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NL:H2O ETF Holdings Information

H2O has a total of 51 holdings. The top 10 holdings account for 32.78%.
Compare
Holdings Count
51
Total Assets
1.00M
Top 10 Percentage
32.78%
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
51 Holdings as of Aug 08, 2025
51 Holdings as of Aug 08, 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
3.45%
$34.70K
R$76.27B
14.65%
Pennon Group plc
3.44%
$34.54K
£2.34B
6.64%
5 Buy
3 Hold
1 Sell
Moderate Buy
Core & Main, Inc. Class A
3.41%
$34.22K
$12.61B
29.82%
7 Buy
3 Hold
1 Sell
Moderate Buy
Zurn Water Solutions Corporation
3.39%
$34.00K
$7.40B
45.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
3.36%
$33.74K
£7.74B
14.65%
7 Buy
5 Hold
0 Sell
Moderate Buy
Watts Water
3.32%
$33.30K
$8.75B
43.69%
2 Buy
6 Hold
0 Sell
Hold
Advanced Drainage Systems
3.21%
$32.20K
$10.22B
-7.35%
7 Buy
0 Hold
0 Sell
Strong Buy
Beijing Enterprises Water Group
3.17%
$31.85K
$3.39B
0.99%
0 Buy
2 Hold
0 Sell
Hold
Severn Trent
3.02%
$30.34K
£7.85B
3.04%
4 Buy
6 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
3.02%
$30.29K
$9.86B
30.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.09%Industrials27.44%Utilities6.73%Basic Materials6.14%Technology2.58%Healthcare1.98%Consumer Defensive54.09%Industrials
Industrials
54.09%
Utilities
27.44%
Basic Materials
6.73%
Technology
6.14%
Healthcare
2.58%
Consumer Defensive
1.98%

Countries Breakdown

62.63%United States9.82%United Kingdom5.87%Switzerland3.45%Brazil3.17%Hong Kong2.95%Japan2.89%Canada2.81%Finland2.56%Australia1.30%Spain0.92%Austria0.85%France0.78%Netherlands62.63%United States
United States
62.63%
United Kingdom
9.82%
Switzerland
5.87%
Brazil
3.45%
Hong Kong
3.17%
Japan
2.95%
Canada
2.89%
Finland
2.81%
Australia
2.56%
Spain
1.30%
Austria
0.92%
France
0.85%
Netherlands
0.78%

Breakdown By Smart Score

8.58%Outperform104.20%Outperform912.50%Outperform821.23%Neutral79.67%Neutral616.56%Neutral59.94%Neutral46.99%Underperform34.30%Underperform26.03%Underperform16
The weighted average smart score of the NL:H2O ETF is 6
10
8.58%
9
4.20%
8
12.50%
7
21.23%
6
9.67%
5
16.56%
4
9.94%
3
6.99%
2
4.30%
1
6.03%

H2O ETF FAQ

What are ETF NL:H2O’s top 3 holdings?
NL:H2O’s top 3 holdings are BR:SBSP3, GB:PNN, CNM.
    What is ETF NL:H2O’s holdings count?
    ETF NL:H2O’s is holdings 51 different assets.
      What are the total assets of ETF NL:H2O?
      ETF NL:H2O’s total assets are 1.00M.
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