First Trust Water ETF (FIW) Holdings

$106.00
+0.78 (+0.74%)
(As of 05/10/2024 ET)

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Co. stock logo
VLTO
Veralto
$96.50
+0.6%
4.19%735,336
2
Xylem Inc. stock logo
XYL
Xylem
$143.00
+0.3%
4.13%500,179
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
4.10%536,087
4
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
3.89%282,635
5
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
3.89%300,533
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$149.76
+3.2%
3.86%462,636
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.23
+1.2%
3.65%1,598,743
8
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
3.62%116,659
9
IDEX Co. stock logo
IEX
IDEX
$226.16
+1.5%
3.61%269,384
10
Waters Co. stock logo
WAT
Waters
$351.11
+4.4%
3.61%188,335
11
AECOM stock logo
ACM
AECOM
$93.06
+0.4%
3.58%625,963
12
Core & Main, Inc. stock logo
CNM
Core & Main
$60.00
+0.8%
3.51%998,550
13
Pentair plc stock logo
PNR
Pentair
$83.32
-0.6%
3.42%714,799
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.37
0.0%
3.40%670,739
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
3.35%340,628
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
3.33%268,784
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+0.7%
3.20%927,614
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$509.82
+1.8%
3.19%110,473
19
Stantec Inc. stock logo
STN
Stantec
$80.96
-1.5%
2.90%571,815
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
2.88%233,689
21
Primo Water Co. stock logo
PRMW
Primo Water
$21.18
+0.9%
2.34%1,960,138
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.46
-0.6%
2.27%200,226
23
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$260.25
+1.9%
2.22%149,927
24
Flowserve Co. stock logo
FLS
Flowserve
$49.59
+0.5%
2.15%750,800
25
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.57
-2.7%
2.14%5,431,428
26
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
2.12%692,391
27
Itron, Inc. stock logo
ITRI
Itron
$107.32
-1.1%
2.08%342,834
28
American States Water stock logo
AWR
American States Water
$77.94
0.0%
1.96%444,950
29
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.76
+1.1%
1.92%1,000,751
30
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.27
+0.2%
1.83%305,636
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$78.09
-0.9%
1.32%282,685
32
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$43.83
+1.8%
1.29%479,909
33
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.27
+0.6%
1.25%1,277,084
34
Lindsay Co. stock logo
LNN
Lindsay
$119.52
-0.5%
1.21%166,446
35
SJW Group stock logo
SJW
SJW Group
$57.53
+0.6%
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
    86.7%
  • CAD
    2.7%

Sector Exposure

  • Industrials
    47.0%
  • Utilities
    12.8%
  • Health Care
    10.9%
  • Materials
    4.7%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Machinery
    21.0%
  • Utilities
    12.8%
  • Health Care Equipment & Supplies
    10.9%
  • Construction & Engineering
    8.4%
  • Electrical Equipment
    7.4%
  • Diversified Consumer Services
    3.9%
  • Industrial Conglomerates
    3.6%
  • Construction Materials
    3.4%
  • Building Products
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Industrial Machinery
    16.6%
  • Life Sciences Tools & Services
    10.9%
  • Water Utilities
    10.7%
  • Electrical Components & Equipment
    7.4%
  • Construction Materials
    6.6%
  • Construction & Engineering
    5.6%
  • Specialty Chemicals
    5.2%
  • Industrial Conglomerates
    3.6%
  • Building Products
    3.4%
  • Environmental & Facilities Services
    3.3%
  • Research & Consulting Services
    2.7%
  • Multi-Utilities
    2.1%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 5/11/2024 by MarketBeat.com Staff

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