TSX:CWW Holdings Information

TSX:CWW is an equity ETF with a total of 132 individual holdings. The top holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock at 8.25%, American Water Works Company at 7.56%, Xylem at 7.41%, Veralto at 5.75%, and United Utilities Group at 5.68%.

Total Holdings

Top 10 Percentage

55.47%

Asset Class

Equity

ETF Category

Theme

Assets

297.40M

PE Ratio

21.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.25%	698,113
2	AWK	American Water Works Company, Inc.	7.56%	122,657
3	XYL	Xylem Inc.	7.41%	116,730
4	VLTO	Veralto Corporation	5.75%	124,747
5	LON: UU	United Utilities Group PLC	5.68%	785,845
6	LON: SVT	Severn Trent PLC	5.03%	302,320
7	WTRG	Essential Utilities, Inc.	4.19%	237,092
8	SWX: GEBN	Geberit AG	4.09%	11,433
9	WMS	Advanced Drainage Systems, Inc.	3.83%	56,270
10	ECL	Ecolab Inc.	3.68%	30,742
11	PNR	Pentair plc	3.10%	64,205
12	CNM	Core & Main, Inc.	2.87%	112,621
13	WTS	Watts Water Technologies, Inc.	2.78%	21,543
14	ZWS	Zurn Elkay Water Solutions Corporation	2.51%	115,157
15	LON: PNN	Pennon Group Plc	2.15%	679,348
16	BMI	Badger Meter, Inc.	1.96%	23,223
17	AWR	American States Water Company	1.90%	55,955
18	SWX: BEAN	BELIMO Holding AG	1.80%	3,950
19	CWT	California Water Service Group	1.73%	85,817
20	TYO: 6370	Kurita Water Industries Ltd.	1.61%	83,500
21	MWA	Mueller Water Products, Inc.	1.42%	123,000
22	VMI	Valmont Industries, Inc.	1.41%	7,429
23	FELE	Franklin Electric Co., Inc.	1.36%	30,363
24	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	1.17%	372,116
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.08%	288,616

Showing 25 of 132 holdings

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As of Dec 15, 2025