FIW Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IEX	IDEX Corporation	4.41%	361,960
2	PNR	Pentair plc	4.19%	737,349
3	WAT	Waters Corporation	4.12%	215,786
4	ROP	Roper Technologies, Inc.	3.98%	134,804
5	FERG	Ferguson Enterprises Inc.	3.92%	363,315
6	ECL	Ecolab Inc.	3.90%	295,195
7	AWK	American Water Works Company, Inc.	3.83%	522,204
8	ACM	AECOM	3.83%	653,042
9	MLI	Mueller Industries, Inc.	3.74%	770,913
10	VLTO	Veralto Corporation	3.67%	664,747
11	XYL	Xylem Inc.	3.57%	543,429
12	A	Agilent Technologies, Inc.	3.56%	522,934
13	IDXX	IDEXX Laboratories, Inc.	3.50%	155,272
14	WTRG	Essential Utilities, Inc.	3.50%	1,677,236
15	BMI	Badger Meter, Inc.	3.10%	270,865
16	TTEK	Tetra Tech, Inc.	3.04%	1,375,354
17	TSX: STN	Stantec Inc.	3.03%	683,661
18	WMS	Advanced Drainage Systems, Inc.	2.98%	417,170
19	CNM	Core & Main, Inc.	2.76%	1,167,047
20	AOS	A. O. Smith Corporation	2.59%	669,532
21	PRMB	Primo Brands Corporation	2.57%	1,722,423
22	ZWS	Zurn Elkay Water Solutions Corporation	2.42%	1,152,291
23	VMI	Valmont Industries, Inc.	2.39%	130,771
24	MWA	Mueller Water Products, Inc.	2.28%	1,740,510
25	ITRI	Itron, Inc.	2.26%	365,570
26	WTS	Watts Water Technologies, Inc.	2.15%	189,979
27	AWR	American States Water Company	2.09%	458,964
28	FELE	Franklin Electric Co., Inc.	2.05%	359,800
29	CWT	California Water Service Group	1.85%	675,381
30	TSX: AQN	Algonquin Power & Utilities Corp.	1.79%	6,907,357
31	MSEX	Middlesex Water Company	1.31%	370,663
32	LNN	Lindsay Corporation	1.26%	188,275
33	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.25%	1,391,036
34	HWKN	Hawkins, Inc.	1.23%	184,381
35	SJW	SJW Group	1.16%	395,924
36	MEG	Montrose Environmental Group, Inc.	0.68%	709,894
37	MISXX	Treasury Portfolio	0.04%	764,412
38	n/a	Securities Lending - Bnym	0.00%	1

As of Nov 18, 2024