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First Trust Water ETF (FIW) Holdings

$102.88
+1.12 (+1.10%)
(As of 05/31/2024 ET)

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Co. stock logo
VLTO
Veralto
$98.58
-0.7%
4.32%753,440
2
Xylem Inc. stock logo
XYL
Xylem
$141.02
+1.2%
4.23%512,491
3
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
4.09%474,020
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
4.05%549,279
5
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
3.87%289,595
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
3.74%119,531
7
Waters Co. stock logo
WAT
Waters
$308.90
+0.4%
3.73%192,967
8
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
3.67%307,933
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
3.50%349,012
10
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.73
+3.2%
3.49%1,638,095
11
Pentair plc stock logo
PNR
Pentair
$81.38
+2.6%
3.47%732,391
12
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
3.46%1,023,126
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
3.42%275,400
14
IDEX Co. stock logo
IEX
IDEX
$208.64
+1.7%
3.41%276,016
15
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$496.95
-0.6%
3.35%113,193
16
A. O. Smith Co. stock logo
AOS
A. O. Smith
$83.64
+1.9%
3.32%687,251
17
AECOM stock logo
ACM
AECOM
$87.34
+1.7%
3.28%641,371
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
3.18%950,446
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$199.13
+0.5%
2.89%239,441
20
Stantec Inc. stock logo
STN
Stantec
$80.68
+2.4%
2.67%585,887
21
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
2.55%2,008,386
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
2.35%205,154
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$251.40
-0.2%
2.24%153,615
24
Flowserve Co. stock logo
FLS
Flowserve
$49.70
+1.2%
2.16%769,280
25
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
2.16%351,274
26
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.31
+0.8%
2.08%5,565,124
27
California Water Service Group stock logo
CWT
California Water Service Group
$49.89
+2.6%
2.08%709,431
28
American States Water stock logo
AWR
American States Water
$73.59
+2.5%
1.96%455,902
29
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.31
+0.7%
1.87%1,025,383
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.48
+1.9%
1.75%313,156
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$87.32
+1.3%
1.46%289,645
32
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.56
+1.0%
1.42%1,308,516
33
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$47.01
+1.9%
1.33%491,725
34
SJW Group stock logo
SJW
SJW Group
$54.71
+1.9%
1.20%369,553
35
Lindsay Co. stock logo
LNN
Lindsay
$114.82
+1.9%
1.12%170,542
36Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.07%1,287,813
37Morgan Stanley Instl Lqudty Trs InstlN/A0.07%1,292,097
38CashN/A0.00%3

Geographic Exposure

  • United States
    85.3%
  • Canada
    7.4%
  • Jersey
    3.7%
  • Ireland
    3.4%

Currency Exposure

  • USD
    86.8%
  • CAD
    2.7%

Sector Exposure

  • Industrials
    46.9%
  • Utilities
    12.4%
  • Health Care
    10.5%
  • Materials
    5.0%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    20.9%
  • Utilities
    12.4%
  • Health Care Equipment & Supplies
    10.5%
  • Construction & Engineering
    8.3%
  • Electrical Equipment
    7.4%
  • Diversified Consumer Services
    3.9%
  • Industrial Conglomerates
    3.7%
  • Construction Materials
    3.6%
  • Commercial Services & Supplies
    3.4%
  • Building Products
    3.3%
  • Chemicals
    1.5%

SubIndustry Exposure

  • Industrial Machinery
    16.5%
  • Life Sciences Tools & Services
    10.5%
  • Water Utilities
    10.3%
  • Electrical Components & Equipment
    7.4%
  • Construction Materials
    6.8%
  • Construction & Engineering
    5.5%
  • Specialty Chemicals
    5.4%
  • Industrial Conglomerates
    3.7%
  • Environmental & Facilities Services
    3.4%
  • Building Products
    3.3%
  • Research & Consulting Services
    2.7%
  • Multi-Utilities
    2.1%
  • Agricultural & Farm Machinery
    1.1%

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This page (NYSEARCA:FIW) was last updated on 6/2/2024 by MarketBeat.com Staff

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