FIW Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	VLTO	Veralto Corporation	4.25%	731,939
2	XYL	Xylem Inc.	4.03%	497,869
3	AWK	American Water Works Company, Inc.	4.02%	533,610
4	FERG	Ferguson plc	3.94%	299,143
5	A	Agilent Technologies, Inc.	3.89%	460,498
6	ROP	Roper Technologies, Inc.	3.89%	116,119
7	ECL	Ecolab Inc.	3.83%	281,328
8	IEX	IDEX Corporation	3.71%	268,141
9	ACM	AECOM	3.61%	623,071
10	WTRG	Essential Utilities, Inc.	3.60%	1,591,358
11	WAT	Waters Corporation	3.58%	187,466
12	CNM	Core & Main, Inc.	3.49%	993,938
13	PNR	Pentair plc	3.49%	711,497
14	AOS	A. O. Smith Corporation	3.42%	667,642
15	WMS	Advanced Drainage Systems, Inc.	3.39%	339,053
16	MLI	Mueller Industries, Inc.	3.34%	923,329
17	IDXX	IDEXX Laboratories, Inc.	3.33%	109,962
18	TTEK	Tetra Tech, Inc.	3.20%	267,543
19	WTS	Watts Water Technologies, Inc.	2.90%	232,609
20	STN	Stantec Inc.	2.87%	569,174
21	PRMW	Primo Water Corporation	2.28%	1,951,083
22	BMI	Badger Meter, Inc.	2.27%	199,300
23	FLS	Flowserve Corporation	2.15%	747,333
24	AQN	Algonquin Power & Utilities Corp.	2.07%	5,406,334
25	CWT	California Water Service Group	2.05%	689,192
26	ITRI	Itron, Inc.	1.99%	341,249
27	ZWS	Zurn Elkay Water Solutions Corporation	1.97%	996,126
28	VMI	Valmont Industries, Inc.	1.94%	149,235
29	FELE	Franklin Electric Co., Inc.	1.93%	304,224
30	AWR	American States Water Company	1.93%	442,894
31	HWKN	Hawkins, Inc.	1.31%	281,378
32	MWA	Mueller Water Products, Inc.	1.27%	1,271,183
33	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.23%	1,251,069
34	SJW	SJW Group	1.22%	359,007
35	MEG	Montrose Environmental Group, Inc.	1.22%	477,691
36	LNN	Lindsay Corporation	1.20%	165,676
37	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.19%	3,111,530
38	n/a	Cash	0.00%	951

As of Apr 24, 2024