERPRISES INC. FERG | Consumer Cyclical | United States | 7.65% | $1.82M |
| 3 | XYLEM INC. XYL | Industrials | United States | 7.57% | $1.80M |
| 4 | UNITED UTILITIES GROUP PLC | — | United Kingdom | 6.46% | $1.53M |
| 5 | PENTAIR PUBLIC LIMITED COMPANY PNR | Industrials | United States | 6.18% | $1.47M |
| 6 | WATTS WATER TECHNOLOGIES, INC. WTS | Industrials | United States | 4.65% | $1.10M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Essential Utilities, Inc. WTRG |
| Utilities |
| United States |
| 4.59% |
| $1.09M |
| 8 | SEVERN TRENT PLC | — | United Kingdom | 4.53% | $1.07M |
| 9 | CORE & MAIN, INC. CNM | Consumer Cyclical | United States | 4.20% | $999.87K |
| 10 | ZURN ELKAY WATER SOLUTIONS CORPORATION ZWS | Industrials | United States | 4.16% | $990.90K |
| 11 | ADVANCED DRAINAGE SYSTEMS, INC. WMS | Consumer Cyclical | United States | 4.02% | $957.42K |
| 12 | PRIMO BRANDS CORPORATION PRMB | Consumer Defensive | United States | 3.63% | $865.61K |
| 13 | A. O. SMITH CORPORATION AOS | Industrials | United States | 3.48% | $829.30K |
| 14 | Kurita Water Industries Ltd. | — | Japan | 3.26% | $777.59K |
| 15 | MUELLER WATER PRODUCTS, INC. MWA | Industrials | United States | 2.33% | $554.59K |
| 16 | FRANKLIN ELECTRIC CO., INC. FELE | Industrials | United States | 2.25% | $536.17K |
| 17 | BADGER METER, INC. BMI | Technology | United States | 2.18% | $519.51K |
| 18 | Beijing Capital Eco-Environment Protection Group Co.,Ltd. | — | China | 2.04% | $485.58K |
| 19 | COWAY Co., Ltd. | — | South Korea | 1.86% | $443.31K |
| 20 | AMERICAN STATES WATER COMPANY AWR | Utilities | United States | 1.78% | $423.82K |
| 21 | GUANGDONG INVESTMENT LIMITED | — | Hong Kong | 1.73% | $412.63K |
| 22 | CALIFORNIA WATER SERVICE GROUP CWT | Utilities | United States | 1.60% | $381.45K |
| 23 | ORGANO CORPORATION | — | Japan | 1.50% | $358.42K |
| 24 | Keppel Infrastructure Trust | — | Singapore | 1.22% | $290.32K |
| 25 | Companhia de Saneamento de Minas Gerais - COPASA MG | — | Brazil | 1.18% | $281.20K |