First Trust Water ETF (FIW) Holdings

$104.41
+0.31 (+0.30%)
(As of 05/8/2024 ET)

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Co. stock logo
VLTO
Veralto
$96.73
-0.6%
4.19%735,336
2
Xylem Inc. stock logo
XYL
Xylem
$141.20
+0.8%
4.13%500,179
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.96
+0.9%
4.10%536,087
4
Ecolab Inc. stock logo
ECL
Ecolab
$233.34
+0.2%
3.89%282,635
5
Ferguson plc stock logo
FERG
Ferguson
$219.53
+0.3%
3.89%300,533
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$142.80
+1.1%
3.86%462,636
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.69
+0.1%
3.65%1,598,743
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
3.62%116,659
9
IDEX Co. stock logo
IEX
IDEX
$222.07
+0.1%
3.61%269,384
10
Waters Co. stock logo
WAT
Waters
$323.80
-0.7%
3.61%188,335
11
AECOM stock logo
ACM
AECOM
$92.27
-0.9%
3.58%625,963
12
Core & Main, Inc. stock logo
CNM
Core & Main
$59.64
+0.0%
3.51%998,550
13
Pentair plc stock logo
PNR
Pentair
$83.36
+0.4%
3.42%714,799
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.58
+0.4%
3.40%670,739
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$168.19
+0.0%
3.35%340,628
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$211.88
-0.5%
3.33%268,784
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%
3.20%927,614
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$487.07
+0.7%
3.19%110,473
19
Stantec Inc. stock logo
STN
Stantec
$84.88
+0.5%
2.90%571,815
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.35
+1.6%
2.88%233,689
21
Primo Water Co. stock logo
PRMW
Primo Water
$20.12
-0.1%
2.34%1,960,138
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%
2.27%200,226
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$253.28
+2.8%
2.22%149,927
24
Flowserve Co. stock logo
FLS
Flowserve
$48.92
+1.0%
2.15%750,800
25
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.61
-0.2%
2.14%5,431,428
26
California Water Service Group stock logo
CWT
California Water Service Group
$51.34
+0.2%
2.12%692,391
27
Itron, Inc. stock logo
ITRI
Itron
$109.06
+0.7%
2.08%342,834
28
American States Water stock logo
AWR
American States Water
$76.53
+3.7%
1.96%444,950
29
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.11
-0.6%
1.92%1,000,751
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$101.24
+0.5%
1.83%305,636
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$77.66
-1.0%
1.32%282,685
32
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$43.24
-9.1%
1.29%479,909
33
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$18.92
+5.1%
1.25%1,277,084
34
Lindsay Co. stock logo
LNN
Lindsay
$118.35
-0.4%
1.21%166,446
35
SJW Group stock logo
SJW
SJW Group
$56.67
+1.3%
1.21%360,673
36Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.20%1,256,877
37Morgan Stanley Instl Lqudty Trs InstlN/A0.19%3,197,472
38CashN/A0.00%952

Geographic Exposure

  • United States
    85.3%
  • Canada
    7.3%
  • Jersey
    3.9%
  • Ireland
    3.5%

Currency Exposure

  • USD
    86.4%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    47.1%
  • Utilities
    12.7%
  • Health Care
    10.7%
  • Materials
    4.7%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    20.9%
  • Utilities
    12.7%
  • Health Care Equipment & Supplies
    10.7%
  • Construction & Engineering
    8.5%
  • Electrical Equipment
    7.4%
  • Diversified Consumer Services
    3.9%
  • Industrial Conglomerates
    3.6%
  • Construction Materials
    3.4%
  • Commercial Services & Supplies
    3.4%
  • Building Products
    3.4%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Industrial Machinery
    16.5%
  • Life Sciences Tools & Services
    10.7%
  • Water Utilities
    10.6%
  • Electrical Components & Equipment
    7.4%
  • Construction Materials
    6.6%
  • Construction & Engineering
    5.6%
  • Specialty Chemicals
    5.2%
  • Industrial Conglomerates
    3.6%
  • Environmental & Facilities Services
    3.4%
  • Building Products
    3.4%
  • Research & Consulting Services
    2.9%
  • Multi-Utilities
    2.1%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 5/8/2024 by MarketBeat.com Staff

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