AQWA Holdings Information

AQWA is an equity ETF with a total of 44 individual holdings. The top holdings are American Water Works Company stock at 8.59%, Ferguson Enterprises at 7.90%, Xylem at 7.87%, United Utilities Group at 6.51%, and Pentair at 5.50%.

Total Holdings

Top 10 Percentage

59.61%

Asset Class

Equity

ETF Category

Natural Resources

Assets

21.55M

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	8.59%	14,362
2	FERG	Ferguson Enterprises Inc.	7.90%	7,339
3	XYL	Xylem Inc.	7.87%	14,976
4	LON: UU	United Utilities Group PLC	6.51%	77,424
5	PNR	Pentair plc	5.50%	18,923
6	WTS	Watts Water Technologies, Inc.	5.49%	3,250
7	WTRG	Essential Utilities, Inc.	4.78%	26,946
8	LON: SVT	Severn Trent PLC	4.52%	24,561
9	ZWS	Zurn Elkay Water Solutions Corporation	4.30%	19,195
10	WMS	Advanced Drainage Systems, Inc.	4.15%	6,264
11	CNM	Core & Main, Inc.	3.72%	18,410
12	AOS	A. O. Smith Corporation	3.64%	13,312
13	PRMB	Primo Brands Corporation	3.45%	31,764
14	TYO: 6370	Kurita Water Industries Ltd.	3.02%	12,910
15	FELE	Franklin Electric Co., Inc.	2.31%	4,960
16	MWA	Mueller Water Products, Inc.	2.25%	20,019
17	BMI	Badger Meter, Inc.	2.19%	3,817
18	KRX: 021240	COWAY Co., Ltd.	2.07%	6,798
19	AWR	American States Water Company	1.94%	4,992
20	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	1.74%	952,100
21	CWT	California Water Service Group	1.70%	7,697
22	HKG: 0270	Guangdong Investment Limited	1.62%	354,600
23	TYO: 6368	Organo Corporation	1.33%	3,267
24	HTO	H2O America	1.20%	4,294
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.15%	24,585

Showing 25 of 44 holdings

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As of Aug 14, 2026