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First Trust Water ETF (FIW) Holdings

$106.86
+2.09 (+1.99%)
(As of 07/26/2024 ET)

Top 39 FIW Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.70
+1.1%
4.45%553,764
2
Veralto Co. stock logo
VLTO
Veralto
$104.87
+5.3%
4.29%759,584
3
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
+0.6%
4.08%291,955
4
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
4.08%516,673
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.53
+1.4%
3.94%120,507
6
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
+0.2%
3.81%1,651,461
7
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
3.71%310,443
8
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.31
+1.7%
3.62%477,891
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
3.50%958,202
10
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.54
+2.9%
3.49%692,857
11
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
3.42%351,861
12
Waters Co. stock logo
WAT
Waters
$317.96
+2.5%
3.39%194,545
13
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
3.35%738,371
14
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
3.31%646,603
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$210.55
+1.1%
3.28%277,646
16
IDEX Co. stock logo
IEX
IDEX
$206.46
+1.7%
3.24%278,267
17
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$469.71
-0.2%
3.08%114,117
18
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
3.05%1,031,477
19
Stantec Inc. stock logo
STN
Stantec
$86.03
+0.9%
2.90%590,671
20
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$205.74
+1.9%
2.73%241,394
21
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$302.51
+1.0%
2.46%154,870
22
Primo Water Co. stock logo
PRMW
Primo Water
$21.60
+1.1%
2.40%2,024,774
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
2.36%206,829
24
Flowserve Co. stock logo
FLS
Flowserve
$50.69
+1.4%
2.24%775,557
25
California Water Service Group stock logo
CWT
California Water Service Group
$52.90
+0.1%
2.10%715,224
26
Itron, Inc. stock logo
ITRI
Itron
$103.56
+2.3%
2.09%354,139
27
American States Water stock logo
AWR
American States Water
$82.62
+1.7%
2.07%459,622
28
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.21
+1.3%
1.94%5,610,530
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.22
+2.4%
1.87%315,715
30
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.40
+2.7%
1.84%1,033,752
31
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.01
+2.6%
1.75%292,007
32
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$20.70
+1.6%
1.52%1,319,196
33
SJW Group stock logo
SJW
SJW Group
$60.91
-1.2%
1.26%372,567
34
Lindsay Co. stock logo
LNN
Lindsay
$125.12
+1.4%
1.18%171,935
35Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.16%1,298,323
36
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$31.67
+2.1%
0.94%495,734
37Morgan Stanley Instl Lqudty Trs InstlN/A0.10%1,830,796
38CashN/A0.00%173
39Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    85.4%
  • Canada
    7.3%
  • Jersey
    3.8%
  • Ireland
    3.6%

Currency Exposure

  • USD
    87.7%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    47.5%
  • Utilities
    13.1%
  • Health Care
    10.1%
  • Materials
    5.1%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Machinery
    21.4%
  • Utilities
    13.1%
  • Health Care Equipment & Supplies
    10.1%
  • Construction & Engineering
    8.8%
  • Electrical Equipment
    7.2%
  • Diversified Consumer Services
    4.0%
  • Industrial Conglomerates
    3.7%
  • Construction Materials
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Building Products
    3.2%
  • Chemicals
    1.7%

SubIndustry Exposure

  • Industrial Machinery
    16.4%
  • Water Utilities
    11.1%
  • Life Sciences Tools & Services
    10.1%
  • Electrical Components & Equipment
    7.2%
  • Construction Materials
    7.1%
  • Construction & Engineering
    5.9%
  • Specialty Chemicals
    5.8%
  • Industrial Conglomerates
    3.7%
  • Environmental & Facilities Services
    3.3%
  • Building Products
    3.2%
  • Research & Consulting Services
    2.9%
  • Multi-Utilities
    2.0%
  • Agricultural & Farm Machinery
    1.2%

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This page (NYSEARCA:FIW) was last updated on 7/26/2024 by MarketBeat.com Staff

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