First Trust Water ETF (FIW) Holdings

$99.65
-0.19 (-0.19%)
(As of 04/25/2024 ET)

Top 38 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Veralto Co. stock logo
VLTO
Veralto
$93.79
+1.5%
4.13%729,680
2
Xylem Inc. stock logo
XYL
Xylem
$130.61
0.0%
4.02%496,332
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$121.56
+0.2%
3.98%531,963
4
Ferguson plc stock logo
FERG
Ferguson
$212.83
+1.7%
3.98%298,220
5
Ecolab Inc. stock logo
ECL
Ecolab
$219.82
-0.4%
3.92%280,460
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.41
+0.4%
3.89%115,761
7
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$136.35
-0.8%
3.87%459,077
8
IDEX Co. stock logo
IEX
IDEX
$223.29
-0.6%
3.85%267,313
9
AECOM stock logo
ACM
AECOM
$93.62
-0.4%
3.69%621,148
10
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.85
-4.8%
3.67%665,581
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.57
+0.1%
3.55%1,586,446
12
Pentair plc stock logo
PNR
Pentair
$79.20
+0.3%
3.55%709,301
13
Waters Co. stock logo
WAT
Waters
$308.35
-0.6%
3.50%186,887
14
Core & Main, Inc. stock logo
CNM
Core & Main
$56.76
+1.1%
3.45%990,870
15
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$161.45
+0.7%
3.38%338,007
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$489.24
-1.0%
3.34%109,623
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$192.92
+1.9%
3.17%266,717
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.40
+0.8%
3.07%920,479
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$201.40
-2.1%
2.95%231,891
20
Stantec Inc. stock logo
STN
Stantec
$81.50
+0.7%
2.86%567,417
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$183.98
+0.5%
2.26%198,685
22
Primo Water Co. stock logo
PRMW
Primo Water
$18.85
-0.1%
2.24%1,945,061
23
Flowserve Co. stock logo
FLS
Flowserve
$46.34
-0.8%
2.17%745,026
24
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.17
-0.5%
2.00%5,389,648
25
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.88
-0.7%
2.00%993,052
26
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$209.42
-1.5%
1.99%148,774
27
California Water Service Group stock logo
CWT
California Water Service Group
$48.05
+3.2%
1.96%687,065
28
Itron, Inc. stock logo
ITRI
Itron
$94.39
0.0%
1.96%340,196
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.54
-0.3%
1.94%303,285
30
American States Water stock logo
AWR
American States Water
$70.31
-0.6%
1.91%441,527
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$74.99
-2.9%
1.33%280,510
32
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$16.14
-0.9%
1.28%1,267,260
33
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$41.16
-0.6%
1.27%476,217
34Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.25%1,247,208
35
Lindsay Co. stock logo
LNN
Lindsay
$117.34
+0.8%
1.23%165,165
36
SJW Group stock logo
SJW
SJW Group
$54.81
-0.6%
1.21%357,899
37Morgan Stanley Instl Lqudty Trs InstlN/A0.19%2,977,440
38CashN/A0.00%21,897

Geographic Exposure

  • United States
    85.5%
  • Canada
    7.2%
  • Jersey
    3.9%
  • Ireland
    3.5%

Currency Exposure

  • USD
    86.6%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    47.3%
  • Utilities
    12.5%
  • Health Care
    10.9%
  • Materials
    4.7%
  • Consumer Discretionary
    3.8%

Industry Exposure

  • Machinery
    21.1%
  • Utilities
    12.5%
  • Health Care Equipment & Supplies
    10.9%
  • Construction & Engineering
    8.4%
  • Electrical Equipment
    7.2%
  • Industrial Conglomerates
    3.9%
  • Diversified Consumer Services
    3.8%
  • Building Products
    3.6%
  • Construction Materials
    3.4%
  • Commercial Services & Supplies
    3.1%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Industrial Machinery
    16.6%
  • Life Sciences Tools & Services
    10.9%
  • Water Utilities
    10.4%
  • Electrical Components & Equipment
    7.2%
  • Construction Materials
    6.7%
  • Construction & Engineering
    5.6%
  • Specialty Chemicals
    5.2%
  • Industrial Conglomerates
    3.9%
  • Building Products
    3.6%
  • Environmental & Facilities Services
    3.1%
  • 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 4/26/2024 by MarketBeat.com Staff

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