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NL:H2OA Holdings Information

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Holdings Count
64
Total Assets
59.53M
Top 10 Percentage
55.54%
Asset Class
Equity
Category
Sector
Region
Global
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64 Holdings as of Feb 27, 2026
64 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
8.99%
$225.78M
R$107.61B
65.77%
American Water Works
7.94%
$199.44M
$26.44B
-2.96%
0 Buy
3 Hold
1 Sell
Hold
Xylem Inc
6.90%
$173.36M
$31.36B
-0.62%
10 Buy
2 Hold
0 Sell
Strong Buy
Essential Utilities, Inc.
5.53%
$138.75M
$11.37B
2.69%
0 Buy
0 Hold
1 Sell
Moderate Sell
Veralto Corporation
5.43%
$136.23M
$24.10B
-2.65%
3 Buy
6 Hold
0 Sell
Moderate Buy
United Utilities (Uk)
4.71%
$118.33M
£9.49B
44.35%
0 Buy
3 Hold
0 Sell
Hold
Ecolab
4.21%
$105.81M
$85.57B
12.47%
13 Buy
6 Hold
0 Sell
Moderate Buy
Advanced Drainage Systems
4.08%
$102.47M
$13.11B
56.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Severn Trent
3.95%
$99.22M
£9.85B
34.41%
2 Buy
3 Hold
0 Sell
Moderate Buy
Geberit AG
3.79%
$95.21M
CHF20.04B
19.26%
0 Buy
3 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

53.00%Industrials34.61%Utilities6.97%Basic Materials1.88%Energy1.77%Technology1.23%General0.55%Consumer Cyclical53.00%Industrials
Industrials
53.00%
Utilities
34.61%
Basic Materials
6.97%
Energy
1.88%
Technology
1.77%
General
1.23%
Consumer Cyclical
0.55%

Countries Breakdown

60.28%United States11.82%Brazil10.04%United Kingdom6.84%Switzerland3.21%Japan1.68%India1.06%Netherlands0.88%Hong Kong0.69%Germany0.69%China0.61%Italy0.58%Austria0.50%Korea0.47%Saudi Arabia0.46%Finland0.11%Thailand0.07%Taiwan<0.01%Ireland60.28%United States
United States
60.28%
Brazil
11.82%
United Kingdom
10.04%
Switzerland
6.84%
Japan
3.21%
India
1.68%
Netherlands
1.06%
Hong Kong
0.88%
Germany
0.69%
China
0.69%
Italy
0.61%
Austria
0.58%
Korea
0.50%
Saudi Arabia
0.47%
Finland
0.46%
Thailand
0.11%
Taiwan
0.07%
Ireland
<0.01%

Breakdown By Smart Score

1.54%Outperform109.92%Outperform99.52%Outperform818.37%Neutral73.22%Neutral60.81%Neutral537.50%Neutral48.03%Underperform311.10%Underperform15
The weighted average smart score of the NL:H2OA ETF is 5
10
1.54%
9
9.92%
8
9.52%
7
18.37%
6
3.22%
5
0.81%
4
37.50%
3
8.03%
2
0.00%
1
11.10%

H2OA ETF FAQ

What are ETF NL:H2OA’s top 3 holdings?
NL:H2OA’s top 3 holdings are BR:SBSP3, AWK, XYL.
    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 59.53M.
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