Showing 10 of 0 holdingsTop 10 Weight: 40.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesManufacturingSupply ChainInfrastructureCritical MineralsSustainable MaterialsLife Sciences ToolsBiotechnology ToolsBiotechnologyClean EnergyClimate Solutions

FIW ETF Top Holdings

FIW holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 40.19%
#TickerNameIndustryWeightAllocation
1ROPRoper Technologies Inc.Industrials4.37%
2FERGFerguson EnterprisesIndustrials4.32%
3MLIMueller Industries IncIndustrials4.21%
4WATWaters Corp (Health Care)Health Care4.10%
5AAgilent Technologies IncInformation Technology4.02%
6AWKAmerican Water Works Co. Inc.Utilities3.99%
7VLTOVeralto CorpIndustrials3.84%
8IEXI D E X CorporationIndustrials3.83%
9XYLXylem,Inc.Industrials3.80%
10MASMasco Corp (mas Un)Unknown3.71%
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Holdings Distribution

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