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NL:H2OA Holdings Information

Compare
Holdings Count
64
Total Assets
61.42M
Top 10 Percentage
56.17%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Nov 05, 2025
64 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.22%
$195.13M
R$91.32B
49.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Xylem Inc
8.11%
$192.53M
$36.69B
21.57%
11 Buy
3 Hold
0 Sell
Strong Buy
American Water Works
7.34%
$174.26M
$25.56B
-2.51%
1 Buy
5 Hold
2 Sell
Hold
United Utilities (Uk)
5.81%
$137.93M
£8.19B
17.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Veralto Corporation
5.68%
$134.83M
$24.74B
-4.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
Severn Trent
5.18%
$122.85M
£8.34B
8.30%
2 Buy
4 Hold
1 Sell
Hold
Essential Utilities, Inc.
4.33%
$102.77M
$10.87B
1.48%
2 Buy
5 Hold
0 Sell
Moderate Buy
Geberit AG
4.08%
$96.82M
CHF19.46B
20.05%
2 Buy
4 Hold
3 Sell
Hold
Advanced Drainage Systems
3.81%
$90.49M
$10.48B
-7.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.60%
$85.35M
$73.26B
2.75%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.50%Industrials35.12%Utilities6.20%Basic Materials2.29%Technology1.63%Energy0.66%Consumer Goods0.59%Consumer Cyclical53.50%Industrials
Industrials
53.50%
Utilities
35.12%
Basic Materials
6.20%
Technology
2.29%
Energy
1.63%
Consumer Goods
0.66%
Consumer Cyclical
0.59%

Countries Breakdown

58.76%United States13.13%United Kingdom10.32%Brazil7.29%Switzerland2.51%Japan1.85%India0.87%Netherlands0.80%Hong Kong0.75%Italy0.67%China0.63%Germany0.60%Korea0.59%Austria0.59%Saudi Arabia0.46%Finland0.09%Thailand0.08%Taiwan<0.01%Ireland58.76%United States
United States
58.76%
United Kingdom
13.13%
Brazil
10.32%
Switzerland
7.29%
Japan
2.51%
India
1.85%
Netherlands
0.87%
Hong Kong
0.80%
Italy
0.75%
China
0.67%
Germany
0.63%
Korea
0.60%
Austria
0.59%
Saudi Arabia
0.59%
Finland
0.46%
Thailand
0.09%
Taiwan
0.08%
Ireland
<0.01%

Breakdown By Smart Score

6.55%Outperform1010.95%Outperform942.53%Outperform814.08%Neutral78.03%Neutral612.00%Neutral55.25%Neutral40.60%Underperform17
The weighted average smart score of the NL:H2OA ETF is 7
10
6.55%
9
10.95%
8
42.53%
7
14.08%
6
8.03%
5
12.00%
4
5.25%
3
0.00%
2
0.00%
1
0.60%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are BR:SBSP3, XYL, AWK.
    What is ETF NL:H2OA’s holdings count?
    ETF NL:H2OA’s is holdings 64 different assets.
      What are the total assets of ETF NL:H2OA?
      ETF NL:H2OA’s total assets are 61.42M.
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