Virtus Duff & Phelps Water Inst (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
-0.19 (-0.90%)
At close: Dec 5, 2025
AWTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYL | Xylem Inc. | 9.97% |
| 2 | VLTO | Veralto Corporation | 6.34% |
| 3 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 6.21% |
| 4 | LON: SVT | Severn Trent PLC | 5.47% |
| 5 | PNR | Pentair plc | 4.81% |
| 6 | WTRG | Essential Utilities, Inc. | 4.51% |
| 7 | EPA: VIE | Veolia Environnement SA | 4.36% |
| 8 | ECL | Ecolab Inc. | 4.20% |
| 9 | LON: UU | United Utilities Group PLC | 3.82% |
| 10 | AWK | American Water Works Company, Inc. | 3.59% |
| 11 | WMS | Advanced Drainage Systems, Inc. | 3.53% |
| 12 | VMI | Valmont Industries, Inc. | 3.50% |
| 13 | CNM | Core & Main, Inc. | 3.10% |
| 14 | SWX: GEBN | Geberit AG | 2.61% |
| 15 | MWA | Mueller Water Products, Inc. | 2.54% |
| 16 | SWX: GF | Georg Fischer AG | 2.52% |
| 17 | LON: PNN | Pennon Group Plc | 2.38% |
| 18 | TSX: GFL | GFL Environmental Inc. | 2.32% |
| 19 | ACM | AECOM | 2.25% |
| 20 | FELE | Franklin Electric Co., Inc. | 1.88% |
| 21 | TYO: 6370 | Kurita Water Industries Ltd. | 1.84% |
| 22 | BMI | Badger Meter, Inc. | 1.69% |
| 23 | WTS | Watts Water Technologies, Inc. | 1.67% |
| 24 | LON: HLMA | Halma plc | 1.53% |
| 25 | AMS: ARCAD | Arcadis NV | 1.49% |
As of Oct 31, 2025