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IT:AQWA ETF Holdings Information

AQWA has a total of 41 holdings. The top 10 holdings account for 61.58%.
Compare
Holdings Count
41
Total Assets
21.61M
Top 10 Percentage
61.58%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Apr 30, 2025
41 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Water Works
9.21%
$2.00M
$28.56B
16.26%
2 Buy
5 Hold
3 Sell
Hold
Pentair
7.39%
$1.61M
$14.93B
15.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Xylem Inc
7.34%
$1.60M
$29.38B
-11.21%
7 Buy
2 Hold
0 Sell
Strong Buy
Ferguson plc
7.25%
$1.58M
£25.37B
-23.84%
12 Buy
4 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
6.04%
$1.32M
$10.49B
-8.38%
8 Buy
3 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
5.30%
$1.15M
£7.72B
7.91%
3 Buy
2 Hold
0 Sell
Moderate Buy
Severn Trent
5.26%
$1.14M
£8.35B
12.23%
3 Buy
5 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
5.00%
$1.09M
A. O. Smith Corporation
4.54%
$987.02K
$9.58B
-19.32%
3 Buy
4 Hold
1 Sell
Hold
Badger Meter
4.26%
$926.12K
$6.60B
19.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.81%Industrials30.75%Utilities4.87%Technology4.57%Consumer Defensive59.81%Industrials
Industrials
59.81%
Utilities
30.75%
Technology
4.87%
Consumer Defensive
4.57%

Countries Breakdown

70.95%United States10.55%United Kingdom5.48%Brazil4.26%China3.21%Japan2.73%Hong Kong2.16%Korea, Republic0.66%Saudi Arabia70.95%United States
United States
70.95%
United Kingdom
10.55%
Brazil
5.48%
China
4.26%
Japan
3.21%
Hong Kong
2.73%
Korea, Republic
2.16%
Saudi Arabia
0.66%

Breakdown By Smart Score

2.55%Outperform101.96%Outperform912.51%Outperform832.23%Neutral722.39%Neutral66.24%Neutral50.74%Neutral44.13%Underperform317.24%Underperform26
The weighted average smart score of the IT:AQWA ETF is 6
10
2.55%
9
1.96%
8
12.51%
7
32.23%
6
22.39%
5
6.24%
4
0.74%
3
4.13%
2
17.24%
1
0.00%

AQWA ETF FAQ

What are ETF IT:AQWA’s top 3 holdings?
IT:AQWA’s top 3 holdings are AWK, PNR, XYL.
    What is ETF IT:AQWA’s holdings count?
    ETF IT:AQWA’s is holdings 41 different assets.
      What are the total assets of ETF IT:AQWA?
      ETF IT:AQWA’s total assets are 21.61M.
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