FIW Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	4.47%	553,764
2	VLTO	Veralto Corporation	4.28%	759,584
3	XYL	Xylem Inc.	4.08%	516,673
4	ECL	Ecolab Inc.	4.04%	291,955
5	ROP	Roper Technologies, Inc.	3.93%	120,507
6	WTRG	Essential Utilities, Inc.	3.86%	1,651,461
7	FERG	Ferguson plc	3.72%	310,443
8	A	Agilent Technologies, Inc.	3.60%	477,891
9	AOS	A. O. Smith Corporation	3.52%	692,857
10	MLI	Mueller Industries, Inc.	3.47%	958,202
11	WAT	Waters Corporation	3.44%	194,545
12	WMS	Advanced Drainage Systems, Inc.	3.40%	351,861
13	PNR	Pentair plc	3.37%	738,371
14	ACM	AECOM	3.31%	646,603
15	IEX	IDEX Corporation	3.28%	278,267
16	TTEK	Tetra Tech, Inc.	3.24%	277,646
17	IDXX	IDEXX Laboratories, Inc.	3.07%	114,117
18	CNM	Core & Main, Inc.	3.05%	1,031,477
19	STN	Stantec Inc.	2.91%	590,671
20	WTS	Watts Water Technologies, Inc.	2.71%	241,394
21	VMI	Valmont Industries, Inc.	2.51%	154,870
22	PRMW	Primo Water Corporation	2.36%	2,024,774
23	BMI	Badger Meter, Inc.	2.29%	206,829
24	FLS	Flowserve Corporation	2.23%	775,557
25	CWT	California Water Service Group	2.13%	715,224
26	AWR	American States Water Company	2.09%	459,622
27	ITRI	Itron, Inc.	2.07%	354,139
28	AQN	Algonquin Power & Utilities Corp.	1.90%	5,610,530
29	FELE	Franklin Electric Co., Inc.	1.87%	315,715
30	ZWS	Zurn Elkay Water Solutions Corporation	1.84%	1,033,752
31	HWKN	Hawkins, Inc.	1.75%	292,007
32	MWA	Mueller Water Products, Inc.	1.49%	1,319,196
33	SJW	SJW Group	1.27%	372,567
34	LNN	Lindsay Corporation	1.19%	171,935
35	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.09%	1,298,323
36	MEG	Montrose Environmental Group, Inc.	1.05%	495,734
37	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.09%	1,598,587
38	n/a	Securities Lending - Bnym	0.00%	1
39	n/a	Cash	-0.00%	173

As of Jul 18, 2024