FIW ETF

$107.63
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Showing top 20 of 37 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROPRoper Technologies Inc.4.37%221,852$79.47M••••••••••••••••••••••
2FERGFerguson Enterprises4.32%297,549$78.63M••••••••••••••••••••••
3MLIMueller Industries Inc4.21%575,536$76.56M••••••••••••••••••••••
4WATWaters Corp (Health Care)4.10%242,938$74.61M••••••••••••••••••••••
5AAgilent Technologies Inc4.02%639,224$73.20M••••••••••••••••••••••
6AWKAmerican Water Works Co. Inc.3.99%570,380$72.66M••••••••••••••••••••••
7VLTOVeralto Corp3.84%796,354$69.78M••••••••••••••••••••••
8IEXI D E X Corporation3.83%324,104$69.66M••••••••••••••••••••••
9XYLXylem,Inc.3.80%598,865$69.09M••••••••••••••••••••••
10MASMasco Corp (mas Un)3.71%947,923$67.53M••••••••••••••••••••••
11IDXXIdexx Labs3.68%118,146$67.04M••••••••••••••••••••••
12ECLEcolab, Inc.3.59%251,625$65.30M••••••••••••••••••••••
13JJacobs Engineering Group Inc.3.49%492,458$63.49M••••••••••••••••••••••
14PNRPentair Plc3.40%782,226$61.87M••••••••••••••••••••••
15WMSAdvanced Drainage Systems Inc Common Stock Usd3.21%396,230$58.37M••••••••••••••••••••••
16STN:AQLStantec  Inc .3.15%627,269$57.37M••••••••••••••••••••••
17CNMCore & Main Lp 144a2.89%1,074,439$52.67M••••••••••••••••••••••
18WTSWatts Water Technologies, Cl. A2.86%177,013$51.97M••••••••••••••••••••••
19TTEKTetra Tech Inc2.83%1,623,651$51.42M••••••••••••••••••••••
20ACMAecom Technology Corp2.75%593,913$49.95M••••••••••••••••••••••
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FIW ETF All Holdings

FIW holdings total 37 positions. The top 10 holdings account for 40.2% of the fund, led by Roper Technologies Inc. at 4.4%, Ferguson Enterprises at 4.3%, Mueller Industries Inc at 4.2%.

FIW portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Industrials at 55.8%.

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 37 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    4.37%
  • 2

    Ferguson Enterprises

    FERGIndustrials
    4.32%
  • 3

    Mueller Industries Inc

    MLIIndustrials
    4.21%
  • 4

    Waters Corp (Health Care)

    WATHealth Care
    4.10%
  • 5

    Agilent Technologies Inc

    AInformation Technology
    4.02%
  • 6

    American Water Works Co. Inc.

    AWKUtilities
    3.99%
  • 7

    Veralto Corp

    VLTOIndustrials
    3.84%
  • 8

    I D E X Corporation

    IEXIndustrials
    3.83%
  • 9

    Xylem,Inc.

    XYLIndustrials
    3.80%
  • 10

    Masco Corp (mas Un)

    MASUnknown
    3.71%
  • 11

    Idexx Labs

    IDXXHealth Care
    3.68%
  • 12

    Ecolab, Inc.

    ECLMaterials
    3.59%
  • 13

    Jacobs Engineering Group Inc.

    JIndustrials
    3.49%
  • 14

    Pentair Plc

    PNRIndustrials
    3.40%
  • 15

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    3.21%
  • 16

    Stantec  Inc .

    STN:AQLIndustrials
    3.15%
  • 17

    Core & Main Lp 144a

    CNMUnknown
    2.89%
  • 18

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.86%
  • 19

    Tetra Tech Inc

    TTEKIndustrials
    2.83%
  • 20

    Aecom Technology Corp

    ACMIndustrials
    2.75%
  • 21

    Valmont Industries Inc

    VMIIndustrials
    2.37%
  • 22

    Zurn Water Solutions Corporation

    ZWSIndustrials
    2.14%
  • 23

    Franklin Electric Co., Inc.

    FELEUnknown
    2.13%
  • 24

    Mueller Water Products Inc

    MWAIndustrials
    1.95%
  • 25

    Itron Inc.(itri)

    ITRIUnknown
    1.94%
  • 26

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    1.93%
  • 27

    Primo Brands Class A Corp

    PRMBConsumer Staples
    1.88%
  • 28

    Badger Meter, Inc.

    BMIIndustrials
    1.71%
  • 29

    Ao Smith Corp.

    AOSIndustrials
    1.65%
  • 30

    The Gorman-rupp Co.

    GRCIndustrials
    1.58%
  • 31

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.57%
  • 32

    Hawkins Inc

    HWKNMaterials
    1.50%
  • 33

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    1.48%
  • 34

    Sjw Corp

    SJWUtilities
    1.41%
  • 35

    American States Water Co

    AWRUtilities
    1.34%
  • 36

    California Water Service Group

    CWTUtilities
    1.25%
  • 37

    Structured Asset Securities Corp. Mortgage Loan Trust 0.075% 10/25/2036

    Other
    0.15%