FIW ETF

$106.98
Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FERGFerguson Enterprises4.51%--••••••••••••••••••••••
2IEXIdex Corp Common Stock Usd 0.014.47%--••••••••••••••••••••••
3WATWaters Corp.4.33%--••••••••••••••••••••••
4ECLEcolab, Inc.4.15%--••••••••••••••••••••••
5AAgilent Technologies Inc4.04%--••••••••••••••••••••••
6XYLXylem,Inc.3.95%--••••••••••••••••••••••
7IDXXIdexx Laboratories Inc Common Stock Usd 0.13.94%--••••••••••••••••••••••
8PNRPentair Plc3.62%--••••••••••••••••••••••
9MLIMueller Industries Inc3.61%--••••••••••••••••••••••
10WMSAdvanced Drainage Systems Inc Common Stock Usd3.59%--••••••••••••••••••••••
11VLTOVeralto Corp3.48%--••••••••••••••••••••••
12TTEKTetra Tech Inc3.46%--••••••••••••••••••••••
13AWKAmerican Water Works Co. Inc.3.42%--••••••••••••••••••••••
14MASMasco Corp (mas Un)3.40%--••••••••••••••••••••••
15STN:AQLStantec  Inc .3.29%--••••••••••••••••••••••
16CNMCore & Main Lp 144a3.06%--••••••••••••••••••••••
17ACMAecom Technology Corp2.87%--••••••••••••••••••••••
18WTRGEssential Utilities Inc2.79%--••••••••••••••••••••••
19ROPRoper Technologies Inc.2.66%--••••••••••••••••••••••
20VMIValmont Industries Inc2.58%--••••••••••••••••••••••
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FIW ETF All Holdings

FIW holdings total 38 positions. The top 10 holdings account for 40.2% of the fund, led by Ferguson Enterprises at 4.5%, Idex Corp Common Stock Usd 0.01 at 4.5%, Waters Corp. at 4.3%.

FIW portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Industrials at 52.5%.

FIW sector allocation provides a detailed breakdown. FIW overlap tool shows how holdings compare to other funds in your portfolio.

FIW ETF Holdings

37 of 38 holdings

  • 1

    Ferguson Enterprises

    FERGIndustrials
    4.51%
  • 2

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    4.47%
  • 3

    Waters Corp.

    WATHealth Care
    4.33%
  • 4

    Ecolab, Inc.

    ECLMaterials
    4.15%
  • 5

    Agilent Technologies Inc

    AInformation Technology
    4.04%
  • 6

    Xylem,Inc.

    XYLIndustrials
    3.95%
  • 7

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    3.94%
  • 8

    Pentair Plc

    PNRIndustrials
    3.62%
  • 9

    Mueller Industries Inc

    MLIIndustrials
    3.61%
  • 10

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.59%
  • 11

    Veralto Corp

    VLTOIndustrials
    3.48%
  • 12

    Tetra Tech Inc

    TTEKIndustrials
    3.46%
  • 13

    American Water Works Co. Inc.

    AWKUtilities
    3.42%
  • 14

    Masco Corp (mas Un)

    MASUnknown
    3.40%
  • 15

    Stantec  Inc .

    STN:AQLIndustrials
    3.29%
  • 16

    Core & Main Lp 144a

    CNMUnknown
    3.06%
  • 17

    Aecom Technology Corp

    ACMIndustrials
    2.87%
  • 18

    Essential Utilities Inc

    WTRGUtilities
    2.79%
  • 19

    Roper Technologies Inc.

    ROPIndustrials
    2.66%
  • 20

    Valmont Industries Inc

    VMIIndustrials
    2.58%
  • 21

    Zurn Elkay Water Solutions

    ZWSIndustrials
    2.31%
  • 22

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.30%
  • 23

    Primo Brands Corp

    PRMBConsumer Staples
    2.25%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    2.24%
  • 25

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    2.23%
  • 26

    Ao Smith Corp.

    AOSIndustrials
    2.21%
  • 27

    Franklin Electric Co., Inc.

    FELEUnknown
    2.20%
  • 28

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    2.07%
  • 29

    Itron Inc Sedol 2471949

    ITRIUnknown
    1.69%
  • 30

    Badger Meter, Inc.

    BMIIndustrials
    1.64%
  • 31

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    1.62%
  • 32

    Sjw Corp

    SJWUtilities
    1.27%
  • 33

    Lindsay Corp_None_0

    LNNIndustrials
    1.21%
  • 34

    American States Water Co

    AWRUtilities
    1.17%
  • 35

    California Water Service Group

    CWTUtilities
    1.17%
  • 36

    Hawkins Inc

    HWKNMaterials
    1.05%
  • 37

    US Dollar

    Other
    0.16%