FIW ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AWCAmerican Water Works Co Inc4.49%--••••••••••••••••••••••
2ROPRoper Technologies Inc4.17%--••••••••••••••••••••••
3VLTOVeralto Corp4.04%--••••••••••••••••••••••
4WATWaters Corp4.04%--••••••••••••••••••••••
5IDXXIDEXX Laboratories Inc3.97%--••••••••••••••••••••••
6ECLEcolab Inc3.90%--••••••••••••••••••••••
7MASMasco Corp3.82%--••••••••••••••••••••••
8PRMBPrimo Brands Corp3.81%--••••••••••••••••••••••
9AG8Agilent Technologies Inc3.78%--••••••••••••••••••••••
10XYLXylem Inc/NY3.77%--••••••••••••••••••••••
11WTRGEssential Utilities Inc3.77%--••••••••••••••••••••••
12FERGFerguson Enterprises Inc3.73%--••••••••••••••••••••••
13IEXIDEX Corp3.37%--••••••••••••••••••••••
14PNRPentair PLC3.36%--••••••••••••••••••••••
15ACMAECOM3.35%--••••••••••••••••••••••
16WMSAdvanced Drainage Systems Inc3.02%--••••••••••••••••••••••
17STNStantec Inc3.01%--••••••••••••••••••••••
18MLIMueller Industries Inc2.95%--••••••••••••••••••••••
19CNMCore & Main Inc2.94%--••••••••••••••••••••••
20FBINFortune Brands Innovations Inc2.92%--••••••••••••••••••••••
19+ more holdings available
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FIW ETF All Holdings

FIW holdings total 37 positions. The top 10 holdings account for 39.8% of the fund, led by American Water Works Co Inc at 4.5%, Roper Technologies Inc at 4.2%, Veralto Corp at 4.0%.

FIW portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 103.3%.

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

FIW ETF Holdings

39 of 37 holdings

  • 1

    American Water Works Co Inc

    AWCUnknown
    4.49%
  • 2

    Roper Technologies Inc

    ROPUnknown
    4.17%
  • 3

    Veralto Corp

    VLTOUnknown
    4.04%
  • 4

    Waters Corp

    WATUnknown
    4.04%
  • 5

    IDEXX Laboratories Inc

    IDXXUnknown
    3.97%
  • 6

    Ecolab Inc

    ECLUnknown
    3.90%
  • 7

    Masco Corp

    MASUnknown
    3.82%
  • 8

    Primo Brands Corp

    PRMBUnknown
    3.81%
  • 9

    Agilent Technologies Inc

    AG8Unknown
    3.78%
  • 10

    Xylem Inc/NY

    XYLUnknown
    3.77%
  • 11

    Essential Utilities Inc

    WTRGUnknown
    3.77%
  • 12

    Ferguson Enterprises Inc

    FERGUnknown
    3.73%
  • 13

    IDEX Corp

    IEXUnknown
    3.37%
  • 14

    Pentair PLC

    PNRUnknown
    3.36%
  • 15

    AECOM

    ACMUnknown
    3.35%
  • 16

    Advanced Drainage Systems Inc

    WMSUnknown
    3.02%
  • 17

    Stantec Inc

    STNUnknown
    3.01%
  • 18

    Mueller Industries Inc

    MLIUnknown
    2.95%
  • 19

    Core & Main Inc

    CNMUnknown
    2.94%
  • 20

    Fortune Brands Innovations Inc

    FBINUnknown
    2.92%
  • 21

    Algonquin Power & Utilities Co

    AQNUnknown
    2.22%
  • 22

    Tetra Tech Inc

    TTEKUnknown
    2.07%
  • 23

    Mueller Water Products Inc

    JT5Unknown
    2.04%
  • 24

    A O Smith Corp

    AOSUnknown
    2.03%
  • 25

    Itron Inc

    ITRIUnknown
    1.99%
  • 26

    Watts Water Technologies Inc

    WTSUnknown
    1.96%
  • 27

    Zurn Elkay Water Solutions Cor

    ZWSUnknown
    1.92%
  • 28

    Franklin Electric Co Inc

    FELEUnknown
    1.90%
  • 29

    Badger Meter Inc

    BMIUnknown
    1.87%
  • 30

    RBC DOMINION SECURITIES INC.

    Unknown
    1.70%
  • 31

    Valmont Industries Inc

    VMIUnknown
    1.69%
  • 32

    J.P. MORGAN SECURITIES LLC

    Unknown
    1.63%
  • 33

    Cia de Saneamento Basico do Es

    SAJAUnknown
    1.43%
  • 34

    California Water Service Group

    CWTUnknown
    1.38%
  • 35

    SJW Group

    HTOUnknown
    1.34%
  • 36

    American States Water Co

    AWRUnknown
    1.33%
  • 37

    Hawkins Inc

    HWKNUnknown
    1.30%
  • 38

    Lindsay Corp

    LNNUnknown
    1.24%
  • 39

    MSILF Treasury Portfolio

    MISXXUnknown
    0.04%